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PHGE - BiomX Inc.

NYSE -> Healthcare -> Biotechnology
Ness Ziona, Israel
Type: Equity

PHGE price evolution
PHGE
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Current assets
Cash $37.07 $37.74 $44.76 $62.1
Short term investments
Net receivables
Inventory
Total current assets $42.53 $48.31 $58.1 $66.64
Long term investments
Property, plant & equipment $8.99 $9.31 $9.5 $9.83
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $51.9 $58.38 $68.74 $77.99
Current liabilities
Accounts payable $1.78 $1.66 $1.4 $2.79
Deferred revenue
Short long term debt
Total current liabilities $7.48 $6.49 $9.85 $11.04
Long term debt $11.8 $12.93 $14.1 $14.41
Total noncurrent liabilities
Total debt
Total liabilities $25.34 $25.64 $28.73 $30.45
Shareholders' equity
Retained earnings -$130.91 -$124.14 -$116.65 -$108.48
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 29 Jul 2018
Current assets
Cash $62.1 $37.24 $72.41 $0
Short term investments
Net receivables $0.05
Inventory
Total current assets $66.64 $60.67 $84.53 $0
Long term investments
Property, plant & equipment $9.83 $2.23 $1.88
Goodwill & intangible assets
Total noncurrent assets $9.7 $7.59
Total investments
Total assets $77.99 $70.36 $92.12 $0.06
Current liabilities
Accounts payable $2.79 $6.3 $5.85
Deferred revenue
Short long term debt
Total current liabilities $11.04 $7.16 $6.22 $0.04
Long term debt $14.41 $0.5
Total noncurrent liabilities $5.73 $1.44
Total debt
Total liabilities $30.45 $12.89 $7.67 $0.04
Shareholders' equity
Retained earnings -$108.48 -$72.26 -$42.17 -$0
Other shareholder equity
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7.32
Operating income
Income from continuing operations
EBIT
Income tax expense $0.01
Interest expense -$0.15
Net income
Net income -$7.48
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 29 Jul 2018
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $30.26 $22.21
Operating income -$30.26 -$22.21 -$12.49
Income from continuing operations
EBIT
Income tax expense $0.14
Interest expense
Net income
Net income -$30.09 -$20.56 -$12.72
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$3.58 -$8.07 -$10.02 $16.17
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.29 $0.06 $0.04 $37.28
Effect of exchange rate $0.14 $0.08 -$0.03
Change in cash and equivalents -$25.07 -$24.39 -$17.34 $25.85
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 30 Jul 2018
Net income -$30.09 -$20.56
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$24.45 -$17.58
Investing activities
Capital expenditures
Investments
Total cash flows from investing $16.17 -$10.86 $19.74
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $37.28 $0.13 $61.55 $0
Effect of exchange rate -$0.03
Change in cash and equivalents $25.85 -$35.17 $63.72 $0
News
REPLAY – Leading the Lithium Battery Revolution: Join CEOs of Dragonfly Energy, Chardan in Fireside
IPO-Edge.com via Yahoo Finance 8 Aug 2022
Why BiomX Shares Are Trading Higher Today?
Benzinga via Yahoo Finance 28 Jun 2022
Bausch Health Prices $1.6 Billion New Notes to Refinance Debt
SmarterAnalyst via Yahoo Finance 13 Nov 2021
Down 28.1% in 4 Weeks, Here's Why BiomX Inc. (PHGE) Looks Ripe for a Turnaround
Zacks via Yahoo Finance 2 Nov 2021
52 Biggest Movers From Yesterday
Benzinga via Yahoo Finance 20 Oct 2021
Petco Health Announces Secondary Offering of 22M Shares
SmarterAnalyst via Yahoo Finance 12 Aug 2021
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Insider Monkey via Yahoo Finance 26 Jun 2021
Is COMSovereign Holding Corp. (COMS) A Good Stock To Buy?
Insider Monkey via Yahoo Finance 23 Jun 2021
The Week Ahead In Biotech (March 28-April 3): Acadia's Dementia Drug Update, Clinical Readouts, Few...
Benzinga via Yahoo Finance 10 Jun 2021
BiomX Reports Q1 Earnings; Shares Jump 6%
SmarterAnalyst via Yahoo Finance 31 May 2021
Fundamentals
Market cap $11.57M
Enterprise value N/A
Shares outstanding 29.98M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 1.24
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 5.69
Quick ratio N/A