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BiomX Inc., a clinical-stage biopharmaceutical company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria associated with chronic diseases. The company is developing BX211, a phage therapy, which is in phase 2 clinical study for the treatment of diabetic foot osteomyelitis. It also developing BX004, a phage therapy for cystic fibrosis and non-cystic fibrosis bronchiectasis patients with chronic pulmonary infections caused by Pseudomonas aeruginosa that is in Phase 1b/2a clinical trials. The company was founded in 2015 and is headquartered in Ness Ziona, Israel. more
| Time Frame | PHGE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -18.28% | 1.07% | 0.74% |
| 1-Month Return | 90.18% | 1.46% | 1.28% |
| 3-Month Return | 2.71% | 3.51% | 3.6% |
| 6-Month Return | -49.77% | 15.29% | 7.31% |
| 1-Year Return | -71.02% | 7.7% | 11.97% |
| 3-Year Return | -91.97% | 21.02% | 72.07% |
| 5-Year Return | -99.66% | 37.81% | 76.01% |
| 10-Year Return | -99.71% | 139.15% | 258.47% |
| Time Frame | PHGE | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | 74.19% | 46.88% |
| 1-Month Return | 249,075.64% | 19.29% | 16.74% |
| 3-Month Return | 11.45% | 15.02% | 15.42% |
| 6-Month Return | -75.25% | 33.44% | 15.38% |
| 1-Year Return | -71.02% | 7.70% | 11.97% |
| 3-Year Return | -56.86% | 6.57% | 19.83% |
| 5-Year Return | -67.92% | 6.62% | 11.97% |
| 10-Year Return | -44.25% | 9.11% | 13.62% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | (134.00K) | (357.00K) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 2.18M | 2.56M | 2.52M | 871.00K | 1.80M | [{"date":"2020-12-31","value":84.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.25,"profit":true},{"date":"2023-12-31","value":33.96,"profit":true},{"date":"2024-12-31","value":70.29,"profit":true}] |
| Gross Profit | (2.18M) | (2.56M) | (2.65M) | (871.00K) | (1.80M) | [{"date":"2020-12-31","value":-218000000,"profit":false},{"date":"2021-12-31","value":-256500000,"profit":false},{"date":"2022-12-31","value":-265400000,"profit":false},{"date":"2023-12-31","value":-87100000,"profit":false},{"date":"2024-12-31","value":-180300000,"profit":false}] |
| Gross Margin | - | - | 1980.60% | 243.98% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.32,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 30.26M | 35.46M | 27.22M | 26.81M | 37.22M | [{"date":"2020-12-31","value":81.29,"profit":true},{"date":"2021-12-31","value":95.27,"profit":true},{"date":"2022-12-31","value":73.12,"profit":true},{"date":"2023-12-31","value":72.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (30.26M) | (35.46M) | (27.22M) | (27.68M) | (39.03M) | [{"date":"2020-12-31","value":-3025800000,"profit":false},{"date":"2021-12-31","value":-3546200000,"profit":false},{"date":"2022-12-31","value":-2721900000,"profit":false},{"date":"2023-12-31","value":-2768500000,"profit":false},{"date":"2024-12-31","value":-3902700000,"profit":false}] |
| Total Non-Operating Income/Expense | 690.00K | (1.32M) | (2.65M) | (131.00K) | 19.57M | [{"date":"2020-12-31","value":3.52,"profit":true},{"date":"2021-12-31","value":-6.73,"profit":false},{"date":"2022-12-31","value":-13.54,"profit":false},{"date":"2023-12-31","value":-0.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (30.09M) | (36.16M) | (28.25M) | (26.15M) | (17.71M) | [{"date":"2020-12-31","value":-3008600000,"profit":false},{"date":"2021-12-31","value":-3615900000,"profit":false},{"date":"2022-12-31","value":-2825200000,"profit":false},{"date":"2023-12-31","value":-2614600000,"profit":false},{"date":"2024-12-31","value":-1771400000,"profit":false}] |
| Income Taxes | (172.00K) | 67.00K | 65.00K | 23.00K | 13.00K | [{"date":"2020-12-31","value":-256.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.01,"profit":true},{"date":"2023-12-31","value":34.33,"profit":true},{"date":"2024-12-31","value":19.4,"profit":true}] |
| Income After Taxes | (29.91M) | (36.23M) | (28.32M) | (26.17M) | (17.73M) | [{"date":"2020-12-31","value":-2991400000,"profit":false},{"date":"2021-12-31","value":-3622600000,"profit":false},{"date":"2022-12-31","value":-2831700000,"profit":false},{"date":"2023-12-31","value":-2616900000,"profit":false},{"date":"2024-12-31","value":-1772700000,"profit":false}] |
