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PHGE BiomX

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0.3703
+0.0053+1.45%

Trading May 22 10:43 ET

25.85MMarket Cap-627P/E (TTM)

BiomX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-125.09%-11.36M

26.83%-21.29M

12.92%-6.24M

-8.14%-5.92M

55.12%-4.08M

31.48%-5.05M

-5.51%-29.09M

21.14%-7.17M

3.66%-5.48M

-40.92%-9.09M

Net income from continuing operations

-172.39%-17.33M

7.59%-26.17M

6.71%-5.49M

-16.61%-7.91M

14.31%-6.41M

22.13%-6.36M

21.83%-28.32M

43.71%-5.89M

32.41%-6.78M

-1.99%-7.48M

Operating gains losses

--8.74M

----

Depreciation and amortization

2.69%229K

-65.44%871K

-66.03%212K

-65.18%219K

-65.83%217K

-64.72%223K

-1.75%2.52M

-23.81%624K

0.64%629K

12.19%635K

Other non cash items

-798.04%-458K

220.45%477K

156.49%357K

-150.77%-33K

385.71%204K

-139.53%-51K

-57.14%-396K

-12,740.00%-632K

6,400.00%65K

127.10%42K

Change In working capital

-380.60%-2.72M

155.92%2.48M

-5.91%-1.74M

548.99%1.6M

166.64%1.64M

270.00%969K

-242.70%-4.43M

-4,002.50%-1.64M

-90.86%247K

-292.36%-2.46M

-Change in payables and accrued expense

-262.28%-1.9M

133.16%1.75M

-129.48%-1.85M

463.77%1M

154.90%1.42M

172.70%1.17M

-583.33%-5.28M

-575.63%-804K

-117.73%-276K

-139.15%-2.59M

-Change in other current assets

422.99%562K

-14.33%819K

108.84%140K

3.51%620K

-69.26%233K

-114.71%-174K

2,796.97%956K

23.70%-1.58M

-46.42%599K

111.73%758K

-Change in other working capital

-5,223.08%-1.38M

12.26%-93K

-104.42%-33K

72.37%-21K

97.94%-13K

82.07%-26K

-105.36%-106K

-65.34%747K

-371.43%-76K

-751.55%-632K

Cash from discontinued investing activities

Operating cash flow

-125.09%-11.36M

26.83%-21.29M

12.92%-6.24M

-8.14%-5.92M

55.12%-4.08M

31.48%-5.05M

-5.51%-29.09M

21.14%-7.17M

3.66%-5.48M

-40.92%-9.09M

Investing cash flow

Cash flow from continuing investing activities

-66.68%663K

192.60%1.95M

-100.41%-6K

-100.71%-32K

-100.05%-1K

119.86%1.99M

-113.03%-2.11M

1,525.24%1.47M

443.17%4.5M

-84.33%1.95M

Net PPE purchase and sale

--0

54.21%-49K

81.25%-6K

-3,100.00%-32K

98.15%-1K

50.00%-10K

97.09%-107K

68.93%-32K

99.92%-1K

93.13%-54K

Net investment purchase and sale

--0

200.00%2M

--0

120.00%2M

-110.08%-2M

--1.5M

--4.5M

-84.85%2M

Net other investing changes

--663K

----

Cash from discontinued investing activities

Investing cash flow

-66.68%663K

192.60%1.95M

-100.41%-6K

-100.71%-32K

-100.05%-1K

119.86%1.99M

-113.03%-2.11M

1,525.24%1.47M

443.17%4.5M

-84.33%1.95M

Financing cash flow

Cash flow from continuing financing activities

3,611.90%38.98M

892.81%2.9M

-1.32M

-653.81%-1.31M

23,478.95%4.48M

2,737.84%1.05M

-99.22%292K

-99.16%236K

-97.84%19K

Net issuance payments of debt

-2,464.92%-10.75M

---4.25M

---1.32M

---1.28M

---1.24M

---419K

--0

Net common stock issuance

-98.71%19K

2,641.76%7.49M

--0

31,563.16%6.02M

3,870.27%1.47M

-98.81%273K

-100.48%-19K

-98.29%236K

-97.63%19K

Net preferred stock issuance

--21.27M

----

--0

----

Proceeds from stock option exercised by employees

--28.75M

----

--0

----

Net other financing activities

---316K

-1,852.63%-333K

--0

---32K

----

--19K

----

Cash from discontinued financing activities

Financing cash flow

3,611.90%38.98M

892.81%2.9M

---1.32M

-653.81%-1.31M

23,478.95%4.48M

2,737.84%1.05M

-99.22%292K

--0

-99.16%236K

-97.84%19K

Net cash flow

Beginning cash position

-50.88%15.86M

-48.82%32.29M

-38.48%23.39M

-20.79%30.66M

-33.76%30.3M

-48.82%32.29M

69.43%63.1M

-44.35%38.03M

-18.08%38.71M

13.27%45.75M

Current changes in cash

1,510.57%28.28M

46.82%-16.44M

-32.84%-7.57M

-879.89%-7.26M

105.65%402K

88.44%-2.01M

-219.42%-30.91M

-9.34%-5.7M

-103.52%-741K

-203.93%-7.12M

Effect of exchange rate changes

-338.46%-31K

-94.34%6K

230.30%43K

-113.33%-8K

-150.60%-42K

425.00%13K

524.00%106K

-43.48%-33K

566.67%60K

453.33%83K

End cash Position

45.58%44.12M

-50.88%15.86M

-38.48%23.39M

-20.79%30.66M

-33.76%30.3M

-48.82%32.29M

-44.35%38.03M

-18.08%38.71M

Free cash flow

-124.65%-11.36M

26.94%-21.34M

13.21%-6.25M

-8.61%-5.95M

55.38%-4.08M

31.53%-5.06M

6.56%-29.2M

21.68%-7.2M

21.63%-5.48M

-26.28%-9.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-125.09%-11.36M	26.83%-21.29M	12.92%-6.24M	-8.14%-5.92M	55.12%-4.08M	31.48%-5.05M	-5.51%-29.09M	21.14%-7.17M	3.66%-5.48M	-40.92%-9.09M
Net income from continuing operations	-172.39%-17.33M	7.59%-26.17M	6.71%-5.49M	-16.61%-7.91M	14.31%-6.41M	22.13%-6.36M	21.83%-28.32M	43.71%-5.89M	32.41%-6.78M	-1.99%-7.48M
Operating gains losses	--8.74M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	2.69%229K	-65.44%871K	-66.03%212K	-65.18%219K	-65.83%217K	-64.72%223K	-1.75%2.52M	-23.81%624K	0.64%629K	12.19%635K
Other non cash items	-798.04%-458K	220.45%477K	156.49%357K	-150.77%-33K	385.71%204K	-139.53%-51K	-57.14%-396K	-12,740.00%-632K	6,400.00%65K	127.10%42K
Change In working capital	-380.60%-2.72M	155.92%2.48M	-5.91%-1.74M	548.99%1.6M	166.64%1.64M	270.00%969K	-242.70%-4.43M	-4,002.50%-1.64M	-90.86%247K	-292.36%-2.46M
-Change in payables and accrued expense	-262.28%-1.9M	133.16%1.75M	-129.48%-1.85M	463.77%1M	154.90%1.42M	172.70%1.17M	-583.33%-5.28M	-575.63%-804K	-117.73%-276K	-139.15%-2.59M
-Change in other current assets	422.99%562K	-14.33%819K	108.84%140K	3.51%620K	-69.26%233K	-114.71%-174K	2,796.97%956K	23.70%-1.58M	-46.42%599K	111.73%758K
