US Stock MarketDetailed Quotes

PHGE BiomX

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  • 0.4918
  • -0.0172-3.38%
Close Nov 21 16:00 ET
  • 0.4919
  • +0.0001+0.02%
Pre 08:31 ET
8.94MMarket Cap-150P/E (TTM)

BiomX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.73%-8.1M
-175.62%-11.24M
-125.09%-11.36M
26.83%-21.29M
12.92%-6.24M
-8.14%-5.92M
55.12%-4.08M
31.48%-5.05M
-5.51%-29.09M
21.14%-7.17M
Net income from continuing operations
221.96%9.64M
169.74%4.47M
-172.39%-17.33M
7.59%-26.17M
6.71%-5.49M
-16.61%-7.91M
14.31%-6.41M
22.13%-6.36M
21.83%-28.32M
43.71%-5.89M
Operating gains losses
---20.51M
---11.77M
--8.74M
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----
----
----
----
----
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Depreciation and amortization
47.03%322K
52.53%331K
2.69%229K
-65.44%871K
-66.03%212K
-65.18%219K
-65.83%217K
-64.72%223K
-1.75%2.52M
-23.81%624K
Other non cash items
209.09%36K
-1,093.14%-2.03M
-798.04%-458K
220.45%477K
156.49%357K
-150.77%-33K
385.71%204K
-139.53%-51K
-57.14%-396K
-12,740.00%-632K
Change In working capital
-51.09%784K
-241.23%-2.32M
-380.60%-2.72M
155.92%2.48M
-5.91%-1.74M
548.99%1.6M
166.64%1.64M
270.00%969K
-242.70%-4.43M
-4,002.50%-1.64M
-Change in payables and accrued expense
28.49%1.29M
-328.76%-3.25M
-262.28%-1.9M
133.16%1.75M
-129.48%-1.85M
463.77%1M
154.90%1.42M
172.70%1.17M
-583.33%-5.28M
-575.63%-804K
-Change in other current assets
-263.87%-1.02M
3.43%241K
422.99%562K
-14.33%819K
108.84%140K
3.51%620K
-69.26%233K
-114.71%-174K
2,796.97%956K
23.70%-1.58M
-Change in other working capital
2,528.57%510K
5,430.77%693K
-5,223.08%-1.38M
12.26%-93K
-104.42%-33K
72.37%-21K
97.94%-13K
82.07%-26K
-105.36%-106K
-65.34%747K
Cash from discontinued investing activities
Operating cash flow
-36.73%-8.1M
-175.62%-11.24M
-125.09%-11.36M
26.83%-21.29M
12.92%-6.24M
-8.14%-5.92M
55.12%-4.08M
31.48%-5.05M
-5.51%-29.09M
21.14%-7.17M
Investing cash flow
Cash flow from continuing investing activities
96.88%-1K
5,500.00%54K
-66.68%663K
192.60%1.95M
-100.41%-6K
-100.71%-32K
-100.05%-1K
119.86%1.99M
-113.03%-2.11M
1,525.24%1.47M
Net PPE purchase and sale
96.88%-1K
5,500.00%54K
--0
54.21%-49K
81.25%-6K
-3,100.00%-32K
98.15%-1K
50.00%-10K
97.09%-107K
68.93%-32K
Net investment purchase and sale
--0
--0
--0
200.00%2M
--0
--0
--0
120.00%2M
-110.08%-2M
--1.5M
Net other investing changes
--0
--0
--663K
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----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
96.88%-1K
5,500.00%54K
-66.68%663K
192.60%1.95M
-100.41%-6K
-100.71%-32K
-100.05%-1K
119.86%1.99M
-113.03%-2.11M
1,525.24%1.47M
Financing cash flow
Cash flow from continuing financing activities
0
-104.53%-203K
3,611.90%38.98M
892.81%2.9M
-1.32M
-653.81%-1.31M
23,478.95%4.48M
2,737.84%1.05M
-99.22%292K
0
Net issuance payments of debt
--0
--0
-2,464.92%-10.75M
---4.25M
---1.32M
---1.28M
---1.24M
---419K
--0
--0
Net common stock issuance
--0
--0
-98.71%19K
2,641.76%7.49M
--0
--0
31,563.16%6.02M
3,870.27%1.47M
-98.81%273K
-100.48%-19K
Net preferred stock issuance
--0
--0
--21.27M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--1K
--28.75M
----
----
--0
--0
--0
----
----
Net other financing activities
--0
---204K
---316K
-1,852.63%-333K
--0
---32K
----
----
--19K
----
Cash from discontinued financing activities
Financing cash flow
--0
-104.53%-203K
3,611.90%38.98M
892.81%2.9M
---1.32M
-653.81%-1.31M
23,478.95%4.48M
2,737.84%1.05M
-99.22%292K
--0
Net cash flow
Beginning cash position
6.69%32.71M
45.58%44.12M
-50.88%15.86M
-48.82%32.29M
-38.48%23.39M
-20.79%30.66M
-33.76%30.3M
-48.82%32.29M
69.43%63.1M
-44.35%38.03M
Current changes in cash
-11.53%-8.1M
-2,932.34%-11.39M
1,510.57%28.28M
46.82%-16.44M
-32.84%-7.57M
-879.89%-7.26M
105.65%402K
88.44%-2.01M
-219.42%-30.91M
-9.34%-5.7M
Effect of exchange rate changes
537.50%35K
64.29%-15K
-338.46%-31K
-94.34%6K
230.30%43K
-113.33%-8K
-150.60%-42K
425.00%13K
524.00%106K
-43.48%-33K
End cash Position
5.38%24.65M
6.69%32.71M
45.58%44.12M
-50.88%15.86M
-50.88%15.86M
