Biomx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Biomx Inc
PHGE Stock  USD 0.48  0.11  18.64%   
Biomx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Biomx's valuation are provided below:
Market Capitalization
14.4 M
Earnings Share
23.03
There are over one hundred nineteen available fundamental signals for Biomx Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Biomx's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Check Biomx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biomx's main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Selling General Administrative of 8 M or Research Development of 16.2 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 2.01 or Book Value Per Share of 0.33. Biomx financial statements analysis is a perfect complement when working with Biomx Valuation or Volatility modules.
  
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Check out the analysis of Biomx Correlation against competitors.

Biomx Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.4 M43.2 M34.6 M
Slightly volatile
Short and Long Term Debt Total9.9 M9.6 M5.1 M
Slightly volatile
Other Current Liabilities3.4 M4.4 M2.4 M
Slightly volatile
Total Current Liabilities7.5 M8.3 M4.5 M
Slightly volatile
Total Stockholder Equity29.2 M24.1 M25.1 M
Slightly volatile
Other Liabilities2.6 M2.5 M1.2 M
Slightly volatile
Net Tangible Assets53.3 M52.9 M32.6 M
Slightly volatile
Property Plant And Equipment Net6.6 M10.5 M3.8 M
Slightly volatile
Accounts Payable1.7 M1.9 M889.7 K
Slightly volatile
Cash16 M16.9 M19.7 M
Slightly volatile
Non Current Assets Total23.8 M22.7 M8.8 M
Slightly volatile
Cash And Short Term Investments31.5 M16.9 M25.2 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K4.1 M
Very volatile
Common Stock Shares Outstanding13.8 B13.1 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity41.4 M43.2 M34.6 M
Slightly volatile
Non Current Liabilities Total9.2 M10.8 M5.2 M
Slightly volatile
Capital Surpluse156.6 M149.2 M59.8 M
Slightly volatile
Other Current Assets2.1 M1.5 M1.2 M
Slightly volatile
Total Liabilities16.7 M19.1 M9.7 M
Slightly volatile
Deferred Long Term Liabilities3.3 M2.7 M4 M
Slightly volatile
Net Invested Capital5.2 M5.5 M19.3 M
Slightly volatile
Short and Long Term Debt3.7 M6.7 M2.4 M
Slightly volatile
Total Current Assets33.5 M20.5 M26.8 M
Slightly volatile
Short Term Debt2.7 M2.3 M1.3 M
Slightly volatile
Common Stock5.7 K6 K4.1 M
Very volatile
Property Plant Equipment11.9 M11.3 M4.4 M
Slightly volatile
Long Term Debt8.5 M6.2 M4.9 M
Slightly volatile
Property Plant And Equipment Gross8.8 M16 M4.5 M
Slightly volatile
Capital Stock19.6 M18.7 M2.4 M
Slightly volatile
Non Current Liabilities Other73.2 K77 K624.7 K
Slightly volatile
Intangible Assets14.6 M13.9 M6.4 M
Slightly volatile
Long Term Debt Total4 M4.5 M4.9 M
Slightly volatile

Biomx Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8 M11.8 M4.8 M
Slightly volatile
Research Development16.2 M24.7 M9.7 M
Slightly volatile
Total Operating Expenses24.1 M36.4 M14.5 M
Slightly volatile
Depreciation And Amortization1.5 M1.8 M792.5 K
Slightly volatile
Other Operating Expenses27.8 M39 M17.6 M
Slightly volatile
Cost Of Revenue1.5 M1.8 M792.5 K
Slightly volatile
Interest Income761.3 K1 M796.9 K
Slightly volatile
Reconciled Depreciation1.7 M1.8 M891.8 K
Slightly volatile
Non Operating Income Net Other137.6 K154.8 K168.8 K
Slightly volatile