| Income From Continuous Operations | (30.09M) | (36.23M) | (28.32M) | (26.56M) | (17.73M) | [{"date":"2020-12-31","value":-3008600000,"profit":false},{"date":"2021-12-31","value":-3622600000,"profit":false},{"date":"2022-12-31","value":-2831700000,"profit":false},{"date":"2023-12-31","value":-2656400000,"profit":false},{"date":"2024-12-31","value":-1772700000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (30.09M) | (36.23M) | (28.32M) | (26.17M) | (17.73M) | [{"date":"2020-12-31","value":-3008600000,"profit":false},{"date":"2021-12-31","value":-3622600000,"profit":false},{"date":"2022-12-31","value":-2831700000,"profit":false},{"date":"2023-12-31","value":-2616900000,"profit":false},{"date":"2024-12-31","value":-1772700000,"profit":false}] |
| EPS (Diluted) | (1.26) | (1.38) | (0.95) | (1.01) | (22.57) | [{"date":"2020-12-31","value":-126.5,"profit":false},{"date":"2021-12-31","value":-137.5,"profit":false},{"date":"2022-12-31","value":-95,"profit":false},{"date":"2023-12-31","value":-101,"profit":false},{"date":"2024-12-31","value":-2257.25,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | 166.42% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 17.66% | (1.75%) | (65.44%) | 107.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.5,"profit":true},{"date":"2022-12-31","value":-1.64,"profit":false},{"date":"2023-12-31","value":-61.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 17.66% | 3.47% | (67.18%) | 107.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.5,"profit":true},{"date":"2022-12-31","value":3.24,"profit":true},{"date":"2023-12-31","value":-62.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | - | - | (87.68%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 17.20% | (23.24%) | (1.49%) | 38.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.3,"profit":true},{"date":"2022-12-31","value":-59.87,"profit":false},{"date":"2023-12-31","value":-3.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 17.20% | (23.24%) | 1.71% | 40.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.98,"profit":true},{"date":"2022-12-31","value":-56.74,"profit":false},{"date":"2023-12-31","value":4.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (290.87%) | 101.29% | (95.06%) | (15042.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-287.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.85,"profit":false},{"date":"2024-12-31","value":-14851.05,"profit":false}] |
| Pre-Tax Income | - | 20.19% | (21.87%) | (7.45%) | (32.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.33,"profit":false},{"date":"2023-12-31","value":-36.93,"profit":false},{"date":"2024-12-31","value":-159.77,"profit":false}] |
| Income Taxes | - | (138.95%) | (2.99%) | (64.62%) | (43.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income After Taxes | - | 21.10% | (21.83%) | (7.59%) | (32.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.47,"profit":false},{"date":"2023-12-31","value":-35.95,"profit":false},{"date":"2024-12-31","value":-152.89,"profit":false}] |
| Income From Continuous Operations | - | 20.41% | (21.83%) | (6.19%) | (33.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.98,"profit":false},{"date":"2023-12-31","value":-30.33,"profit":false},{"date":"2024-12-31","value":-163.01,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 20.41% | (21.83%) | (7.59%) | (32.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.98,"profit":false},{"date":"2023-12-31","value":-37.17,"profit":false},{"date":"2024-12-31","value":-158.07,"profit":false}] |
| EPS (Diluted) | - | 8.70% | (30.91%) | 6.32% | 2134.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.41,"profit":true},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":0.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | (84.00K) | 172.00K | - | - | - | [{"date":"2024-09-30","value":-48.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 322.00K | (2.58M) | 236.00K | 292.00K | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-800.31,"profit":false},{"date":"2025-03-31","value":73.29,"profit":true},{"date":"2025-06-30","value":90.68,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | (322.00K) | 2.75M | (236.00K) | (292.00K) | - | [{"date":"2024-09-30","value":-11.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.58,"profit":false},{"date":"2025-06-30","value":-10.62,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | 383.33% | 1598.26% | - | - | - | [{"date":"2024-09-30","value":23.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 10.21M | (16.68M) | 7.76M | 7.14M | 8.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-163.5,"profit":false},{"date":"2025-03-31","value":76,"profit":true},{"date":"2025-06-30","value":69.98,"profit":true},{"date":"2025-09-30","value":83.65,"profit":true}] |
