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BiomX (PHGE)
NYSE MKT:PHGE
Holding PHGE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 4.48M | $ -16.47M | $ -4.97M | $ -7.32M | $ -5.66M |
| EBITDA | $ 4.81M | $ -16.24M | $ -4.64M | $ -7.11M | $ -5.18M |
| Net Income Common Stockholders | $ 4.47M | $ -17.33M | $ -5.49M | $ -7.91M | $ -6.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.61M | $ 43.01M | $ 14.91M | $ 22.45M | $ 29.71M |
| Total Assets | $ 68.62M | $ 81.61M | $ 25.03M | $ 33.06M | $ 41.25M |
| Total Debt | $ 9.90M | $ 10.12M | $ 15.09M | $ 16.21M | $ 17.60M |
| Net Debt | $ -21.71M | $ -32.88M | $ 185.00K | $ -6.24M | $ -12.11M |
| Total Liabilities | $ 16.31M | $ 91.15M | $ 21.95M | $ 24.90M | $ 25.39M |
| Stockholders Equity | $ 27.43M | $ -9.54M | $ 3.08M | $ 8.15M | $ 15.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.18M | $ -11.36M | $ -6.25M | $ -5.95M | $ -4.10M |
| Operating Cash Flow | $ -11.24M | $ -11.36M | $ -6.24M | $ -5.92M | $ -4.08M |
| Investing Cash Flow | $ 54.00K | $ 663.00K | $ -6.00K | $ -32.00K | $ -1.00K |
| Financing Cash Flow | $ -203.00K | $ 38.98M | $ -1.32M | $ -1.31M | $ 4.48M |