-Change in other working capital	-5,223.08%-1.38M	12.26%-93K	-104.42%-33K	72.37%-21K	97.94%-13K	82.07%-26K	-105.36%-106K	-65.34%747K	-371.43%-76K	-751.55%-632K
Cash from discontinued investing activities
Operating cash flow	-125.09%-11.36M	26.83%-21.29M	12.92%-6.24M	-8.14%-5.92M	55.12%-4.08M	31.48%-5.05M	-5.51%-29.09M	21.14%-7.17M	3.66%-5.48M	-40.92%-9.09M
Investing cash flow
Cash flow from continuing investing activities	-66.68%663K	192.60%1.95M	-100.41%-6K	-100.71%-32K	-100.05%-1K	119.86%1.99M	-113.03%-2.11M	1,525.24%1.47M	443.17%4.5M	-84.33%1.95M
Net PPE purchase and sale	--0	54.21%-49K	81.25%-6K	-3,100.00%-32K	98.15%-1K	50.00%-10K	97.09%-107K	68.93%-32K	99.92%-1K	93.13%-54K
Net investment purchase and sale	--0	200.00%2M	--0	--0	--0	120.00%2M	-110.08%-2M	--1.5M	--4.5M	-84.85%2M
Net other investing changes	--663K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-66.68%663K	192.60%1.95M	-100.41%-6K	-100.71%-32K	-100.05%-1K	119.86%1.99M	-113.03%-2.11M	1,525.24%1.47M	443.17%4.5M	-84.33%1.95M
Financing cash flow
Cash flow from continuing financing activities	3,611.90%38.98M	892.81%2.9M	-1.32M	-653.81%-1.31M	23,478.95%4.48M	2,737.84%1.05M	-99.22%292K	0	-99.16%236K	-97.84%19K
Net issuance payments of debt	-2,464.92%-10.75M	---4.25M	---1.32M	---1.28M	---1.24M	---419K	--0	--0	--0	--0
Net common stock issuance	-98.71%19K	2,641.76%7.49M	--0	--0	31,563.16%6.02M	3,870.27%1.47M	-98.81%273K	-100.48%-19K	-98.29%236K	-97.63%19K
Net preferred stock issuance	--21.27M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--28.75M	----	----	----	----	--0	----	----	----	----
Net other financing activities	---316K	-1,852.63%-333K	--0	---32K	----	----	--19K	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,611.90%38.98M	892.81%2.9M	---1.32M	-653.81%-1.31M	23,478.95%4.48M	2,737.84%1.05M	-99.22%292K	--0	-99.16%236K	-97.84%19K
Net cash flow
Beginning cash position	-50.88%15.86M	-48.82%32.29M	-38.48%23.39M	-20.79%30.66M	-33.76%30.3M	-48.82%32.29M	69.43%63.1M	-44.35%38.03M	-18.08%38.71M	13.27%45.75M
Current changes in cash	1,510.57%28.28M	46.82%-16.44M	-32.84%-7.57M	-879.89%-7.26M	105.65%402K	88.44%-2.01M	-219.42%-30.91M	-9.34%-5.7M	-103.52%-741K	-203.93%-7.12M
Effect of exchange rate changes	-338.46%-31K	-94.34%6K	230.30%43K	-113.33%-8K	-150.60%-42K	425.00%13K	524.00%106K	-43.48%-33K	566.67%60K	453.33%83K
End cash Position	45.58%44.12M	-50.88%15.86M	-50.88%15.86M	-38.48%23.39M	-20.79%30.66M	-33.76%30.3M	-48.82%32.29M	-48.82%32.29M	-44.35%38.03M	-18.08%38.71M
Free cash flow	-124.65%-11.36M	26.94%-21.34M	13.21%-6.25M	-8.61%-5.95M	55.38%-4.08M	31.53%-5.06M	6.56%-29.2M	21.68%-7.2M	21.63%-5.48M	-26.28%-9.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall