BiomX Balance Sheet Health
Financial Health criteria checks 4/6
BiomX has a total shareholder equity of $37.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $60.0M and $22.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.54m |
| Equity | US$37.90m |
| Total liabilities | US$22.08m |
| Total assets | US$59.98m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PHGE's short term assets ($28.3M) exceed its short term liabilities ($8.9M).
Long Term Liabilities: PHGE's short term assets ($28.3M) exceed its long term liabilities ($13.1M).
Debt to Equity History and Analysis
Debt Level: PHGE is debt free.
Reducing Debt: PHGE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PHGE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHGE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year