US Stock MarketDetailed Quotes

PHGE.U BIOMX INC UNIT (1 COM & 1 WT EXP)

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0.3711
0.00000.00%

Close May 14 16:00 ET

0Market Cap0.00P/E (TTM)

BIOMX INC UNIT (1 COM & 1 WT EXP) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.28%14.91M

-44.66%22.45M

-35.05%29.71M

-46.40%29.35M

-46.32%33.33M

-39.76%40.57M

-1.14%45.75M

4.07%54.76M

-Cash and cash equivalents

-52.42%14.91M

-39.43%22.45M

-21.28%29.71M

-34.43%29.35M

-49.55%31.33M

-44.96%37.07M

-18.43%37.75M

13.56%44.76M

-Short-term investments

--0

--2M

--3.5M

--8M

-24.27%10M

Receivables

1.23%574K

--821K

--657K

--853K

-36.15%567K

----

-Other receivables

1.23%574K

--821K

--657K

--853K

-36.15%567K

----

Prepaid assets

-57.63%633K

--1.03M

--1.45M

--1.72M

-33.54%1.49M

----

Restricted cash

-0.52%957K

-1.77%943K

-1.25%951K

-3.43%956K

-3.41%962K

-2.54%960K

-1.93%963K

1.43%990K

Other current assets

6.65%561K

-94.72%53K

-73.77%421K

-97.33%63K

29.24%526K

-31.63%1M

-37.91%1.61M

-19.81%2.36M

Total current assets

-52.19%17.63M

-40.51%25.3M

-31.30%33.19M

-43.32%32.93M

-44.65%36.88M

-39.07%42.53M

-3.06%48.31M

2.78%58.11M

Non current assets

Net PPE

-14.49%7.4M

-13.73%7.76M

-13.38%8.06M

-12.17%8.34M

-12.03%8.65M

-11.02%8.99M

-2.34%9.31M

20.73%9.5M

-Gross PPE

-4.24%10.88M

-13.73%7.76M

-13.38%8.06M

-12.17%8.34M

-2.06%11.36M

-11.02%8.99M

-2.34%9.31M

20.73%9.5M

-Accumulated depreciation

-28.45%-3.48M

----

-53.45%-2.71M

----

Goodwill and other intangible assets

----

-79.88%382K

-66.65%760K

-57.15%1.14M

-Other intangible assets

----

-79.88%382K

-66.65%760K

-57.15%1.14M

Other non current assets

----

--129K

----

Total non current assets

-14.49%7.4M

-17.24%7.76M

-19.92%8.06M

-20.36%8.47M

-23.80%8.65M

-21.91%9.37M

-14.75%10.07M

1.06%10.64M

Total assets

-45.03%25.03M

-36.31%33.06M

-29.34%41.25M

-39.77%41.41M

-41.62%45.53M

-36.55%51.9M

-5.30%58.38M

2.51%68.74M

Liabilities

Current liabilities

Payables

85.12%3.41M

-27.44%2.76M

-7.56%3.74M

-63.89%2.4M

-69.19%1.84M

-53.61%3.8M

-41.88%4.05M

-5.61%6.64M

-accounts payable

68.41%1.38M

-40.15%1.07M

34.54%2.23M

-2.58%1.36M

-70.66%820K

-5.22%1.78M

-6.39%1.66M

-48.04%1.4M

-Other payable

98.53%2.03M

-16.26%1.69M

-36.68%1.52M

-80.19%1.04M

-67.90%1.02M

-68.00%2.02M

-53.95%2.39M

20.57%5.25M

Current accrued expenses

45.32%1.29M

--3.18M

--1.19M

--1.8M

-60.96%887K

----

Current debt and capital lease obligation

29.82%6.45M

69.04%6.21M

147.75%6.05M

378.84%5.89M

506.72%4.97M

360.08%3.68M

208.47%2.44M

61.07%1.23M

-Current debt

35.10%5.79M

86.75%5.58M

211.26%5.39M

1,088.15%5.22M

--4.28M

--2.99M

--1.73M

--439K

-Current capital lease obligation

-3.06%666K

-8.01%632K

-7.63%654K

-15.32%669K

-16.12%687K

-14.02%687K

-10.49%708K

3.54%790K

Current deferred liabilities

-88.43%28K

--628K

--684K

-94.23%114K

-87.75%242K

--0

--1.98M

Current liabilities

40.77%11.18M

70.91%12.78M

79.77%11.67M

3.61%10.2M

-28.11%7.94M

-16.88%7.48M

-16.36%6.49M

26.25%9.85M

Non current liabilities

Long term debt and capital lease obligation

-39.95%8.64M

-36.27%9.99M

-31.90%11.56M

-30.93%12.89M

-25.05%14.39M

-17.26%15.68M

247.78%16.97M

293.96%18.67M

-Long term debt

-48.99%5.4M

-42.24%6.82M

-36.89%8.16M

-33.98%9.31M

-26.50%10.59M

