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BiomX (PHGE)
:PHGE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ -357.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.80M | $ -1.23M | $ -2.65M | $ -2.56M | $ -2.18M |
| Operating Income | $ -39.03M | $ -27.68M | $ -28.64M | $ -35.46M | $ -30.94M |
| EBITDA | $ -13.13M | $ -22.82M | $ -23.65M | $ -32.89M | $ -27.90M |
| Net Income | $ 17.73M | $ -26.17M | $ -28.32M | $ -36.23M | $ -30.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.86M | $ 15.86M | $ 33.33M | $ 62.10M | $ 56.33M |
| Total Assets | $ 43.23M | $ 25.03M | $ 45.53M | $ 77.99M | $ 70.36M |
| Total Debt | $ 9.58M | $ 15.09M | $ 19.36M | $ 20.02M | $ 5.89M |
| Net Debt | $ -7.27M | $ 185.00K | $ -11.97M | $ -42.08M | $ -30.58M |
| Total Liabilities | $ 19.09M | $ 21.95M | $ 24.49M | $ 30.45M | $ 12.89M |
| Stockholders' Equity | $ 24.15M | $ 3.08M | $ 21.04M | $ 47.53M | $ 57.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.01M | $ -21.34M | $ -29.20M | $ -31.25M | $ -25.46M |
| Operating Cash Flow | $ -36.98M | $ -21.29M | $ -29.09M | $ -27.57M | $ -24.45M |
| Investing Cash Flow | $ 715.00K | $ 1.95M | $ -2.11M | $ 16.17M | $ -10.86M |
| Financing Cash Flow | $ 38.37M | $ 2.90M | $ 292.00K | $ 37.28M | $ 134.00K |