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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BiomX Cash Flow 2011-2024 | PHGE
Annual Cash Flow BiomX
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-21.3 M | -29.1 M | -27.6 M | -24.4 M | -17.6 M | -11.3 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
871 K | 2.52 M | 2.56 M | -1.32 M | 317 K | 210 K | - | - | - | - | - | - | - |
Accounts Payables |
1.38 M | 820 K | 2.8 M | 2.32 M | 3.25 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -11.4 M | - | - | - | -5.04 M | - | -21.9 M | -16.4 M | -7.36 M | - | -18.5 M | -12.8 M | -6.35 M | - | -17.3 M | -11.4 M | -6.85 M | - | -270 K | -5.93 M | -3.04 M | - | -650 | -75.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 229 K | - | - | - | 223 K | - | 380 K | 379 K | 632 K | - | 1.75 M | 1.12 M | 555 K | - | 1.62 M | 1.02 M | 501 K | - | 259 K | 205 K | 53 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.78 M | 3.24 M | 3.69 M | 1.38 M | 1.07 M | 2.23 M | 1.36 M | 820 K | 1.78 M | 1.66 M | 1.4 M | 2.8 M | 1.88 M | 1.77 M | 2.68 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 193 K | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency