US Stock MarketDetailed Quotes
PHGE BiomX
- 0.5540
- +0.0093+1.71%
Close Nov 25 16:00 ET
- 0.5389
- -0.0151-2.73%
Post 20:01 ET
10.07MMarket Cap-169P/E (TTM)
0.5700High0.5010Low71.93KVolume0.5400Open0.5447Pre Close38.44KTurnover0.62%Turnover RatioLossP/E (Static)18.18MShares8.550052wk High0.52P/B6.47MFloat Cap0.480052wk Low--Dividend TTM11.69MShs Float119.0000Historical High--Div YieldTTM12.67%Amplitude0.4800Historical Low0.5340Avg Price1Lot Size
BiomX Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.84%23.54M | 6.39%31.61M | 46.55%43.01M | -55.28%14.91M | -55.28%14.91M | -44.66%22.45M | -35.05%29.71M | -46.40%29.35M | -46.32%33.33M | -46.32%33.33M |
| -Cash and cash equivalents | 4.84%23.54M | 6.39%31.61M | 46.55%43.01M | -52.42%14.91M | -52.42%14.91M | -39.43%22.45M | -21.28%29.71M | -34.43%29.35M | -49.55%31.33M | -49.55%31.33M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2M | --2M |
| Receivables | 15.71%950K | -5.18%623K | 162.72%2.24M | 1.23%574K | 1.23%574K | --821K | --657K | --853K | -36.15%567K | -36.15%567K |
| -Other receivables | 15.71%950K | -5.18%623K | 162.72%2.24M | 1.23%574K | 1.23%574K | --821K | --657K | --853K | -36.15%567K | -36.15%567K |
| Prepaid assets | 68.18%1.74M | 7.93%1.57M | -71.97%481K | -57.63%633K | -57.63%633K | --1.03M | --1.45M | --1.72M | -33.54%1.49M | -33.54%1.49M |
| Restricted cash | 18.13%1.11M | 15.98%1.1M | 15.90%1.11M | -0.52%957K | -0.52%957K | -1.77%943K | -1.25%951K | -3.43%956K | -3.41%962K | -3.41%962K |
| Other current assets | 1,741.51%976K | -57.48%179K | 319.05%264K | 6.65%561K | 6.65%561K | -94.72%53K | -73.77%421K | -97.33%63K | 29.24%526K | 29.24%526K |
| Total current assets | 11.92%28.32M | 5.70%35.08M | 43.02%47.1M | -52.19%17.63M | -52.19%17.63M | -40.51%25.3M | -31.30%33.19M | -43.32%32.93M | -44.65%36.88M | -44.65%36.88M |
| Non current assets | ||||||||||
| Net PPE | 109.94%16.28M | 115.45%17.37M | 124.32%18.72M | -14.49%7.4M | -14.49%7.4M | -13.73%7.76M | -13.38%8.06M | -12.17%8.34M | -12.03%8.65M | -12.03%8.65M |
| -Gross PPE | 109.94%16.28M | 115.45%17.37M | 124.32%18.72M | -4.24%10.88M | -4.24%10.88M | -13.73%7.76M | -13.38%8.06M | -12.17%8.34M | -2.06%11.36M | -2.06%11.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -28.45%-3.48M | -28.45%-3.48M | ---- | ---- | ---- | -53.45%-2.71M | -53.45%-2.71M |
| Goodwill and other intangible assets | --15.29M | --15.79M | --15.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --15.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --96K | --378K | ---- | ---- | ---- | ---- | ---- | --129K | ---- | ---- |
| Total non current assets | 308.30%31.66M | 315.95%33.54M | 307.23%34.51M | -14.49%7.4M | -14.49%7.4M | -17.24%7.76M | -19.92%8.06M | -20.36%8.47M | -23.80%8.65M | -23.80%8.65M |
| Total assets | 81.45%59.98M | 66.34%68.62M | 97.08%81.61M | -45.03%25.03M | -45.03%25.03M | -36.31%33.06M | -29.34%41.25M | -39.77%41.41M | -41.62%45.53M | -41.62%45.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.86%4.36M | 34.35%5.03M | 204.46%7.3M | 85.12%3.41M | 85.12%3.41M | -27.44%2.76M | -7.56%3.74M | -63.89%2.4M | -69.19%1.84M | -69.19%1.84M |
| -accounts payable | 160.69%2.78M | 45.42%3.24M | 171.23%3.69M | 68.41%1.38M | 68.41%1.38M | -40.15%1.07M | 34.54%2.23M | -2.58%1.36M | -70.66%820K | -70.66%820K |
| -Other payable | -6.85%1.58M | 18.07%1.79M | 247.93%3.62M | 98.53%2.03M | 98.53%2.03M | -16.26%1.69M | -36.68%1.52M | -80.19%1.04M | -67.90%1.02M | -67.90%1.02M |
