US Stock MarketDetailed Quotes

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

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0.4101
0.00000.00%

Close May 28 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

(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

Assets

Current assets

Cash, cash equivalents and short term investments

46.55%43.01M

-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

-Cash and cash equivalents

46.55%43.01M

-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

-Short-term investments

----

--0

--2M

--3.5M

--8M

Receivables

162.72%2.24M

1.23%574K

--821K

--657K

--853K

-36.15%567K

----

-Other receivables

162.72%2.24M

1.23%574K

--821K

--657K

--853K

-36.15%567K

----

Prepaid assets

-71.97%481K

-57.63%633K

--1.03M

--1.45M

--1.72M

-33.54%1.49M

----

Restricted cash

15.90%1.11M

-0.52%957K

-1.77%943K

-1.25%951K

-3.43%956K

-3.41%962K

-2.54%960K

-1.93%963K

Other current assets

319.05%264K

6.65%561K

-94.72%53K

-73.77%421K

-97.33%63K

29.24%526K

-31.63%1M

-37.91%1.61M

Total current assets

43.02%47.1M

-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

Non current assets

Net PPE

124.32%18.72M

-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

-Gross PPE

124.32%18.72M

-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

-Accumulated depreciation

----

-28.45%-3.48M

----

-53.45%-2.71M

----

Goodwill and other intangible assets

--15.79M

----

-79.88%382K

-66.65%760K

-Other intangible assets

----

-79.88%382K

-66.65%760K

Other non current assets

----

--129K

----

Total non current assets

307.23%34.51M

-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

Total assets

97.08%81.61M

-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

Liabilities

Current liabilities

Payables

204.46%7.3M

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

-accounts payable

171.23%3.69M

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

-Other payable

247.93%3.62M

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

Current accrued expenses

32.72%2.39M

45.32%1.29M

--3.18M

--1.19M

--1.8M

-60.96%887K

----

Current debt and capital lease obligation

-83.26%985K

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

-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

-Current capital lease obligation

47.23%985K

-3.06%666K

-8.01%632K

-7.63%654K

-15.32%669K

-16.12%687K

-14.02%687K

-10.49%708K

Current deferred liabilities

-75.44%28K

-88.43%28K

--628K

--684K

-94.23%114K

-87.75%242K

--0

Current liabilities

4.97%10.71M

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

Non current liabilities

Long term debt and capital lease obligation

-29.12%9.14M

-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

-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

-Long term capital lease obligation

154.78%9.14M

-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

Non current deferred liabilities

0.00%1.98M

--1.98M

Derivative product liabilities

--36.76M

----

Preferred securities outside stock equity

--32.42M

----

Other non current liabilities

-20.31%153K

-17.55%155K

-28.16%148K

-9.09%190K

-10.70%192K

-12.56%188K

-50.95%206K

-50.12%209K

Total non current liabilities

434.11%80.44M

-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

Total liabilities

260.83%91.15M

-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

Shareholders'equity

Share capital

100.00%4K

50.00%3K

0.00%2K

-33.33%2K

0.00%2K

-common stock

100.00%4K

50.00%3K

0.00%2K

-33.33%2K

0.00%2K

-Preferred stock

----

--0

Retained earnings

-25.94%-180.3M

-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

Paid-in capital

7.18%170.75M

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

Total stockholders'equity

-159.11%-9.54M

-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

Total equity

-159.11%-9.54M

-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

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
Assets
Current assets
Cash, cash equivalents and short term investments	46.55%43.01M	-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
-Cash and cash equivalents	46.55%43.01M	-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
-Short-term investments	----	--0	--0	--0	--0	--0	--2M	--2M	--3.5M	--8M
Receivables	162.72%2.24M	1.23%574K	1.23%574K	--821K	--657K	--853K	-36.15%567K	-36.15%567K	----	----
-Other receivables	162.72%2.24M	1.23%574K	1.23%574K	--821K	--657K	--853K	-36.15%567K	-36.15%567K	----	----
Prepaid assets	-71.97%481K	-57.63%633K	-57.63%633K	--1.03M	--1.45M	--1.72M	-33.54%1.49M	-33.54%1.49M	----	----
Restricted cash	15.90%1.11M	-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
Other current assets	319.05%264K	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
Total current assets	43.02%47.1M	-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
Non current assets
Net PPE	124.32%18.72M	-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
-Gross PPE	124.32%18.72M	-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
-Accumulated depreciation	----	-28.45%-3.48M	-28.45%-3.48M	----	----	----	-53.45%-2.71M	-53.45%-2.71M	----	----
Goodwill and other intangible assets	--15.79M	----	----	----	----	----	----	----	-79.88%382K	-66.65%760K
-Other intangible assets	----	----	----	----	----	----	----	----	-79.88%382K	-66.65%760K
Other non current assets	----	----	----	----	----	--129K	----	----	----	----
Total non current assets	307.23%34.51M	-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
Total assets	97.08%81.61M	-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
Liabilities
Current liabilities
Payables	204.46%7.3M	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
-accounts payable	171.23%3.69M	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
-Other payable	247.93%3.62M	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
Current accrued expenses	32.72%2.39M	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	-83.26%985K	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
-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
-Current capital lease obligation	47.23%985K	-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
Current deferred liabilities	-75.44%28K	-88.43%28K	-88.43%28K	--628K	--684K	-94.23%114K	-87.75%242K	-87.75%242K	--0	--0
Current liabilities	4.97%10.71M	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
Non current liabilities
Long term debt and capital lease obligation	-29.12%9.14M	-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
-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
-Long term capital lease obligation	154.78%9.14M	-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
Non current deferred liabilities	0.00%1.98M	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
Derivative product liabilities	--36.76M	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--32.42M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-20.31%153K	-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
Total non current liabilities	434.11%80.44M	-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
Total liabilities	260.83%91.15M	-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
Shareholders'equity
Share capital	100.00%4K	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
-common stock	100.00%4K	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
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-25.94%-180.3M	-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
Paid-in capital	7.18%170.75M	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
Total stockholders'equity	-159.11%-9.54M	-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
Total equity	-159.11%-9.54M	-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
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