Biomx Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings12.8 M16.4 M8.6 M
Slightly volatile
Depreciation1.3 M1.8 M751 K
Slightly volatile
Total Cash From Financing Activities21.8 M38.4 M13.7 M
Slightly volatile
End Period Cash Flow28.8 M18 M20.3 M
Slightly volatile
Change To Netincome1.5 M770.5 K930.5 K
Slightly volatile
Begin Period Cash Flow29.8 M15.9 M19.7 M
Slightly volatile
Stock Based Compensation2 M1.8 M1.4 M
Slightly volatile
Issuance Of Capital Stock22.4 M21.3 M28.2 M
Slightly volatile
Cash Flows Other Operating1.2 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.012.110692.2846
Slightly volatile
Book Value Per Share0.330.34591.0198
Pretty Stable
Average Payables1.6 M1.5 M724.1 K
Slightly volatile
Capex To Depreciation0.01580.01664.8994
Slightly volatile
PB Ratio2.012.110692.2846
Slightly volatile
Payables Turnover1.630.9582.6032
Slightly volatile
Cash Per Share0.230.24150.9784
Pretty Stable
Days Payables Outstanding362381381
Pretty Stable
Income Quality2.192.0860.9083
Slightly volatile
Intangibles To Total Assets0.260.250.1303
Slightly volatile
Net Debt To EBITDA0.530.55411.0615
Pretty Stable
Current Ratio2.362.48226.8722
Pretty Stable
Tangible Book Value Per Share0.160.17330.9597
Very volatile
Graham Number1.131.271.3801
Slightly volatile
Shareholders Equity Per Share0.330.34591.0198
Pretty Stable
Debt To Equity0.780.39690.4735
Slightly volatile
Capex Per Share4.0E-44.0E-40.0376
Pretty Stable
Interest Debt Per Share0.270.17720.1681
Slightly volatile
Debt To Assets0.180.22170.1137
Slightly volatile
Price Book Value Ratio2.012.110692.2846
Slightly volatile
Days Of Payables Outstanding362381381
Pretty Stable
Pretax Profit Margin58.5965.9171.8646
Slightly volatile
Operating Profit Margin62.0469.7976.0948
Slightly volatile
Company Equity Multiplier1.831.79031.7894
Slightly volatile
Long Term Debt To Capitalization0.320.570.2908
Slightly volatile
Total Debt To Capitalization0.230.28410.1418
Slightly volatile
Debt Equity Ratio0.780.39690.4735
Slightly volatile
Ebit Per Revenue62.0469.7976.0948
Slightly volatile
Quick Ratio2.362.48226.8497
Pretty Stable
Net Income Per E B T0.780.90.9305
Very volatile
Cash Ratio1.942.0394.7041
Slightly volatile
Operating Cash Flow Sales Ratio47.753.6658.5066
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.00081.1311
Slightly volatile
Price To Book Ratio2.012.110692.2846
Slightly volatile
Debt Ratio0.180.22170.1137
Slightly volatile
Net Profit Margin58.6465.9771.9278
Slightly volatile
Gross Profit Margin2.753.13.3754
Slightly volatile
Price Fair Value2.012.110692.2846
Slightly volatile

Biomx Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.8 M45.9 M50 M
Slightly volatile
Enterprise Value35 M39.3 M42.9 M
Slightly volatile

Biomx Fundamental Market Drivers

Cash And Short Term Investments16.9 M

Biomx Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Biomx Financial Statements

Biomx stakeholders use historical fundamental indicators, such as Biomx's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biomx investors may analyze each financial statement separately, they are all interrelated. For example, changes in Biomx's assets and liabilities are reflected in the revenues and expenses on Biomx's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Biomx Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.2 K30.6 K
Cost Of Revenue1.8 M1.5 M
Stock Based Compensation To Revenue(2.67)(2.80)
Sales General And Administrative To Revenue(21.81)(22.90)
Research And Ddevelopement To Revenue(47.99)(50.39)
Capex To Revenue(0.14)(0.13)
Revenue Per Share(0.01)(0.01)
Ebit Per Revenue 69.79  62.04 

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When determining whether Biomx Inc is a strong investment it is important to analyze Biomx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Biomx's future performance. For an informed investment choice regarding Biomx Stock, refer to the following important reports:
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Is Biomx Stock a good investment?
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What is Biomx's Net Worth?
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Check out the analysis of Biomx Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomx. If investors know Biomx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
23.03
Return On Assets
(0.37)
Return On Equity
(0.34)
The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomx's market value can be influenced by many factors that don't directly affect Biomx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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