-17.05%11.8M

--12.93M

--14.1M

-Long term capital lease obligation

-14.72%3.24M

-18.11%3.18M

-15.92%3.4M

-21.51%3.59M

-20.66%3.8M

-17.89%3.88M

-17.22%4.04M

-3.55%4.57M

Non current deferred liabilities

0.00%1.98M

--1.98M

----

Other non current liabilities

-17.55%155K

-28.16%148K

-9.09%190K

-10.70%192K

-12.56%188K

-50.95%206K

-50.12%209K

-62.41%215K

Total non current liabilities

-34.92%10.77M

-32.16%12.12M

-28.36%13.72M

-20.23%15.06M

-14.73%16.55M

-7.79%17.86M

261.51%19.15M

255.57%18.88M

Total liabilities

-10.39%21.95M

-1.74%24.9M

-0.99%25.39M

-12.06%25.26M

-19.58%24.49M

-10.68%25.34M

96.39%25.64M

119.15%28.73M

Shareholders'equity

Share capital

50.00%3K

0.00%2K

-33.33%2K

0.00%2K

-common stock

50.00%3K

0.00%2K

-33.33%2K

0.00%2K

-Preferred stock

--0

Retained earnings

-19.13%-162.97M

-20.29%-157.48M

-20.49%-149.57M

-22.72%-143.16M

-26.10%-136.8M

-33.55%-130.92M

-41.07%-124.14M

-44.62%-116.65M

Paid-in capital

5.20%166.05M

5.18%165.63M

5.46%165.44M

1.68%159.31M

1.17%157.84M

3.97%157.47M

14.85%156.87M

16.39%156.67M

Total stockholders'equity

-85.36%3.08M

-69.30%8.15M

-51.54%15.87M

-59.65%16.15M

-55.74%21.04M

-50.29%26.56M

-32.62%32.74M

-25.83%40.02M

Total equity

-85.36%3.08M

-69.30%8.15M

-51.54%15.87M

-59.65%16.15M

-55.74%21.04M

-50.29%26.56M

-32.62%32.74M

-25.83%40.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.28%14.91M	-55.28%14.91M	-44.66%22.45M	-35.05%29.71M	-46.40%29.35M	-46.32%33.33M	-46.32%33.33M	-39.76%40.57M	-1.14%45.75M	4.07%54.76M
-Cash and cash equivalents	-52.42%14.91M	-52.42%14.91M	-39.43%22.45M	-21.28%29.71M	-34.43%29.35M	-49.55%31.33M	-49.55%31.33M	-44.96%37.07M	-18.43%37.75M	13.56%44.76M
-Short-term investments	--0	--0	--0	--0	--0	--2M	--2M	--3.5M	--8M	-24.27%10M
Receivables	1.23%574K	1.23%574K	--821K	--657K	--853K	-36.15%567K	-36.15%567K	----	----	----
-Other receivables	1.23%574K	1.23%574K	--821K	--657K	--853K	-36.15%567K	-36.15%567K	----	----	----
Prepaid assets	-57.63%633K	-57.63%633K	--1.03M	--1.45M	--1.72M	-33.54%1.49M	-33.54%1.49M	----	----	----
Restricted cash	-0.52%957K	-0.52%957K	-1.77%943K	-1.25%951K	-3.43%956K	-3.41%962K	-3.41%962K	-2.54%960K	-1.93%963K	1.43%990K
Other current assets	6.65%561K	6.65%561K	-94.72%53K	-73.77%421K	-97.33%63K	29.24%526K	29.24%526K	-31.63%1M	-37.91%1.61M	-19.81%2.36M
Total current assets	-52.19%17.63M	-52.19%17.63M	-40.51%25.3M	-31.30%33.19M	-43.32%32.93M	-44.65%36.88M	-44.65%36.88M	-39.07%42.53M	-3.06%48.31M	2.78%58.11M
Non current assets
Net PPE	-14.49%7.4M	-14.49%7.4M	-13.73%7.76M	-13.38%8.06M	-12.17%8.34M	-12.03%8.65M	-12.03%8.65M	-11.02%8.99M	-2.34%9.31M	20.73%9.5M
-Gross PPE	-4.24%10.88M	-4.24%10.88M	-13.73%7.76M	-13.38%8.06M	-12.17%8.34M	-2.06%11.36M	-2.06%11.36M	-11.02%8.99M	-2.34%9.31M	20.73%9.5M
-Accumulated depreciation	-28.45%-3.48M	-28.45%-3.48M	----	----	----	-53.45%-2.71M	-53.45%-2.71M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	-79.88%382K	-66.65%760K	-57.15%1.14M
-Other intangible assets	----	----	----	----	----	----	----	-79.88%382K	-66.65%760K	-57.15%1.14M
Other non current assets	----	----	----	----	--129K	----	----	----	----	----
Total non current assets	-14.49%7.4M	-14.49%7.4M	-17.24%7.76M	-19.92%8.06M	-20.36%8.47M	-23.80%8.65M	-23.80%8.65M	-21.91%9.37M	-14.75%10.07M	1.06%10.64M
