US Stock MarketDetailed Quotes

PHGEW BIOMX INC C/WTS 16/10/2024 (TO PUR COM)

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15min DelayClose Oct 24 16:00 ET

0Market Cap0.00P/E (TTM)

BIOMX INC C/WTS 16/10/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.39%31.61M

46.55%43.01M

-55.28%14.91M

-44.66%22.45M

-35.05%29.71M

-46.40%29.35M

-46.32%33.33M

-39.76%40.57M

-Cash and cash equivalents

6.39%31.61M

46.55%43.01M

-52.42%14.91M

-39.43%22.45M

-21.28%29.71M

-34.43%29.35M

-49.55%31.33M

-44.96%37.07M

-Short-term investments

----

--0

--2M

--3.5M

Receivables

-5.18%623K

162.72%2.24M

1.23%574K

--821K

--657K

--853K

-36.15%567K

----

-Other receivables

-5.18%623K

162.72%2.24M

1.23%574K

--821K

--657K

--853K

-36.15%567K

----

Prepaid assets

7.93%1.57M

-71.97%481K

-57.63%633K

--1.03M

--1.45M

--1.72M

-33.54%1.49M

----

Restricted cash

15.98%1.1M

15.90%1.11M

-0.52%957K

-1.77%943K

-1.25%951K

-3.43%956K

-3.41%962K

-2.54%960K

Other current assets

-57.48%179K

319.05%264K

6.65%561K

-94.72%53K

-73.77%421K

-97.33%63K

29.24%526K

-31.63%1M

Total current assets

5.70%35.08M

43.02%47.1M

-52.19%17.63M

-40.51%25.3M

-31.30%33.19M

-43.32%32.93M

-44.65%36.88M

-39.07%42.53M

Non current assets

Net PPE

115.45%17.37M

124.32%18.72M

-14.49%7.4M

-13.73%7.76M

-13.38%8.06M

-12.17%8.34M

-12.03%8.65M

-11.02%8.99M

-Gross PPE

115.45%17.37M

124.32%18.72M

-4.24%10.88M

-13.73%7.76M

-13.38%8.06M

-12.17%8.34M

-2.06%11.36M

-11.02%8.99M

-Accumulated depreciation

----

-28.45%-3.48M

----

-53.45%-2.71M

----

Goodwill and other intangible assets

--15.79M

----

-79.88%382K

-Other intangible assets

----

-79.88%382K

Other non current assets

--378K

----

--129K

----

Total non current assets

315.95%33.54M

307.23%34.51M

-14.49%7.4M

-17.24%7.76M

-19.92%8.06M

-20.36%8.47M

-23.80%8.65M

-21.91%9.37M

Total assets

66.34%68.62M

97.08%81.61M

-45.03%25.03M

-36.31%33.06M

-29.34%41.25M

-39.77%41.41M

-41.62%45.53M

-36.55%51.9M

Liabilities

Current liabilities

Payables

34.35%5.03M

204.46%7.3M

85.12%3.41M

-27.44%2.76M

-7.56%3.74M

-63.89%2.4M

-69.19%1.84M

-53.61%3.8M

-accounts payable

45.42%3.24M

171.23%3.69M

68.41%1.38M

-40.15%1.07M

34.54%2.23M

-2.58%1.36M

-70.66%820K

-5.22%1.78M

-Other payable

18.07%1.79M

247.93%3.62M

98.53%2.03M

-16.26%1.69M

-36.68%1.52M

-80.19%1.04M

-67.90%1.02M

-68.00%2.02M

Current accrued expenses

2.76%1.23M

32.72%2.39M

45.32%1.29M

--3.18M

--1.19M

--1.8M

-60.96%887K

----

Current debt and capital lease obligation

-82.68%1.05M

-83.26%985K

29.82%6.45M

69.04%6.21M

147.75%6.05M

378.84%5.89M

506.72%4.97M

360.08%3.68M

-Current debt

----

35.10%5.79M

86.75%5.58M

211.26%5.39M

1,088.15%5.22M

--4.28M

--2.99M

-Current capital lease obligation

60.09%1.05M

47.23%985K

-3.06%666K

-8.01%632K

-7.63%654K

-15.32%669K

-16.12%687K

-14.02%687K

Current deferred liabilities

-99.85%1K

-75.44%28K

-88.43%28K

--628K

--684K

-94.23%114K

-87.75%242K

--0

Current liabilities

-37.39%7.31M

4.97%10.71M

40.77%11.18M

70.91%12.78M

79.77%11.67M

3.61%10.2M

-28.11%7.94M

-16.88%7.48M

Non current liabilities

Long term debt and capital lease obligation

-23.42%8.85M

-29.12%9.14M

-39.95%8.64M

-36.27%9.99M

-31.90%11.56M

-30.93%12.89M

-25.05%14.39M

-17.26%15.68M

-Long term debt

----

-48.99%5.4M

-42.24%6.82M

-36.89%8.16M

-33.98%9.31M

-26.50%10.59M

-17.05%11.8M

-Long term capital lease obligation

160.57%8.85M

154.78%9.14M

-14.72%3.24M

-18.11%3.18M

-15.92%3.4M

-21.51%3.59M

-20.66%3.8M

-17.89%3.88M

Non current deferred liabilities

--0

0.00%1.98M

--1.98M

Derivative product liabilities

--24.89M

--36.76M

----

Preferred securities outside stock equity

----

--32.42M

----

Other non current liabilities

-19.47%153K

-20.31%153K

-17.55%155K

-28.16%148K

-9.09%190K

-10.70%192K

-12.56%188K

-50.95%206K

Total non current liabilities

146.99%33.89M

434.11%80.44M

-34.92%10.77M

-32.16%12.12M

-28.36%13.72M

-20.23%15.06M

-14.73%16.55M

-7.79%17.86M

Total liabilities

62.26%41.19M

260.83%91.15M

-10.39%21.95M

-1.74%24.9M

-0.99%25.39M

-12.06%25.26M

-19.58%24.49M

-10.68%25.34M

Shareholders'equity

Share capital

1,080,733.33%32.43M

100.00%4K

50.00%3K

0.00%2K

-33.33%2K

-common stock

66.67%5K

