1. United States of America Stocks

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    Healthcare

  3. •

    Biotechnology
BiomX Inc.

BiomX Inc.

PHGE
BiomX Inc.US flagNew York Stock Exchange American
0.20
USD
-0.01
- -
317,917.00Market Cap

Income Statement (USD)

APIChatGPT
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2018
12/31/2018
06/30/2019
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
12
- -
22
30
35
27
25
36
31
+ Selling, General & Admin
- -
3
- -
9
9
11
9
9
11
9
+ Research & Development
- -
9
- -
13
19
23
16
17
25
21
+ Other Operating Expense
- -
- -
- -
- -
2
2
2
- -
- -
1
Operating Income (Loss)
- -
-12
- -
-22
-30
-35
-27
-25
-36
-31
- Non-Operating (Income) Loss
- -
- -
-1
-2
- -
1
1
1
-18
5
+ Interest Expense, Net
- -
- -
-1
-1
-1
1
2
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
2
2
1
- -
- Interest Income
- -
- -
1
1
1
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
-1
- -
-18
6
Pretax Income
- -
-13
- -
-21
-30
-36
-28
-26
-18
-36
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-13
- -
-21
-30
-36
-28
-26
-18
-36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-13
- -
-21
-30
-36
-28
-26
-18
-36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-13
- -
-21
-30
-36
-28
-26
-18
-36
- Preferred Dividends
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-15
- -
-21
-30
-36
-28
-26
-18
-36
EBIT
- -
-12
- -
-22
-30
-35
-27
-25
-36
-31
EBITDA
- -
-12
- -
-22
-28
-33
-25
-24
-34
-28
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-12
- -
-22
-30
-35
-27
-25
-36
-31
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
2
3
3
1
2
3
Basic Weighted Avg Shares
- -
2
- -
- -
- -
- -
- -
- -
1
2
Basic EPS, GAAP
- -
-7.62
33.07
-695.71
-247.87
-264.65
-180.22
-96.87
-25.37
-22.19
Basic EPS from Cont Ops
- -
-6.35
33.07
-695.71
-247.87
-264.65
-180.22
-96.87
-25.37
-22.19
Diluted Weighted Avg Shares
- -
2
- -
- -
- -
- -
- -
- -
1
2
Diluted EPS, GAAP
- -
-7.62
33.07
-695.71
-247.87
-264.65
-180.22
-96.87
-23.39
-22.19
Diluted EPS from Cont Ops
- -
-6.35
33.07
-695.71
-247.87
-264.65
-180.22
-96.87
-23.39
-22.19

Balance Sheet (USD)

