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BiomX Inc. (PHGE)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.3839-0.0241 (-5.91%)
At close: 03:59PM EDT
0.3890 +0.01 (+1.33%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,907
31,332
62,099
36,477
Other short-term investments
0
2,000
0
19,851
Total cash
14,907
33,332
62,099
56,328
Other current assets
561
526
407
1,492
Total current assets
17,632
36,881
66,638
60,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,878
11,360
11,599
7,977
Accumulated depreciation
-3,481
-2,710
-1,766
-1,319
Net property, plant and equipment
7,397
8,650
9,833
6,658
Intangible assets
-
-
1,519
3,038
Total non-current assets
7,397
8,650
11,352
9,696
Total assets
25,029
45,531
77,990
70,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,785
4,282
-
-
Accounts payable
1,381
820
2,795
2,320
Accrued liabilities
1,289
887
2,272
1,128
Deferred revenues
28
242
1,976
65
Total current liabilities
11,176
7,939
11,043
7,161
Non-current liabilities
Long-term debt
5,402
10,591
14,410
-
Deferred revenues
1,976
1,976
0
-
Other long-term liabilities
155
188
215
701
Total non-current liabilities
10,772
16,553
19,412
5,733
Total liabilities
21,948
24,492
30,455
12,894
Stockholders' equity
Common stock
3
2
2
2
Retained earnings
-162,970
-136,801
-108,484
-72,258
Accumulated other comprehensive income
-
-
-
-72,258
Total stockholders' equity
3,081
21,039
47,535
57,469
Total liabilities and stockholders' equity
25,029
45,531
77,990
70,363