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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BiomX Balance Sheet 2011-2024 | PHGE
Annual Balance Sheet BiomX
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.84 M | -20.1 M | -47.7 M | -30.6 M | -197 K | 39.6 K | - | - | - | - | - | - | - |
Long Term Debt |
5.4 M | 10.6 M | 14.4 M | - | 500 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
666 K | 687 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
10.8 M | 16.6 M | 19.4 M | 5.73 M | 500 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
11.2 M | 7.94 M | 11 M | 7.16 M | 6.22 M | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 12.9 M | 871 K | 41 K | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.98 M | 65 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-163 M | -137 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
25 M | 45.5 M | 78 M | 70.4 M | 71.6 M | 65 K | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
14.9 M | 31.3 M | 62.1 M | 36.5 M | 72.3 M | 430 | - | - | - | - | - | - | - |
Book Value |
25 M | 45.5 M | 78 M | 57.5 M | 70.7 M | 24 K | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.08 M | 21 M | 47.5 M | 57.5 M | 84.5 M | 42.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BiomX
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.65 M | 8.85 M | 9.14 M | 5.4 M | 6.82 M | 8.16 M | 9.31 M | 10.6 M | 11.8 M | 12.9 M | 14.1 M | 14.4 M | 14.2 M | 4.88 M | 4.74 M | 5.03 M | 3.9 M | 665 K | 5.03 M | 856 K | 856 K | 856 K | 856 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
13.1 M | 33.9 M | 48 M | 10.8 M | 12.1 M | 13.7 M | 15.1 M | 16.6 M | 17.9 M | 19.2 M | 18.9 M | 19.4 M | 19.4 M | 5.3 M | 5.31 M | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 889 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 751 K | 871 K | 660 K | 541 K | 41 K | 41 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 1.98 M | 1.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-166 M | -176 M | -180 M | -163 M | -157 M | -150 M | - | -137 M | - | - | - | - | - | - | - | - | - | - | - | - | 54.2 K | 346 K | 289 K | 8.78 K | -1.02 K | -1.02 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
60 M | 68.6 M | 81.6 M | 25 M | 33.1 M | 41.3 M | 41.4 M | 45.5 M | 51.9 M | 58.4 M | 68.7 M | 78 M | 81.8 M | 61.6 M | 67.1 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 45.3 M | 65 K | 71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
23.5 M | 31.6 M | 43 M | 14.9 M | 22.4 M | 29.7 M | 29.3 M | 31.3 M | 38 M | 38.7 M | 45.7 M | 62.1 M | 68.3 M | 47.3 M | 39.4 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 8.6 M | 430 | 430 | 5 K | 6.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | 45.5 M | 51.9 M | 58.4 M | 68.7 M | 78 M | 81.8 M | 61.6 M | 67.1 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 92.1 M | 91.4 M | 91.2 M | 91.5 M | 44.8 M | 24 K | 70.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
37.9 M | 27.4 M | -9.54 M | 3.08 M | 8.15 M | 15.9 M | 16.1 M | 21 M | 26.6 M | 32.7 M | 40 M | 47.5 M | 53.4 M | 48.6 M | 54 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 42.8 M | 5 M | 5 M | 24 K | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency