Education
About Us
Working with TipRanks
Follow Us
BiomX (PHGE)
:PHGE
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.92M | $ -1.80M | $ -871.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -32.91M | $ -39.03M | $ -27.68M | $ -27.22M | $ -35.46M |
| EBITDA | $ -32.29M | $ -13.13M | $ -22.82M | $ -23.66M | $ -32.90M |
| Net Income | $ -36.20M | $ -17.73M | $ -26.17M | $ -28.32M | $ -36.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96M | $ 17.81M | $ 14.91M | $ 33.33M | $ 62.10M |
| Total Assets | $ 70.24M | $ 43.23M | $ 25.03M | $ 45.53M | $ 77.99M |
| Total Debt | $ 1.44M | $ 9.58M | $ 15.09M | $ 19.36M | $ 20.02M |
| Net Debt | $ -3.52M | $ -8.23M | $ 185.00K | $ -11.97M | $ -42.08M |
| Total Liabilities | $ 71.54M | $ 19.09M | $ 21.95M | $ 24.49M | $ 30.45M |
| Stockholders' Equity | $ -1.30M | $ 24.15M | $ 3.08M | $ 21.04M | $ 47.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.39M | $ -37.01M | $ -21.34M | $ -29.20M | $ -31.25M |
| Operating Cash Flow | $ -26.39M | $ -36.98M | $ -21.29M | $ -29.09M | $ -27.57M |
| Investing Cash Flow | $ 108.00K | $ 715.00K | $ 1.95M | $ -2.11M | $ 16.17M |
| Financing Cash Flow | $ 13.19M | $ 38.37M | $ 2.90M | $ 292.00K | $ 37.28M |