Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.705M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
316.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$22.08M
Q3 2024
Book Value
$37.90M
Q3 2024
Cash
Q3 2024
P/E
-1.319
Nov 29, 2024 EST
Free Cash Flow
-$28.86M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $8.650M $9.456M $11.27M $9.323M $8.718M
YoY Change -8.52% -16.07% 20.85% 6.94%
% of Gross Profit
Research & Development $15.92M $16.24M $21.69M $20.94M $13.17M
YoY Change -2.02% -25.11% 3.61% 58.94%
% of Gross Profit
Depreciation & Amortization $871.0K $909.0K $2.565M $2.180M $318.0K
YoY Change -4.18% -64.56% 17.66% 585.53%
% of Gross Profit
Operating Expenses $25.35M $376.0K $35.46M $30.26M $22.21M $1.030K $1.030K
YoY Change 6641.49% -98.94% 17.2% 36.25% 2155919.42% 0.0%
Operating Profit -$25.35M -$27.22M -$35.46M
YoY Change -6.87% -23.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$1.099M $2.069M -$690.0K $295.0K $1.404M $887.1K
YoY Change -153.12% -399.86% -333.9% -78.99% 58.26%
% of Operating Profit
Other Income/Expense, Net $301.0K $160.0K -$7.000K -$123.0K $240.0K
YoY Change 88.13% -2385.71% -94.31% -151.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$26.15M -$28.25M -$36.16M -$30.09M -$20.56M -$1.030K -$1.030K
YoY Change -7.45% -21.87% 20.19% 46.31% 1996307.77% 0.0%
Income Tax $23.00K $65.00K $67.00K $0.00 $135.2K
% Of Pretax Income
Net Earnings -$26.17M -$28.32M -$36.23M -$30.09M -$20.56M -$1.030K -$1.030K
YoY Change -7.59% -21.83% 20.41% 46.31% 1996307.77% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share $0.51 $0.95 $1.39
Diluted Earnings Per Share -$0.51 $0.95 -$1.393M -$1.305M -$3.662M -$588.60 -$588.60

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $14.91M $33.33M $62.10M $56.33M $82.26M $430.00 $430.00
YoY Change -55.28% -46.32% 10.25% -31.52% 19129900.0% 0.0%
Cash & Equivalents
Short-Term Investments $0.00 $2.000M $0.00 $19.85M $10.00M
Other Short-Term Assets $2.151M $3.549M $4.539M $4.339M $2.222M $39.62K
YoY Change -39.39% -21.81% 4.61% 95.27% 5508.28%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.63M $36.88M $66.64M $60.67M $84.53M $430.00 $430.00
YoY Change -52.19% -44.65% 9.84% -28.23% 19658272.09% 0.0%
Property, Plant & Equipment $7.397M $8.650M $9.833M $6.658M $3.029M
YoY Change -14.49% -12.03% 47.69% 119.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.88M
YoY Change
Other Assets $5.000K $64.55K $64.55K
YoY Change -92.25% 0.0%
Total Long-Term Assets $7.397M $8.650M $11.35M $9.696M $7.590M $64.55K $64.55K
YoY Change -14.49% -23.8% 17.08% 27.75% 11658.33% 0.0%
Total Assets $25.03M $45.53M $77.99M $70.36M $92.12M $64.98K $64.98K
YoY Change
Accounts Payable $1.381M $820.0K $2.795M $2.320M $3.253M $234.6K
YoY Change 68.41% -70.66% 20.47% -28.68% 1286.67%
Accrued Expenses $1.955M $1.574M $3.091M $1.991M $962.0K $1.000K $1.000K
YoY Change 24.21% -49.08% 55.25% 106.96% 96100.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.785M $4.282M
YoY Change 35.1%
Total Short-Term Liabilities $11.18M $7.939M $11.04M $7.161M $6.224M $41.00K $41.00K
YoY Change 40.77% -28.11% 54.21% 15.05% 15080.49% 0.0%
Long-Term Debt $5.402M $10.59M $14.41M $0.00 $0.00 $0.00 $0.00
YoY Change -48.99% -26.5%
Other Long-Term Liabilities $5.370M $5.962M $5.002M $5.733M $1.441M $500.0K
YoY Change -9.93% 19.19% -12.75% 297.85% 188.2%
Total Long-Term Liabilities $10.77M $16.55M $19.41M $5.733M $1.441M $0.00 $0.00
YoY Change -34.92% -14.73% 238.6% 297.85%
Total Liabilities $21.95M $24.49M $30.46M $12.89M $7.665M $41.00K $41.00K
YoY Change -10.39% -19.58% 136.2% 68.22% 18595.12% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 51.33M shares 29.85M shares 26.01M shares
Diluted Shares Outstanding 51.33M shares 29.85M shares 26.01M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.484 Million

About BiomX Inc.

Biomx Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Gaithersburg, Maryland and currently employs 58 full-time employees. The company went IPO on 2018-12-18. BiomX Inc., formerly Chardan Healthcare Acquisition Corp., is a microbiome company. The firm is focused on developing both natural and engineered phage therapies. The company develops therapies to target and destroy bacteria that affect the appearance of skin, as well as harmful bacteria in chronic diseases, such as inflammatory bowel disease (IBD), primary sclerosing cholangitis (PSC) and cancer. The firm discovers and validates bacterial targets and customizes phage compositions against the targets. Its pipeline includes BX001, BX002 and BX003. BX001 is a product candidate that improves the appearance of acne-prone skin. BX002 is a customized phage cocktail that eradicates bacterial targets associated with the onset of IBD. BX003 is a customized phage cocktail developed against specific strains of Klebsiella pneumoniae (Kp).

Industry: Biological Products, (No Diagnostic Substances) Peers: Pluri Inc. Chemomab Therapeutics Ltd. Galmed Pharmaceuticals Ltd. NeuroSense Therapeutics Ltd. SciSparc Ltd. Notable Labs, Ltd.