BiomX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

BiomX hat ein Gesamteigenkapital von $22.9M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $81.6M bzw. $58.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$43.01m
Eigenkapital	US$22.88m
Gesamtverbindlichkeiten	US$58.73m
Gesamtvermögen	US$81.61m

Jüngste Berichte zur Finanzlage

Recent updates

What Kind Of Shareholders Own BiomX Inc. (NYSEMKT:PHGE)?

Jan 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PHGEDie kurzfristigen Aktiva des Unternehmens ($47.1M) übersteigen seine kurzfristigen Passiva ($10.7M).

Langfristige Verbindlichkeiten: PHGEDie kurzfristigen Vermögenswerte des Unternehmens ($47.1M) decken seine langfristigen Verbindlichkeiten ($48.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PHGE ist schuldenfrei.

Schulden abbauen: PHGE hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PHGE auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: PHGE verfügt über eine ausreichende Liquiditätsreserve für 1.5 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 10.4% pro Jahr abnimmt.

BiomX Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

BiomX Receives Notice of Non-Compliance with NYSE American Continued Listing Standards

BiomX Inc. announced delayed annual 10-K filing

BiomX Announces Voluntary Delisting from the Tel Aviv Stock Exchange

BiomX Inc. announced delayed 10-Q filing

Recent updates

BiomX Inc., Annual General Meeting, Jul 09, 2024

BiomX Receives Notice of Non-Compliance with NYSE American Continued Listing Standards

BiomX Inc. to Report Q1, 2024 Results on May 21, 2024

Biomx Inc. Appoints Susan Blum to Its Board of Directors and Member and Chair of the Audit Committee of the Board

BiomX Inc. announced delayed annual 10-K filing

BiomX Inc. announced that it has received $50.013969 million in funding from Deerfield Management Company, LLC, AMR Action Fund GP, LLC, Cystic Fibrosis Foundation, Nantahala Capital Management, LLC, OrbiMed Advisors LLC

BiomX Inc. announced that it expects to receive $50.013969 million in funding

BiomX Inc. has completed a Follow-on Equity Offering in the amount of $50 million.

Biomx Announces Positive Topline Results from Part 2 of the Phase 1B/2A Trial Evaluating Bx004 for Treatment of Chronic Pulmonary Infections in Patients with Cystic Fibrosis

Biomx to Present Data from Ongoing Phase 1B/2A Study Evaluating Bx004 for the Treatment of Chronic Pseudomonas Aeruginosa Pulmonary Infections in Patients with Cystic Fibrosis

BiomX Inc. Announces the Appointment of Edward L. Williams to its Board of Directors

BiomX Inc. Announces Completion of Patient Dosing in Part 2 of Phase 1b/2a Study Evaluating BX004 for Treatment of Chronic Pulmonary Infections in Patients with Cystic Fibrosis

Biomx Inc. to Present Part 1 Data from Phase 1B/2A Study Evaluating Bx004 for the Treatment of Chronic Pseudomonas Aeruginosa Pulmonary Infections in Patients with Cystic Fibrosis During Late-Breaking Science Session At The46th European Cystic Fibrosis Conference

Biomx Inc. Appoints Jason M. Marks and Michael E. Dambach to the Board of Directors

BiomX Inc. Announces Board Resignations

BiomX Inc. Announces Publication in Cell of Research Demonstrating Proof-of-Concept Assessment of Orally Administered Phage Treatment in Preclinical Model of Inflammatory Bowel Disease

BiomX Announces Voluntary Delisting from the Tel Aviv Stock Exchange

BiomX Inc. Announces Dosing of the First Two Patients in Phase 1B/2A Study of Bx004 for Treatment of Chronic Respiratory Infections in Patients with Cystic Fibrosis

BiomX Inc., Annual General Meeting, Aug 24, 2022

Price target decreased to US$10.25

BiomX Inc. to Report Q1, 2022 Results on May 11, 2022

CF Foundation Awards Up to $5 Million to BiomX for Potential Phage Therapy

Price target decreased to US$19.00

High number of new directors

BiomX Inc. announced delayed 10-Q filing

BiomX Inc. Announces Dosing of First Subject in Phase 2 Study of BX001 for Acne-Prone Skin

New 90-day high: US$8.40

New 90-day high: US$7.11

BiomX Announces Positive Results of a Phase 1a Pharmacokinetic Study for Inflammatory Bowel Disease/Primary Sclerosing Cholangitis (IBD/PSC) Evaluating Delivery of Oral BX002 Phage Therapy

What Kind Of Shareholders Own BiomX Inc. (NYSEMKT:PHGE)?

New 90-day high: US$6.97

BiomX Inc. Announces Preclinical Results of Analysis of Patient Samples and Engineering of Phage for Therapeutic Applications in Colorectal Cancer

New 90-day high: US$6.67

BiomX Inc. Presents Preclinical Results of Phage Targeting Klebsiella Pneumoniae for Primary Sclerosing Cholangitis and Inflammatory Bowel Disease

BiomX Inc. to Report Q3, 2020 Results on Nov 12, 2020

BiomX Reports Appointment of Paul Sekhri and Alan Moses to Its Board of Directors

Biomx Inc. Announces Changes to Its Board

New 90-day high - US$8.00

BiomX Inc. to Report Q2, 2020 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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