BiomX Inc. financial data

Symbol
PHGE, PHGE-UN on NYSE, PHGEW on OTC
Industry
Biological Products, (No Diagnostic Substances)
Location
22 Einstein St., 4 Th Floor, Ness Ziona, Israel
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Chardan Healthcare Acquisition Corp. (to 10/23/2019)
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -46.8%
Return On Equity -846 % -670%
Return On Assets -82.1 % -52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.8 M shares +51.8%
Common Stock, Shares, Outstanding 60 M shares +80.8%
Entity Public Float 16.5 M USD -11%
Common Stock, Value, Issued 4 K USD +100%
Weighted Average Number of Shares Outstanding, Basic 62.3 M shares +93.9%
Weighted Average Number of Shares Outstanding, Diluted 62.3 M shares +93.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 16.2 M USD +2.27%
General and Administrative Expense 9.69 M USD +12.3%
Operating Income (Loss) -25.9 M USD -1.11%
Nonoperating Income (Expense) 1.25 M USD +38.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.1 M USD -40.3%
Income Tax Expense (Benefit) 22 K USD -64.5%
Net Income (Loss) Attributable to Parent -37.1 M USD -40.1%
Earnings Per Share, Basic 0.59 USD/shares -33%
Earnings Per Share, Diluted 0.59 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43 M USD +46.6%
Cash, Cash Equivalents, and Short-term Investments 38.7 M USD -18.1%
Other Assets, Current 2.99 M USD
Assets, Current 47.1 M USD +43%
Property, Plant and Equipment, Net 7.44 M USD +62.5%
Operating Lease, Right-of-Use Asset 11.3 M USD +199%
Intangible Assets, Net (Excluding Goodwill) 382 K USD -79.9%
Goodwill 15.8 M USD
Assets 81.6 M USD +97.1%
Accounts Payable, Current 1.36 M USD -2.58%
Contract with Customer, Liability, Current 1.98 M USD
Liabilities, Current 10.7 M USD +4.97%
Contract with Customer, Liability, Noncurrent 1.98 M USD 0%
Operating Lease, Liability, Noncurrent 9.14 M USD +155%
Other Liabilities, Noncurrent 153 K USD -20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143 M USD -22.7%
Retained Earnings (Accumulated Deficit) -180 M USD
Stockholders' Equity Attributable to Parent -9.54 M USD -159%
Liabilities and Equity 81.6 M USD +97.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.4 M USD -125%
Net Cash Provided by (Used in) Financing Activities 39 M USD +3612%
Net Cash Provided by (Used in) Investing Activities 663 K USD -66.7%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 60 M shares +80.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.01 M USD +88.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1 M USD +45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42 M USD +187%
Deferred Tax Assets, Valuation Allowance 32.1 M USD +15.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33.1 M USD +14.6%
Operating Lease, Liability 3.91 M USD -12.9%
Depreciation 909 K USD -7.81%
Payments to Acquire Property, Plant, and Equipment 50 K USD -55.4%
Lessee, Operating Lease, Liability, to be Paid 4.76 M USD
Operating Lease, Liability, Current 985 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 688 K USD -2.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 688 K USD -2.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 853 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 688 K USD -2.96%
Deferred Tax Assets, Operating Loss Carryforwards 29 M USD +18.5%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 688 K USD -2.96%
Operating Lease, Payments 134 K USD
Additional Paid in Capital 171 M USD +7.18%
Amortization of Intangible Assets 1.52 M USD 0%
Share-based Payment Arrangement, Expense 490 K USD -72.3%
Interest Expense 2.69 M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%