| Operating Income | (10.53M) | 16.68M | (7.76M) | (7.43M) | (8.54M) | [{"date":"2024-09-30","value":-63.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.48,"profit":false},{"date":"2025-06-30","value":-44.55,"profit":false},{"date":"2025-09-30","value":-51.16,"profit":false}] |
| Total Non-Operating Income/Expense | 20.50M | (30.96M) | (712.00K) | 1.37M | (548.00K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-151.06,"profit":false},{"date":"2025-03-31","value":-3.47,"profit":false},{"date":"2025-06-30","value":6.67,"profit":true},{"date":"2025-09-30","value":-2.67,"profit":false}] |
| Pre-Tax Income | 9.64M | (14.51M) | (7.66M) | (6.04M) | (9.16M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-150.49,"profit":false},{"date":"2025-03-31","value":-79.42,"profit":false},{"date":"2025-06-30","value":-62.59,"profit":false},{"date":"2025-09-30","value":-95.03,"profit":false}] |
| Income Taxes | (19.28M) | 3.00K | 1.00K | 2.00K | 3.00K | [{"date":"2024-09-30","value":-642800,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.33,"profit":true},{"date":"2025-06-30","value":66.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 28.93M | (14.51M) | (7.66M) | (6.04M) | (9.17M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.17,"profit":false},{"date":"2025-03-31","value":-26.48,"profit":false},{"date":"2025-06-30","value":-20.87,"profit":false},{"date":"2025-09-30","value":-31.69,"profit":false}] |
| Income From Continuous Operations | 9.64M | (14.51M) | (7.66M) | (6.04M) | (9.17M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-150.52,"profit":false},{"date":"2025-03-31","value":-79.43,"profit":false},{"date":"2025-06-30","value":-62.61,"profit":false},{"date":"2025-09-30","value":-95.06,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 5.07M | (14.51M) | (7.66M) | (6.04M) | (9.17M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-286.42,"profit":false},{"date":"2025-03-31","value":-151.15,"profit":false},{"date":"2025-06-30","value":-119.14,"profit":false},{"date":"2025-09-30","value":-180.9,"profit":false}] |
| EPS (Diluted) | (0.67) | (21.85) | 0.33 | (0.19) | (5.51) | [{"date":"2024-09-30","value":-202.15,"profit":false},{"date":"2024-12-31","value":-6621.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-57.58,"profit":false},{"date":"2025-09-30","value":-1669.7,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (304.76%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | (900.31%) | (109.16%) | 23.73% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3794.17,"profit":false},{"date":"2025-03-31","value":-460.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (953.73%) | (108.58%) | 23.73% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4019.28,"profit":false},{"date":"2025-03-31","value":-457.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | 316.94% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (263.50%) | (146.48%) | (7.93%) | 19.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1348.85,"profit":false},{"date":"2025-03-31","value":-749.86,"profit":false},{"date":"2025-06-30","value":-40.59,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (258.50%) | (146.48%) | (4.16%) | 14.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1741.99,"profit":false},{"date":"2025-03-31","value":-987.15,"profit":false},{"date":"2025-06-30","value":-28.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (251.06%) | (97.70%) | (292.13%) | (140.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Pre-Tax Income | - | (250.49%) | (47.22%) | (21.19%) | 51.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-483.28,"profit":false},{"date":"2025-03-31","value":-91.11,"profit":false},{"date":"2025-06-30","value":-40.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (100.02%) | (66.67%) | 100.00% | 50.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.02,"profit":false},{"date":"2025-03-31","value":-66.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50,"profit":true}] |
