Biomx Financial Statements From 2010 to 2025

PHGE Stock  USD 0.61  0.01  1.67%   
Biomx financial statements provide useful quarterly and yearly information to potential Biomx Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biomx financial statements helps investors assess Biomx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biomx's valuation are summarized below:
Market Capitalization
15 M
Earnings Share
(3.26)
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. As of March 18, 2025, Market Cap is expected to decline to about 15.7 M. In addition to that, Enterprise Value is expected to decline to about 14.9 M

Biomx Total Revenue

(305,235)

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 7.4 M or Research Development of 14.7 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 5.02 or Book Value Per Share of 0.66. Biomx financial statements analysis is a perfect complement when working with Biomx Valuation or Volatility modules.
  
Check out the analysis of Biomx Correlation against competitors.

Biomx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.7 M28.8 M24.2 M
Slightly volatile
Short and Long Term Debt Total9.8 M17.4 M5.6 M
Slightly volatile
Other Current Liabilities2.9 M3.8 M1.6 M
Slightly volatile
Total Current Liabilities13.5 M12.9 M4.2 M
Slightly volatile
Total Stockholder Equity2.6 M2.8 M13.8 M
Slightly volatile
Other Liabilities2.6 M2.5 M1.2 M
Slightly volatile
Net Tangible Assets53.3 M52.9 M32.6 M
Slightly volatile
Accounts Payable1.2 M1.6 M656.8 K
Slightly volatile
Cash25.6 M18.2 M12.9 M
Slightly volatile
Non Current Assets Total7.6 M8.5 MM
Slightly volatile
Cash And Short Term Investments17.3 M18.2 M17.7 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K4.1 M
Very volatile
Common Stock Shares Outstanding3.4 M4.6 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity48.7 M28.8 M24.2 M
Slightly volatile
Non Current Liabilities Total8.5 M12.4 M4.7 M
Slightly volatile
Capital Surpluse156.6 M149.2 M59.8 M
Slightly volatile
Other Current Assets1.7 M1.4 M900.2 K
Slightly volatile
Other Stockholder Equity116 M191 M65.4 M
Slightly volatile
Total Liabilities14.9 M25.2 M8.5 M
Slightly volatile
Deferred Long Term Liabilities3.3 M2.7 MM
Slightly volatile
Net Invested Capital15.6 M16.4 M20.6 M
Slightly volatile
Short and Long Term Debt3.7 M6.7 M2.4 M
Slightly volatile
Total Current Assets19.3 M20.3 M18.8 M
Slightly volatile
Short Term Debt7.8 M7.4 M1.9 M
Slightly volatile
Common Stock2.6 K2.7 K4.1 M
Very volatile
Property Plant Equipment11.9 M11.3 M4.4 M
Slightly volatile
Property Plant And Equipment Net6.3 M8.5 M3.5 M
Slightly volatile
Current Deferred Revenue30.6 K32.2 K184.6 K
Pretty Stable
Long Term Debt8.5 M6.2 M4.9 M
Slightly volatile
Property Plant And Equipment Gross7.3 M12.5 M4.2 M
Slightly volatile
Capital Stock2.4 K3.5 K2.2 K
Slightly volatile
Non Current Liabilities Other132.5 K139.5 K632.3 K
Slightly volatile
Intangible Assets2.7 M1.4 M3.6 M
Slightly volatile
Inventory661.6 K355.5 K1.4 M
Slightly volatile
Long Term Debt TotalM4.5 M4.9 M
Slightly volatile

Biomx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.4 M9.9 M4.7 M
Slightly volatile
Research Development14.7 M21.9 M9.4 M
Slightly volatile
Total Operating Expenses22.4 M30.8 M14.2 M
Slightly volatile
Interest Income506.3 K712.8 K760 K
Slightly volatile
Other Operating Expenses28.5 M31.8 M19.7 M
Slightly volatile
Reconciled Depreciation1.7 M1.5 M868.5 K
Slightly volatile
Cost Of Revenue1.9 MM941.4 K
Slightly volatile
Non Operating Income Net Other137.6 K154.8 K168.8 K
Slightly volatile
Selling And Marketing Expenses696.8 K783.9 K854.7 K
Slightly volatile

Biomx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings12.8 M16.4 M8.6 M
Slightly volatile
Depreciation1.2 MM687.9 K
Slightly volatile
Total Cash From Financing Activities3.2 M3.3 M9.2 M
Pretty Stable
Change To Netincome1.5 M770.5 K930.5 K
Slightly volatile
End Period Cash Flow27.2 M18.2 M16.7 M
Slightly volatile
Stock Based Compensation1.9 M1.2 M1.3 M
Slightly volatile
Begin Period Cash Flow40.2 M37.1 M22 M
Slightly volatile
Issuance Of Capital Stock9.2 M6.7 M26.5 M
Slightly volatile
Cash Flows Other Operating1.2 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.025.369.8502
Slightly volatile
Book Value Per Share0.660.699.8604
Very volatile
Average Payables1.6 M1.5 M724.1 K
Slightly volatile
Capex To Depreciation0.06270.0664.9054
Slightly volatile
PB Ratio5.025.369.8502
Slightly volatile
Payables Turnover0.690.732.5318
Slightly volatile
Cash Per Share3.383.559.9228
Pretty Stable
Days Payables Outstanding710666370
Slightly volatile
Income Quality0.660.730.7279
Slightly volatile
Intangibles To Total Assets0.02130.02240.0687
Slightly volatile
Net Debt To EBITDA0.0370.03890.9985
Slightly volatile
Current Ratio1.721.816.7902
Pretty Stable
Tangible Book Value Per Share0.660.699.4736
Very volatile
Shareholders Equity Per Share0.660.699.8604
Very volatile
Debt To Equity4.634.410.9649
Slightly volatile
Capex Per Share0.01060.01120.3766
Pretty Stable
Interest Debt Per Share2.93.071.7742
Slightly volatile
Debt To Assets0.570.540.158
Slightly volatile
Price Book Value Ratio5.025.369.8502
Slightly volatile
Days Of Payables Outstanding710666370
Slightly volatile
Pretax Profit Margin15684.22191
Slightly volatile
Operating Profit Margin15489.18185
Slightly volatile
Company Equity Multiplier7.687.312.5
Slightly volatile
Long Term Debt To Capitalization0.320.570.2908
Slightly volatile
Total Debt To Capitalization0.780.750.2053
Slightly volatile
Debt Equity Ratio4.634.410.9649
Slightly volatile
Ebit Per Revenue15489.18185
Slightly volatile
Quick Ratio1.721.816.7677
Pretty Stable
Net Income Per E B T0.790.90.9855
Slightly volatile
Cash Ratio1.551.634.6541
Slightly volatile
Operating Cash Flow Sales Ratio65.1468.57188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.141
Slightly volatile
Price To Book Ratio5.025.369.8502
Slightly volatile
Debt Ratio0.570.540.158
Slightly volatile
Net Profit Margin15784.3191
Slightly volatile
Gross Profit Margin3.763.9616.7898
Slightly volatile
Price Fair Value5.025.369.8502
Slightly volatile

Biomx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 M16.5 M130.1 M
Slightly volatile
Enterprise Value14.9 M15.6 M122 M
Slightly volatile

Biomx Fundamental Market Drivers

Cash And Short Term Investments15.9 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
Total Revenue-321.3 K-305.2 K
Cost Of RevenueM1.9 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(0.08)(0.08)
Ebit Per Revenue 89.18  154.37 

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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:
Check out the analysis of Biomx Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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
(3.26)
Return On Assets
(0.43)
Return On Equity
(0.38)
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.
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.