APIChatGPT
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2018
12/31/2018
06/30/2019
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
40
1
85
61
67
37
18
21
6
+ Cash, Cash Equivalents & STI
- -
40
1
82
56
62
33
15
17
4
+ Cash & Cash Equivalents
- -
9
1
72
36
62
31
15
17
4
+ ST Investments
- -
31
- -
10
20
- -
2
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
4
4
3
2
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5
71
8
10
11
9
7
23
- -
+ Property, Plant & Equip, Net
- -
1
- -
3
7
10
9
7
11
-5
+ Property, Plant & Equip
- -
1
- -
4
8
12
11
11
16
- -
- Accumulated Depreciation
- -
- -
- -
1
1
2
3
3
5
5
+ LT Investments & Receivables
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
- -
5
3
2
- -
- -
12
6
+ Total Intangible Assets
- -
5
- -
5
3
2
- -
- -
12
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
5
- -
5
3
2
- -
- -
12
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
Total Assets
- -
45
72
92
70
78
46
25
43
6
+ Payables & Accruals
- -
1
- -
6
6
8
3
5
7
5
+ Accounts Payable
- -
- -
- -
3
2
3
1
1
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
3
4
5
2
3
5
2
+ ST Debt
- -
- -
- -
- -
1
1
5
6
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
4
6
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
1
1
1
1
1
+ Other ST Liabilities
- -
1
- -
- -
- -
2
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
2
- -
6
7
11
8
11
8
6
+ LT Debt
- -
- -
- -
1
5
19
14
9
8
- -
+ LT Borrowings
- -
- -
- -
- -
- -
14
11
5
- -
- -
+ LT Finance Leases
- -
- -
- -
1
5
5
4
3
8
- -
+ Other LT Liabilities
- -
1
- -
1
1
- -
2
2
2
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
2
2
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
1
1
- -
- -
- -
2
1
Total Noncurrent Liabilities
- -
1
- -
1
6
19
17
11
11
1
Total Liabilities
- -
3
1
8
13
30
24
22
19
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
19
19
+ Share Capital & APIC
- -
64
70
127
130
156
158
166
186
197
+ Common Stock
- -
- -
66
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
64
5
127
130
156
158
166
186
197
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-42
-72
-108
-137
-163
-181
-217
+ Other Equity
- -
-22
- -
-42
-72
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
43
71
84
57
48
21
3
24
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
43
71
84
57
48
21
3
24
-1
Total Liabilities & Equity
- -
45
72
92
70
78
46
25
43
6
Shares Outstanding
- -
9
- -
- -
- -
- -
- -
- -
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
6
6
4
4
10
1
Net Debt
- -
-9
- -
-72
-36
-48
-16
-4
-17
-4
Net Debt to Equity
165.05
-20.1
-0.28
-85.55
-63.47
-100.32
-78.23
-120.74
-69.8
334.87
Tangible Common Equity Ratio
36.9
93.8
98.78
91.25
80.85
60.17
46.21
12.31
-21
-361.02
Current Ratio
0.01
24.34
1.98
13.58
8.47
6.03
4.65
1.58
2.48
0.87
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2018
12/31/2018
06/30/2019
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-13
- -
-21
-30
-36
-28
-26
-18
-36
+ Depreciation & Amortization
- -
- -
- -
- -
2
3
3
1
2
3
+ Non-Cash Items
- -
1
-1
1
3
3
1
2
-18
7
+ Stock-Based Compensation
- -
1
- -
1
3
3
2
1
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
8
13
+ Other Non-Cash Adj
- -
- -
-1
- -
- -
- -
- -
- -
-28
-9
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
- -
3
-4
2
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
4
1
1
-5
2
-4
-2
+ Inc (Dec) in Other
- -
- -
- -
-2
- -
2
1
1
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-11
- -
-18
-24
-28
-29
-21
-37
-26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-4
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
-4
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
70
2
- -
23
- -
7
- -
9
+ Increase in Capital Stock
- -
- -
70
2
- -
23
- -
7
- -
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-70
- -
-10
20
-2
2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
40
20
12
2
- -
- -
+ Inc in LT Investment
- -
- -
-70
- -
-50
- -
-14
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-30
- -
21
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-30
-70
20
-11
16
-2
2
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
14
- -
-4
-11
- -
+ Cash From Debt
- -
- -
1
- -
- -
14
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-4
-11
- -
+ Other Financing Activities
- -
43
1
60
- -
- -
- -
- -
49
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
43
71
62
- -
37
- -
3
38
13
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
1
64
-35
26
-31
-16
2
-13
EBITDA
- -
-12
- -
-22
-28
-33
-25
-24
-34
-28
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-11
- -
-19
-25
-31
-29
-21
-37
-26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-14
- -
-19
-25
-17
-29
-26
-29
-26
Free Cash Flow per Basic Share
- -
-5.71
-19.47
-639.07
-209.72
-228.33
-185.86
-78.98
-52.96
-16.18
Price/Free Cash Flow
- -
- -
-95.52
-3.34
-6.28
-1.74
-0.19
-0.68
-0.28
-0.12
Cash Flow to Net Income
- -
0.89
-0.59
0.85
0.81
0.76
1.03
0.81
2.09
0.73
Capital Expenditures
- -
- -
- -
-1
-1
-4
- -
- -
- -
- -