| Income After Taxes | - | (150.17%) | (47.23%) | (21.18%) | 51.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-289.74,"profit":false},{"date":"2025-03-31","value":-91.12,"profit":false},{"date":"2025-06-30","value":-40.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (250.52%) | (47.23%) | (21.18%) | 51.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-483.34,"profit":false},{"date":"2025-03-31","value":-91.12,"profit":false},{"date":"2025-06-30","value":-40.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (386.42%) | (47.23%) | (21.18%) | 51.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-745.55,"profit":false},{"date":"2025-03-31","value":-91.12,"profit":false},{"date":"2025-06-30","value":-40.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | 3175.37% | (101.51%) | (157.58%) | 2800.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.2,"profit":false},{"date":"2025-06-30","value":-4.96,"profit":false},{"date":"2025-09-30","value":88.18,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 60.67M | 66.64M | 36.88M | 17.63M | 20.52M | [{"date":"2020-12-31","value":91.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.35,"profit":true},{"date":"2023-12-31","value":26.46,"profit":true},{"date":"2024-12-31","value":30.79,"profit":true}] |
| Non-current Assets | 9.70M | 11.35M | 8.65M | 7.40M | 22.71M | [{"date":"2020-12-31","value":42.69,"profit":true},{"date":"2021-12-31","value":49.98,"profit":true},{"date":"2022-12-31","value":38.08,"profit":true},{"date":"2023-12-31","value":32.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 70.36M | 77.99M | 45.53M | 25.03M | 43.23M | [{"date":"2020-12-31","value":90.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.38,"profit":true},{"date":"2023-12-31","value":32.09,"profit":true},{"date":"2024-12-31","value":55.43,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 7.16M | 11.04M | 7.94M | 11.18M | 8.27M | [{"date":"2020-12-31","value":64.07,"profit":true},{"date":"2021-12-31","value":98.81,"profit":true},{"date":"2022-12-31","value":71.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.97,"profit":true}] |
| Non-current Liabilities | 5.73M | 19.41M | 16.55M | 10.77M | 10.82M | [{"date":"2020-12-31","value":29.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.27,"profit":true},{"date":"2023-12-31","value":55.49,"profit":true},{"date":"2024-12-31","value":55.73,"profit":true}] |
| Total Liabilities | 12.89M | 30.45M | 24.49M | 21.95M | 19.09M | [{"date":"2020-12-31","value":42.34,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.42,"profit":true},{"date":"2023-12-31","value":72.07,"profit":true},{"date":"2024-12-31","value":62.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 2.00K | 2.00K | 2.00K | 3.00K | 6.00K | [{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":33.33,"profit":true},{"date":"2022-12-31","value":33.33,"profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (72.26M) | (108.48M) | (136.80M) | (162.97M) | (180.70M) | [{"date":"2020-12-31","value":-7225800000,"profit":false},{"date":"2021-12-31","value":-10848400000,"profit":false},{"date":"2022-12-31","value":-13680100000,"profit":false},{"date":"2023-12-31","value":-16297000000,"profit":false},{"date":"2024-12-31","value":-18069700000,"profit":false}] |
| Other Stockholders' Equity | 201.98M | 156.02M | 157.84M | 166.05M | 186.19M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.24,"profit":true},{"date":"2022-12-31","value":78.14,"profit":true},{"date":"2023-12-31","value":82.21,"profit":true},{"date":"2024-12-31","value":92.18,"profit":true}] |
| Total Shareholders' equity | 57.47M | 47.53M | 21.04M | 3.08M | 24.15M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.71,"profit":true},{"date":"2022-12-31","value":36.61,"profit":true},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-12-31","value":42.02,"profit":true}] |
| Total Liabilities & Shareholders Equity | 70.36M | 77.99M | 45.53M | 25.03M | 43.23M | [{"date":"2020-12-31","value":90.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.38,"profit":true},{"date":"2023-12-31","value":32.09,"profit":true},{"date":"2024-12-31","value":55.43,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 9.84% | (44.65%) | (52.19%) | 16.38% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.09,"profit":true},{"date":"2022-12-31","value":-272.63,"profit":false},{"date":"2023-12-31","value":-318.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 17.08% | (23.80%) | (14.49%) | 207.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.25,"profit":true},{"date":"2022-12-31","value":-11.5,"profit":false},{"date":"2023-12-31","value":-7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | 10.84% | (41.62%) | (45.03%) | 72.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.9,"profit":true},{"date":"2022-12-31","value":-57.22,"profit":false},{"date":"2023-12-31","value":-61.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 54.21% | (28.11%) | 40.77% | (26.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.85,"profit":false},{"date":"2023-12-31","value":75.21,"profit":true},{"date":"2024-12-31","value":-48.01,"profit":false}] |
