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Biomx Inc
AMEX:PHGE

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Biomx Inc
AMEX:PHGE
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Price: 2.63 USD -9%
Market Cap: $4.2m

Balance Sheet

Balance Sheet Decomposition
Biomx Inc

Balance Sheet
Biomx Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
72
36
62
31
15
17
4
Cash
72
36
62
31
15
17
4
Short-Term Investments
10
20
0
2
0
0
0
Total Receivables
0
0
0
0
1
1
0
Other Current Assets
2
4
5
4
2
2
1
Total Current Assets
85
61
67
37
18
21
6
PP&E Net
3
7
10
9
7
11
0
PP&E Gross
3
7
10
9
7
11
0
Accumulated Depreciation
1
1
2
3
3
5
0
Intangible Assets
5
3
2
0
0
12
0
Other Long-Term Assets
0
0
0
0
0
0
0
Total Assets
92
N/A
70
-24%
78
+11%
46
-42%
25
-45%
43
+73%
6
-87%
Liabilities
Accounts Payable
3
2
3
1
1
2
3
Accrued Liabilities
1
2
3
2
2
5
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
6
0
0
Other Current Liabilities
2
3
5
1
2
1
1
Total Current Liabilities
6
7
11
8
11
8
6
Long-Term Debt
0
0
14
11
5
0
0
Other Liabilities
1
6
5
6
5
11
1
Total Liabilities
8
N/A
13
+68%
30
+136%
24
-20%
22
-10%
19
-13%
7
-63%
Equity
Common Stock
0
0
0
0
0
19
19
Retained Earnings
42
72
108
137
163
181
217
Additional Paid In Capital
127
130
156
158
166
186
197
Total Equity
84
N/A
57
-32%
48
-17%
21
-56%
3
-85%
24
+684%
1
N/A
Total Liabilities & Equity
92
N/A
70
-24%
78
+11%
46
-42%
25
-45%
43
+73%
6
-87%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
1
2
Preferred Shares Outstanding
0
0
0
0
0
0
0
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