BiomX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BiomX's balance sheet done over the years? Its assets were worth $25,029,000 last year, which is less than in the previous period. 88% of BiomX’s total assets is currently financed by debt. Its liabilities reached the amount of $21,948,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2018 | 13990000 | 2.46M | 17.58% |
|---|---|---|---|
| 2019 | 45331000 | 2.52M | 5.58% |
| 2019 | 92121000 | 7.66M | 8.32% |
| 2020 | 70363000 | 12.89M | 18.32% |
| 2021 | 77990000 | 30.45M | 39.05% |
| 2022 | 45531000 | 24.49M | 53.79% |
| 2023 | 25029000 | 21.94M | 87.69% |
PHGE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.86M | 31.33M | 62.09M | 36.47M | 72.25M | 8.60M | 6.99M |
Short term investments | 0 | 2M | 0 | 19.85M | 10.00M | 31.05M | 1.15M |
Net receivables | 574K | 567K | 888K | 0 | 50K | 0 | 0 |
Inventory | 0 | 395K | 108K | 0 | 1.97M | 0 | 0 |
Other current assets | 1.19M | 2.58M | 3.54M | 1.49M | 244K | 129K | 0 |
Total current assets | 17.63M | 36.88M | 66.63M | 60.66M | 84.53M | 39.88M | 8.47M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.39M | 8.65M | 9.83M | 6.65M | 3.02M | 887K | 960K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1.51M | 3.03M | 4.55M | 4.55M | 0 |
Long term investments | 0 | 0 | 0 | 0 | -1.22K | 70.88M | 0 |
Other non-current assets | 0 | -28.91M | 0 | 0 | 5K | -70.88M | 4.55M |
Total non-current assets | 7.39M | 8.65M | 11.35M | 9.69M | 7.59M | 5.44M | 5.51M |
Total assets | 25.02M | 45.53M | 77.99M | 70.36M | 92.12M | 45.33M | 13.99M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 28K | 242K | 1.97M | 65K | 60K | 58K | -40K |
Short term debt | 7.11M | 4.96M | 819K | 863K | 375K | 0 | 40K |
Total current liabilities | 11.17M | 7.93M | 11.04M | 7.16M | 6.22M | 1.63M | 1.45M |
| Non-current liabilities: | |||||||
Long term debt | 8.64M | 14.38M | 19.19M | 5.03M | 856K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 155K | -28.72M | 215K | 701K | 585K | 889K | 1.00M |
Total non-current liabilities | 10.77M | 16.55M | 19.41M | 5.73M | 1.44M | 889K | 1.00M |
Total liabilities | 21.94M | 24.49M | 30.45M | 12.89M | 7.66M | 2.52M | 2.46M |
| Data source | Data source | Data source | Data source | Data source | Data source |