100.00%4K

50.00%3K

0.00%2K

-33.33%2K

-Preferred stock

--32.42M

----

--0

Retained earnings

-17.55%-175.83M

-25.94%-180.3M

-19.13%-162.97M

-20.29%-157.48M

-20.49%-149.57M

-22.72%-143.16M

-26.10%-136.8M

-33.55%-130.92M

Paid-in capital

3.26%170.83M

7.18%170.75M

5.20%166.05M

5.18%165.63M

5.46%165.44M

1.68%159.31M

1.17%157.84M

3.97%157.47M

Total stockholders'equity

72.86%27.43M

-159.11%-9.54M

-85.36%3.08M

-69.30%8.15M

-51.54%15.87M

-59.65%16.15M

-55.74%21.04M

-50.29%26.56M

Total equity

72.86%27.43M

-159.11%-9.54M

-85.36%3.08M

-69.30%8.15M

-51.54%15.87M

-59.65%16.15M

-55.74%21.04M

-50.29%26.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-39.76%40.57M
-Cash and cash equivalents	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	-44.96%37.07M
-Short-term investments	----	----	--0	--0	--0	--0	--0	--2M	--2M	--3.5M
Receivables	-5.18%623K	162.72%2.24M	1.23%574K	1.23%574K	--821K	--657K	--853K	-36.15%567K	-36.15%567K	----
-Other receivables	-5.18%623K	162.72%2.24M	1.23%574K	1.23%574K	--821K	--657K	--853K	-36.15%567K	-36.15%567K	----
Prepaid assets	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	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	-2.54%960K
Other current assets	-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	-31.63%1M
Total current assets	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	-39.07%42.53M
Non current assets
Net PPE	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	-11.02%8.99M
-Gross PPE	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	-11.02%8.99M
-Accumulated depreciation	----	----	-28.45%-3.48M	-28.45%-3.48M	----	----	----	-53.45%-2.71M	-53.45%-2.71M	----
Goodwill and other intangible assets	--15.79M	--15.79M	----	----	----	----	----	----	----	-79.88%382K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-79.88%382K
Other non current assets	--378K	----	----	----	----	----	--129K	----	----	----
Total non current assets	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	-21.91%9.37M
Total assets	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	-36.55%51.9M
Liabilities
Current liabilities
Payables	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	-53.61%3.8M
-accounts payable	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	-5.22%1.78M
-Other payable	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	-68.00%2.02M
Current accrued expenses	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	-82.68%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	360.08%3.68M
-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	--2.99M
-Current capital lease obligation	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	-14.02%687K
Current deferred liabilities	-99.85%1K	-75.44%28K	-88.43%28K	-88.43%28K	--628K	--684K	-94.23%114K	-87.75%242K	-87.75%242K	--0
Current liabilities	-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	-16.88%7.48M
Non current liabilities
Long term debt and capital lease obligation	-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	-17.26%15.68M
-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	-17.05%11.8M
-Long term capital lease obligation	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	-17.89%3.88M
Non current deferred liabilities	--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	--1.98M
Derivative product liabilities	--24.89M	--36.76M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	----	--32.42M	----	----	----	----	----	----	----	----
Other non current liabilities	-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	-50.95%206K
Total non current liabilities	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	-7.79%17.86M
Total liabilities	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	-10.68%25.34M
Shareholders'equity
Share capital	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	-33.33%2K
-common stock	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	-33.33%2K
-Preferred stock	--32.42M	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-33.55%-130.92M
Paid-in capital	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	3.97%157.47M
Total stockholders'equity	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	-50.29%26.56M
Total equity	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	-50.29%26.56M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data