PHGE — Biomx Balance Sheet
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro CapSucker Stock
- $34.47m
- -$5.75m
- 15
- 42
- 12
- 11
Annual balance sheet for Biomx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 December 31st | 2019 June 30th | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 82.3 | 0.697 | 56.3 | 62.1 |
| Net Total Receivables | — | 0.05 | — | 0 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | 84.5 | 0.736 | 60.7 | 66.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 3.03 | — | 6.66 | 9.83 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.065 | 92.1 | 71.6 | 70.4 | 78 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.041 | 6.22 | 0.371 | 7.16 | 11 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.041 | 7.67 | 0.871 | 12.9 | 30.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.024 | 84.5 | 70.7 | 57.5 | 47.5 |
| Total Liabilities & Shareholders' Equity | 0.065 | 92.1 | 71.6 | 70.4 | 78 |
| Total Common Shares Outstanding |