| Non-current Liabilities | - | 238.60% | (14.73%) | (34.92%) | 0.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.17,"profit":false},{"date":"2023-12-31","value":-14.64,"profit":false},{"date":"2024-12-31","value":0.18,"profit":true}] |
| Total Liabilities | - | 136.20% | (19.58%) | (10.39%) | (13.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.38,"profit":false},{"date":"2023-12-31","value":-7.63,"profit":false},{"date":"2024-12-31","value":-9.58,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 50.00% | 100.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 50.13% | 26.10% | 19.13% | 10.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.07,"profit":true},{"date":"2023-12-31","value":38.16,"profit":true},{"date":"2024-12-31","value":21.7,"profit":true}] |
| Other Stockholders' Equity | - | (22.76%) | 1.17% | 5.20% | 12.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-187.57,"profit":false},{"date":"2022-12-31","value":9.62,"profit":true},{"date":"2023-12-31","value":42.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (17.29%) | (55.74%) | (85.36%) | 683.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.53,"profit":false},{"date":"2022-12-31","value":-8.15,"profit":false},{"date":"2023-12-31","value":-12.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 10.84% | (41.62%) | (45.03%) | 72.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.9,"profit":true},{"date":"2022-12-31","value":-57.22,"profit":false},{"date":"2023-12-31","value":-61.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 28.32M | 20.52M | 23.53M | 16.64M | 8.86M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.47,"profit":true},{"date":"2025-03-31","value":83.11,"profit":true},{"date":"2025-06-30","value":58.75,"profit":true},{"date":"2025-09-30","value":31.3,"profit":true}] |
| Non-current Assets | 31.66M | 22.71M | 22.12M | 21.41M | 17.31M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":71.73,"profit":true},{"date":"2025-03-31","value":69.86,"profit":true},{"date":"2025-06-30","value":67.63,"profit":true},{"date":"2025-09-30","value":54.66,"profit":true}] |
| Total Assets | 59.98M | 43.23M | 45.65M | 38.05M | 26.17M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.08,"profit":true},{"date":"2025-03-31","value":76.12,"profit":true},{"date":"2025-06-30","value":63.44,"profit":true},{"date":"2025-09-30","value":43.63,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 8.94M | 8.27M | 7.02M | 6.26M | 5.23M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.43,"profit":true},{"date":"2025-03-31","value":78.5,"profit":true},{"date":"2025-06-30","value":70.01,"profit":true},{"date":"2025-09-30","value":58.43,"profit":true}] |
| Non-current Liabilities | 13.14M | 10.82M | 14.13M | 12.63M | 10.46M | [{"date":"2024-09-30","value":92.97,"profit":true},{"date":"2024-12-31","value":76.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.34,"profit":true},{"date":"2025-09-30","value":73.98,"profit":true}] |
| Total Liabilities | 22.08M | 19.09M | 21.16M | 18.89M | 15.68M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.42,"profit":true},{"date":"2025-03-31","value":95.79,"profit":true},{"date":"2025-06-30","value":85.54,"profit":true},{"date":"2025-09-30","value":71.01,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.00K | 6.00K | 7.00K | 7.00K | 7.00K | [{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":85.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (166.18M) | (180.70M) | (188.36M) | (194.39M) | (203.56M) | [{"date":"2024-09-30","value":-16618400000,"profit":false},{"date":"2024-12-31","value":-18069700000,"profit":false},{"date":"2025-03-31","value":-18835600000,"profit":false},{"date":"2025-06-30","value":-19439300000,"profit":false},{"date":"2025-09-30","value":-20355900000,"profit":false}] |
| Other Stockholders' Equity | 185.43M | 186.19M | 194.20M | 194.90M | 195.42M | [{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 37.90M | 24.15M | 24.50M | 19.16M | 10.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":63.72,"profit":true},{"date":"2025-03-31","value":64.65,"profit":true},{"date":"2025-06-30","value":50.56,"profit":true},{"date":"2025-09-30","value":27.67,"profit":true}] |
| Total Liabilities & Shareholders Equity | 59.98M | 43.23M | 45.65M | 38.05M | 26.17M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.08,"profit":true},{"date":"2025-03-31","value":76.12,"profit":true},{"date":"2025-06-30","value":63.44,"profit":true},{"date":"2025-09-30","value":43.63,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (27.53%) | 14.68% | (29.31%) | (46.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-187.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-199.63,"profit":false},{"date":"2025-09-30","value":-318.23,"profit":false}] |
| Non-current Assets | - | (28.27%) | (2.61%) | (3.19%) | (19.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (27.92%) | 5.60% | (16.66%) | (31.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-498.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-297.43,"profit":false},{"date":"2025-09-30","value":-557.64,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (7.57%) | (15.07%) | (10.81%) | (16.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | (17.67%) | 30.65% | (10.66%) | (17.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-34.76,"profit":false},{"date":"2025-09-30","value":-56.11,"profit":false}] |
| Total Liabilities | - | (13.58%) | 10.85% | (10.71%) | (16.98%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.71,"profit":false},{"date":"2025-09-30","value":-156.58,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 16.67% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 8.73% | 4.24% | 3.21% | 4.72% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":48.53,"profit":true},{"date":"2025-06-30","value":36.7,"profit":true},{"date":"2025-09-30","value":53.99,"profit":true}] |
| Other Stockholders' Equity | - | 0.41% | 4.30% | 0.36% | 0.27% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":9.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.36,"profit":true},{"date":"2025-09-30","value":6.2,"profit":true}] |
| Total Shareholders' equity | - | (36.28%) | 1.45% | (21.79%) | (45.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2495.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1499.29,"profit":false},{"date":"2025-09-30","value":-3114.57,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (27.92%) | 5.60% | (16.66%) | (31.23%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-498.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-297.43,"profit":false},{"date":"2025-09-30","value":-557.64,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (24.45M) | (27.57M) | (29.09M) | (21.29M) | (36.98M) | [{"date":"2020-12-31","value":-2444700000,"profit":false},{"date":"2021-12-31","value":-2757300000,"profit":false},{"date":"2022-12-31","value":-2909200000,"profit":false},{"date":"2023-12-31","value":-2128600000,"profit":false},{"date":"2024-12-31","value":-3697900000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.86M) | 16.17M | (2.11M) | 1.95M | 715.00K | [{"date":"2020-12-31","value":-67.13,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.03,"profit":false},{"date":"2023-12-31","value":12.06,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 134.00K | 37.28M | 292.00K | 2.90M | 38.37M | [{"date":"2020-12-31","value":0.35,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":0.76,"profit":true},{"date":"2023-12-31","value":7.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | (35.17M) | 25.86M | (30.80M) | (16.43M) | 2.11M | [{"date":"2020-12-31","value":-136.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-119.13,"profit":false},{"date":"2023-12-31","value":-63.55,"profit":false},{"date":"2024-12-31","value":8.16,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (25.46M) | (31.25M) | (29.20M) | (21.34M) | (37.01M) | [{"date":"2020-12-31","value":-2545600000,"profit":false},{"date":"2021-12-31","value":-3125500000,"profit":false},{"date":"2022-12-31","value":-2920400000,"profit":false},{"date":"2023-12-31","value":-2133600000,"profit":false},{"date":"2024-12-31","value":-3700900000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 12.79% | 5.51% | (26.83%) | 73.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.34,"profit":true},{"date":"2022-12-31","value":7.47,"profit":true},{"date":"2023-12-31","value":-36.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (248.96%) | (113.03%) | (192.60%) | (63.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 27720.90% | (99.22%) | 892.81% | 1223.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":3.22,"profit":true},{"date":"2024-12-31","value":4.41,"profit":true}] |
