Biomx Inc
AMEX:PHGE
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B
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Biomx Inc
AMEX:PHGE
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IL |
Balance Sheet
Balance Sheet Decomposition
Biomx Inc
Biomx Inc
Balance Sheet
Biomx Inc
| 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
|
|