| Current accrued expenses | 7.51%3.42M | 2.76%1.23M | 32.72%2.39M | 45.32%1.29M | 45.32%1.29M | --3.18M | --1.19M | --1.8M | -60.96%887K | -60.96%887K |
| Current debt and capital lease obligation | -82.36%1.1M | -82.68%1.05M | -83.26%985K | 29.82%6.45M | 29.82%6.45M | 69.04%6.21M | 147.75%6.05M | 378.84%5.89M | 506.72%4.97M | 506.72%4.97M |
| -Current debt | ---- | ---- | ---- | 35.10%5.79M | 35.10%5.79M | 86.75%5.58M | 211.26%5.39M | 1,088.15%5.22M | --4.28M | --4.28M |
| -Current capital lease obligation | 73.42%1.1M | 60.09%1.05M | 47.23%985K | -3.06%666K | -3.06%666K | -8.01%632K | -7.63%654K | -15.32%669K | -16.12%687K | -16.12%687K |
| Current deferred liabilities | --0 | -99.85%1K | -75.44%28K | -88.43%28K | -88.43%28K | --628K | --684K | -94.23%114K | -87.75%242K | -87.75%242K |
| Current liabilities | -30.04%8.94M | -37.39%7.31M | 4.97%10.71M | 40.77%11.18M | 40.77%11.18M | 70.91%12.78M | 79.77%11.67M | 3.61%10.2M | -28.11%7.94M | -28.11%7.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.44%8.65M | -23.42%8.85M | -29.12%9.14M | -39.95%8.64M | -39.95%8.64M | -36.27%9.99M | -31.90%11.56M | -30.93%12.89M | -25.05%14.39M | -25.05%14.39M |
| -Long term debt | ---- | ---- | ---- | -48.99%5.4M | -48.99%5.4M | -42.24%6.82M | -36.89%8.16M | -33.98%9.31M | -26.50%10.59M | -26.50%10.59M |
| -Long term capital lease obligation | 172.13%8.65M | 160.57%8.85M | 154.78%9.14M | -14.72%3.24M | -14.72%3.24M | -18.11%3.18M | -15.92%3.4M | -21.51%3.59M | -20.66%3.8M | -20.66%3.8M |
| Non current deferred liabilities | --0 | --0 | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M | --1.98M |
| Derivative product liabilities | --4.33M | --24.89M | --36.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | --32.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 8.78%161K | -19.47%153K | -20.31%153K | -17.55%155K | -17.55%155K | -28.16%148K | -9.09%190K | -10.70%192K | -12.56%188K | -12.56%188K |
| Total non current liabilities | 8.43%13.14M | 146.99%33.89M | 434.11%80.44M | -34.92%10.77M | -34.92%10.77M | -32.16%12.12M | -28.36%13.72M | -20.23%15.06M | -14.73%16.55M | -14.73%16.55M |
| Total liabilities | -11.32%22.08M | 62.26%41.19M | 260.83%91.15M | -10.39%21.95M | -10.39%21.95M | -1.74%24.9M | -0.99%25.39M | -12.06%25.26M | -19.58%24.49M | -19.58%24.49M |
| Shareholders'equity | ||||||||||
| Share capital | 621,600.00%18.65M | 1,080,733.33%32.43M | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 100.00%6K | 66.67%5K | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --18.65M | --32.42M | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.53%-166.18M | -17.55%-175.83M | -25.94%-180.3M | -19.13%-162.97M | -19.13%-162.97M | -20.29%-157.48M | -20.49%-149.57M | -22.72%-143.16M | -26.10%-136.8M | -26.10%-136.8M |
| Paid-in capital | 11.95%185.43M | 3.26%170.83M | 7.18%170.75M | 5.20%166.05M | 5.20%166.05M | 5.18%165.63M | 5.46%165.44M | 1.68%159.31M | 1.17%157.84M | 1.17%157.84M |
| Total stockholders'equity | 364.75%37.9M | 72.86%27.43M | -159.11%-9.54M | -85.36%3.08M | -85.36%3.08M | -69.30%8.15M | -51.54%15.87M | -59.65%16.15M | -55.74%21.04M | -55.74%21.04M |
| Total equity | 364.75%37.9M | 72.86%27.43M | -159.11%-9.54M | -85.36%3.08M | -85.36%3.08M | -69.30%8.15M | -51.54%15.87M | -59.65%16.15M | -55.74%21.04M | -55.74%21.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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