US Stock MarketDetailed Quotes

PHGE BiomX

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  • 0.7285
  • +0.0001+0.01%
Close Nov 4 16:00 ET
  • 0.7015
  • -0.0270-3.71%
Post 17:47 ET
13.04MMarket Cap-186P/E (TTM)

BiomX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.66%-5.48M
Net income from continuing operations
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
32.41%-6.78M
Operating gains losses
---11.77M
--8.74M
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Depreciation and amortization
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
0.64%629K
Other non cash items
-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
6,400.00%65K
Change In working capital
-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
-90.86%247K
-Change in payables and accrued expense
-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
-117.73%-276K
-Change in other current assets
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
-46.42%599K
-Change in other working capital
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
-371.43%-76K
Cash from discontinued investing activities
Operating cash flow
-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
3.66%-5.48M
Investing cash flow
Cash flow from continuing investing activities
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
443.17%4.5M
Net PPE purchase and sale
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
99.92%-1K
Net investment purchase and sale
--0
--0
200.00%2M
--0
--0
--0
120.00%2M
-110.08%-2M
--1.5M
--4.5M
Net other investing changes
--0
--663K
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Cash from discontinued investing activities
Investing cash flow
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
443.17%4.5M
Financing cash flow
Cash flow from continuing financing activities
-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
-99.16%236K
Net issuance payments of debt
--0
-2,464.92%-10.75M
---4.25M
---1.32M
---1.28M
---1.24M
---419K
--0
--0
--0
Net common stock issuance
--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
-98.29%236K
Net preferred stock issuance
--0
--21.27M
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--0
--0
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Proceeds from stock option exercised by employees
--1K
--28.75M
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--0
--0
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Net other financing activities
---204K
---316K
-1,852.63%-333K
--0
---32K
----
----
--19K
----
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Cash from discontinued financing activities
Financing cash flow
-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
-99.16%236K
Net cash flow
Beginning cash position
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
-18.08%38.71M
Current changes in cash
-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
-103.52%-741K
Effect of exchange rate changes
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
566.67%60K
End cash Position
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
-44.35%38.03M
Free cash flow
-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
21.63%-5.48M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-7.17M3.66%-5.48M
Net income from continuing operations 169.74%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%-5.89M32.41%-6.78M
Operating gains losses ---11.77M--8.74M--------------------------------
Depreciation and amortization 52.53%331K2.69%229K-65.44%871K-66.03%212K-65.18%219K-65.83%217K-64.72%223K-1.75%2.52M-23.81%624K0.64%629K
Other non cash items -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%-632K6,400.00%65K
Change In working capital -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-90.86%247K
-Change in payables and accrued expense -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-117.73%-276K
-Change in other current assets 3.43%241K422.99%562K-14.33%819K108.84%140K3.51%620K-69.26%233K-114.71%-174K2,796.97%956K23.70%-1.58M-46.42%599K
-Change in other working capital 5,430.77%693K-5,223.08%-1.38M12.26%-93K-104.42%-33K72.37%-21K97.94%-13K82.07%-26K-105.36%-106K-65.34%747K-371.43%-76K
Cash from discontinued investing activities
Operating cash flow -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%-7.17M3.66%-5.48M
Investing cash flow
Cash flow from continuing investing activities 5,500.00%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%1.47M443.17%4.5M
Net PPE purchase and sale 5,500.00%54K--054.21%-49K81.25%-6K-3,100.00%-32K98.15%-1K50.00%-10K97.09%-107K68.93%-32K99.92%-1K
Net investment purchase and sale --0--0200.00%2M--0--0--0120.00%2M-110.08%-2M--1.5M--4.5M
Net other investing changes --0--663K--------------------------------
Cash from discontinued investing activities
Investing cash flow 5,500.00%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%1.47M443.17%4.5M
Financing cash flow
Cash flow from continuing financing activities -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%292K0-99.16%236K
Net issuance payments of debt --0-2,464.92%-10.75M---4.25M---1.32M---1.28M---1.24M---419K--0--0--0
Net common stock issuance --0-98.71%19K2,641.76%7.49M--0--031,563.16%6.02M3,870.27%1.47M-98.81%273K-100.48%-19K-98.29%236K
Net preferred stock issuance --0--21.27M--------------0--0------------
Proceeds from stock option exercised by employees --1K--28.75M--------------0--0------------
Net other financing activities ---204K---316K-1,852.63%-333K--0---32K----------19K--------
Cash from discontinued financing activities
Financing cash flow -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--0-99.16%236K
Net cash flow
Beginning cash position 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%32.29M69.43%63.1M-44.35%38.03M-18.08%38.71M
Current changes in cash -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-103.52%-741K
Effect of exchange rate changes 64.29%-15K-338.46%-31K-94.34%6K230.30%43K-113.33%-8K-150.60%-42K425.00%13K524.00%106K-43.48%-33K566.67%60K
End cash Position 6.69%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-44.35%38.03M
Free cash flow -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%-7.2M21.63%-5.48M
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

No Data

Price Target

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