Total assets	-45.03%25.03M	-45.03%25.03M	-36.31%33.06M	-29.34%41.25M	-39.77%41.41M	-41.62%45.53M	-41.62%45.53M	-36.55%51.9M	-5.30%58.38M	2.51%68.74M
Liabilities
Current liabilities
Payables	85.12%3.41M	85.12%3.41M	-27.44%2.76M	-7.56%3.74M	-63.89%2.4M	-69.19%1.84M	-69.19%1.84M	-53.61%3.8M	-41.88%4.05M	-5.61%6.64M
-accounts payable	68.41%1.38M	68.41%1.38M	-40.15%1.07M	34.54%2.23M	-2.58%1.36M	-70.66%820K	-70.66%820K	-5.22%1.78M	-6.39%1.66M	-48.04%1.4M
-Other payable	98.53%2.03M	98.53%2.03M	-16.26%1.69M	-36.68%1.52M	-80.19%1.04M	-67.90%1.02M	-67.90%1.02M	-68.00%2.02M	-53.95%2.39M	20.57%5.25M
Current accrued expenses	45.32%1.29M	45.32%1.29M	--3.18M	--1.19M	--1.8M	-60.96%887K	-60.96%887K	----	----	----
Current debt and capital lease obligation	29.82%6.45M	29.82%6.45M	69.04%6.21M	147.75%6.05M	378.84%5.89M	506.72%4.97M	506.72%4.97M	360.08%3.68M	208.47%2.44M	61.07%1.23M
-Current debt	35.10%5.79M	35.10%5.79M	86.75%5.58M	211.26%5.39M	1,088.15%5.22M	--4.28M	--4.28M	--2.99M	--1.73M	--439K
-Current capital lease obligation	-3.06%666K	-3.06%666K	-8.01%632K	-7.63%654K	-15.32%669K	-16.12%687K	-16.12%687K	-14.02%687K	-10.49%708K	3.54%790K
Current deferred liabilities	-88.43%28K	-88.43%28K	--628K	--684K	-94.23%114K	-87.75%242K	-87.75%242K	--0	--0	--1.98M
Current liabilities	40.77%11.18M	40.77%11.18M	70.91%12.78M	79.77%11.67M	3.61%10.2M	-28.11%7.94M	-28.11%7.94M	-16.88%7.48M	-16.36%6.49M	26.25%9.85M
Non current liabilities
Long term debt and capital lease obligation	-39.95%8.64M	-39.95%8.64M	-36.27%9.99M	-31.90%11.56M	-30.93%12.89M	-25.05%14.39M	-25.05%14.39M	-17.26%15.68M	247.78%16.97M	293.96%18.67M
-Long term debt	-48.99%5.4M	-48.99%5.4M	-42.24%6.82M	-36.89%8.16M	-33.98%9.31M	-26.50%10.59M	-26.50%10.59M	-17.05%11.8M	--12.93M	--14.1M
-Long term capital lease obligation	-14.72%3.24M	-14.72%3.24M	-18.11%3.18M	-15.92%3.4M	-21.51%3.59M	-20.66%3.8M	-20.66%3.8M	-17.89%3.88M	-17.22%4.04M	-3.55%4.57M
Non current deferred liabilities	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	--1.98M	--1.98M	--1.98M	--1.98M	--1.98M	----
Other non current liabilities	-17.55%155K	-17.55%155K	-28.16%148K	-9.09%190K	-10.70%192K	-12.56%188K	-12.56%188K	-50.95%206K	-50.12%209K	-62.41%215K
Total non current liabilities	-34.92%10.77M	-34.92%10.77M	-32.16%12.12M	-28.36%13.72M	-20.23%15.06M	-14.73%16.55M	-14.73%16.55M	-7.79%17.86M	261.51%19.15M	255.57%18.88M
Total liabilities	-10.39%21.95M	-10.39%21.95M	-1.74%24.9M	-0.99%25.39M	-12.06%25.26M	-19.58%24.49M	-19.58%24.49M	-10.68%25.34M	96.39%25.64M	119.15%28.73M
Shareholders'equity
Share capital	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	-33.33%2K	0.00%2K	0.00%2K
-common stock	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K	0.00%2K	0.00%2K	-33.33%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.13%-162.97M	-19.13%-162.97M	-20.29%-157.48M	-20.49%-149.57M	-22.72%-143.16M	-26.10%-136.8M	-26.10%-136.8M	-33.55%-130.92M	-41.07%-124.14M	-44.62%-116.65M
Paid-in capital	5.20%166.05M	5.20%166.05M	5.18%165.63M	5.46%165.44M	1.68%159.31M	1.17%157.84M	1.17%157.84M	3.97%157.47M	14.85%156.87M	16.39%156.67M
Total stockholders'equity	-85.36%3.08M	-85.36%3.08M	-69.30%8.15M	-51.54%15.87M	-59.65%16.15M	-55.74%21.04M	-55.74%21.04M	-50.29%26.56M	-32.62%32.74M	-25.83%40.02M
Total equity	-85.36%3.08M	-85.36%3.08M	-69.30%8.15M	-51.54%15.87M	-59.65%16.15M	-55.74%21.04M	-55.74%21.04M	-50.29%26.56M	-32.62%32.74M	-25.83%40.02M
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