-38.48%23.39M
-20.79%30.66M
-33.76%30.3M
-48.82%32.29M
-48.82%32.29M
Free cash flow
-36.16%-8.11M
-175.77%-11.25M
-124.65%-11.36M
26.94%-21.34M
13.21%-6.25M
-8.61%-5.95M
55.38%-4.08M
31.53%-5.06M
6.56%-29.2M
21.68%-7.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.73%-8.1M-175.62%-11.24M-125.09%-11.36M26.83%-21.29M12.92%-6.24M-8.14%-5.92M55.12%-4.08M31.48%-5.05M-5.51%-29.09M21.14%-7.17M
Net income from continuing operations 221.96%9.64M169.74%4.47M-172.39%-17.33M7.59%-26.17M6.71%-5.49M-16.61%-7.91M14.31%-6.41M22.13%-6.36M21.83%-28.32M43.71%-5.89M
Operating gains losses ---20.51M---11.77M--8.74M----------------------------
Depreciation and amortization 47.03%322K52.53%331K2.69%229K-65.44%871K-66.03%212K-65.18%219K-65.83%217K-64.72%223K-1.75%2.52M-23.81%624K
Other non cash items 209.09%36K-1,093.14%-2.03M-798.04%-458K220.45%477K156.49%357K-150.77%-33K385.71%204K-139.53%-51K-57.14%-396K-12,740.00%-632K
Change In working capital -51.09%784K-241.23%-2.32M-380.60%-2.72M155.92%2.48M-5.91%-1.74M548.99%1.6M166.64%1.64M270.00%969K-242.70%-4.43M-4,002.50%-1.64M
-Change in payables and accrued expense 28.49%1.29M-328.76%-3.25M-262.28%-1.9M133.16%1.75M-129.48%-1.85M463.77%1M154.90%1.42M172.70%1.17M-583.33%-5.28M-575.63%-804K
-Change in other current assets -263.87%-1.02M3.43%241K422.99%562K-14.33%819K108.84%140K3.51%620K-69.26%233K-114.71%-174K2,796.97%956K23.70%-1.58M
-Change in other working capital 2,528.57%510K5,430.77%693K-5,223.08%-1.38M12.26%-93K-104.42%-33K72.37%-21K97.94%-13K82.07%-26K-105.36%-106K-65.34%747K
Cash from discontinued investing activities
Operating cash flow -36.73%-8.1M-175.62%-11.24M-125.09%-11.36M26.83%-21.29M12.92%-6.24M-8.14%-5.92M55.12%-4.08M31.48%-5.05M-5.51%-29.09M21.14%-7.17M
Investing cash flow
Cash flow from continuing investing activities 96.88%-1K5,500.00%54K-66.68%663K192.60%1.95M-100.41%-6K-100.71%-32K-100.05%-1K119.86%1.99M-113.03%-2.11M1,525.24%1.47M
Net PPE purchase and sale 96.88%-1K5,500.00%54K--054.21%-49K81.25%-6K-3,100.00%-32K98.15%-1K50.00%-10K97.09%-107K68.93%-32K
Net investment purchase and sale --0--0--0200.00%2M--0--0--0120.00%2M-110.08%-2M--1.5M
Net other investing changes --0--0--663K----------------------------
Cash from discontinued investing activities
Investing cash flow 96.88%-1K5,500.00%54K-66.68%663K192.60%1.95M-100.41%-6K-100.71%-32K-100.05%-1K119.86%1.99M-113.03%-2.11M1,525.24%1.47M
Financing cash flow
Cash flow from continuing financing activities 0-104.53%-203K3,611.90%38.98M892.81%2.9M-1.32M-653.81%-1.31M23,478.95%4.48M2,737.84%1.05M-99.22%292K0
Net issuance payments of debt --0--0-2,464.92%-10.75M---4.25M---1.32M---1.28M---1.24M---419K--0--0
Net common stock issuance --0--0-98.71%19K2,641.76%7.49M--0--031,563.16%6.02M3,870.27%1.47M-98.81%273K-100.48%-19K
Net preferred stock issuance --0--0--21.27M----------0--0--0--------
Proceeds from stock option exercised by employees --0--1K--28.75M----------0--0--0--------
Net other financing activities --0---204K---316K-1,852.63%-333K--0---32K----------19K----
Cash from discontinued financing activities
Financing cash flow --0-104.53%-203K3,611.90%38.98M892.81%2.9M---1.32M-653.81%-1.31M23,478.95%4.48M2,737.84%1.05M-99.22%292K--0
Net cash flow
Beginning cash position 6.69%32.71M45.58%44.12M-50.88%15.86M-48.82%32.29M-38.48%23.39M-20.79%30.66M-33.76%30.3M-48.82%32.29M69.43%63.1M-44.35%38.03M
Current changes in cash -11.53%-8.1M-2,932.34%-11.39M1,510.57%28.28M46.82%-16.44M-32.84%-7.57M-879.89%-7.26M105.65%402K88.44%-2.01M-219.42%-30.91M-9.34%-5.7M
Effect of exchange rate changes 537.50%35K64.29%-15K-338.46%-31K-94.34%6K230.30%43K-113.33%-8K-150.60%-42K425.00%13K524.00%106K-43.48%-33K
End cash Position 5.38%24.65M6.69%32.71M45.58%44.12M-50.88%15.86M-50.88%15.86M-38.48%23.39M-20.79%30.66M-33.76%30.3M-48.82%32.29M-48.82%32.29M
Free cash flow -36.16%-8.11M-175.77%-11.25M-124.65%-11.36M26.94%-21.34M13.21%-6.25M-8.61%-5.95M55.38%-4.08M31.53%-5.06M6.56%-29.2M21.68%-7.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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