| Net Change in Cash | - | (173.51%) | (219.13%) | (46.66%) | (112.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 22.78% | (6.56%) | (26.94%) | 73.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.01,"profit":true},{"date":"2022-12-31","value":-8.93,"profit":false},{"date":"2023-12-31","value":-36.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (8.10M) | (6.29M) | (8.71M) | (6.11M) | (7.18M) | [{"date":"2024-09-30","value":-809700000,"profit":false},{"date":"2024-12-31","value":-628900000,"profit":false},{"date":"2025-03-31","value":-871200000,"profit":false},{"date":"2025-06-30","value":-610900000,"profit":false},{"date":"2025-09-30","value":-718300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.00K) | (1.00K) | 51.00K | 58.00K | (2.00K) | [{"date":"2024-09-30","value":-1.72,"profit":false},{"date":"2024-12-31","value":-1.72,"profit":false},{"date":"2025-03-31","value":87.93,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.45,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 1.12M | (398.00K) | 11.91M | (29.00K) | 54.00K | [{"date":"2024-09-30","value":9.41,"profit":true},{"date":"2024-12-31","value":-3.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.24,"profit":false},{"date":"2025-09-30","value":0.45,"profit":true}] |
| Net Change in Cash | (8.06M) | (6.68M) | 3.25M | (6.04M) | (7.12M) | [{"date":"2024-09-30","value":-247.71,"profit":false},{"date":"2024-12-31","value":-205.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-185.68,"profit":false},{"date":"2025-09-30","value":-218.65,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (8.11M) | (6.30M) | (8.71M) | (6.11M) | (7.18M) | [{"date":"2024-09-30","value":-810700000,"profit":false},{"date":"2024-12-31","value":-630000000,"profit":false},{"date":"2025-03-31","value":-871200000,"profit":false},{"date":"2025-06-30","value":-610900000,"profit":false},{"date":"2025-09-30","value":-718500000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (22.33%) | 38.53% | (29.88%) | 17.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.55,"profit":false},{"date":"2025-09-30","value":45.63,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | (5200.00%) | 13.73% | (103.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37885.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-753.69,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (135.50%) | (3093.22%) | (100.24%) | (286.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (17.20%) | (148.76%) | (285.68%) | 17.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.9,"profit":false},{"date":"2025-03-31","value":-837.92,"profit":false},{"date":"2025-06-30","value":-1609.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (22.29%) | 38.29% | (29.88%) | 17.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.04,"profit":false},{"date":"2025-09-30","value":46.01,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PHGE | |
|---|---|
| Cash Ratio | 1.51 |
| Current Ratio | 1.70 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PHGE | |
|---|---|
| ROA (LTM) | -48.05% |
| ROE (LTM) | -154.50% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PHGE | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.60 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.40 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PHGE | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.00 |
| P/B | 26.81 |
| Price/FCF | NM |
| EV/R | 0.00 |
| EV/Ebitda | 0.25 |
Biomx Inc (PHGE) share price today is $5.23
Yes, Indians can buy shares of Biomx Inc (PHGE) on Vested. To buy
Yes, you can purchase fractional shares of Biomx Inc (PHGE) via the Vested app. You can start investing in Biomx Inc (PHGE) with a minimum investment of $1.
You can invest in shares of Biomx Inc (PHGE) via Vested in three simple steps:
The 52-week high price of Biomx Inc (PHGE) is $22.06. The 52-week low price of Biomx Inc (PHGE) is $1.5.
The price-to-earnings (P/E) ratio of Biomx Inc (PHGE) is
The price-to-book (P/B) ratio of Biomx Inc (PHGE) is 26.81
The dividend yield of Biomx Inc (PHGE) is 0.00%
The market capitalization of Biomx Inc (PHGE) is $8.37M
The stock symbol (or ticker) of Biomx Inc is PHGE
Consider the share price of Biomx Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Biomx Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Biomx Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Biomx Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Biomx Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Biomx Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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