Production (Stage)
BiomX Inc.
PHGE
$0.50
-$0.017-3.29%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.34% | -28.39% | -25.54% | -26.50% | 188.50% |
| Total Receivables | 9.56% | 20.41% | 47.93% | -70.39% | 268.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.92% | -26.34% | 11.12% | 225.36% | -24.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.61% | -43.27% | 66.33% | -3.67% | -13.77% |
| Total Current Assets | 14.68% | -27.53% | -19.28% | -25.52% | 167.13% |
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| Total Current Assets | 14.68% | -27.53% | -19.28% | -25.52% | 167.13% |
| Net Property, Plant & Equipment | -5.64% | -35.50% | -6.28% | -7.19% | 153.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -20.62% | -4.84% | 2.39% | -- |
| Total Assets | 5.60% | -27.92% | -12.59% | -15.91% | 226.05% |
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| Total Accounts Payable | -11.26% | -32.28% | -14.23% | -12.10% | 166.91% |
| Total Accrued Expenses | -20.44% | 3.67% | 68.01% | -47.79% | 74.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 3.10% | 4.68% | 6.29% | -84.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.61% | 817.86% |
| Total Other Current Liabilities | -- | -- | -- | -99.61% | 817.86% |
| Total Current Liabilities | -15.07% | -7.57% | 22.44% | -31.77% | -4.20% |
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| Total Current Liabilities | -15.07% | -7.57% | 22.44% | -31.77% | -4.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -2.28% | -2.24% | -3.17% | 182.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.09% | -47.34% | -82.07% | -35.60% | 1,724.68% |
| Total Liabilities | 10.85% | -13.58% | -46.39% | -29.86% | 167.59% |
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| Common Stock & APIC | 4.30% | 0.41% | 8.55% | 0.05% | 2.83% |
| Retained Earnings | -4.24% | -8.73% | 5.48% | 2.48% | -10.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.38% | -71.41% | 485.41% | 47.66% | -409.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -42.49% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -42.49% | 0.00% | -- |
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| Total Common Equity | 6.38% | -71.41% | 485.41% | 47.66% | -409.77% |
| Total Preferred Equity | 0.00% | 0.00% | -42.49% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45% | -36.28% | 38.18% | 19.89% | 642.49% |
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