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Cars.com
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LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
PHGE BiomX
- 0.5800
- -0.0058-0.99%
Close Apr 4 16:00 ET
- 0.5770
- -0.0030-0.52%
Post 19:43 ET
14.48MMarket Cap-0.17P/E (TTM)
0.6188High0.5505Low168.96KVolume0.6000Open0.5858Pre Close99.68KTurnover0.95%Turnover RatioLossP/E (Static)24.97MShares4.990052wk High2.64P/B10.31MFloat Cap0.477052wk Low--Dividend TTM17.77MShs Float119.0000Historical High--Div YieldTTM11.66%Amplitude0.4770Historical Low0.5890Avg Price1Lot Size
BiomX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.07%16.86M | 13.07%16.86M | 4.84%23.54M | 6.39%31.61M | 46.55%43.01M | -55.28%14.91M | -55.28%14.91M | -44.66%22.45M | -35.05%29.71M | -46.40%29.35M |
| -Cash and cash equivalents | 13.07%16.86M | 13.07%16.86M | 4.84%23.54M | 6.39%31.61M | 46.55%43.01M | -52.42%14.91M | -52.42%14.91M | -39.43%22.45M | -21.28%29.71M | -34.43%29.35M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Receivables | 104.01%1.17M | 104.01%1.17M | 15.71%950K | -5.18%623K | 162.72%2.24M | 1.23%574K | 1.23%574K | --821K | --657K | --853K |
| -Other receivables | 104.01%1.17M | 104.01%1.17M | 15.71%950K | -5.18%623K | 162.72%2.24M | 1.23%574K | 1.23%574K | --821K | --657K | --853K |
| Prepaid assets | 102.37%1.28M | 102.37%1.28M | 68.18%1.74M | 7.93%1.57M | -71.97%481K | -57.63%633K | -57.63%633K | --1.03M | --1.45M | --1.72M |
| Restricted cash | 0.10%958K | 0.10%958K | 18.13%1.11M | 15.98%1.1M | 15.90%1.11M | -0.52%957K | -0.52%957K | -1.77%943K | -1.25%951K | -3.43%956K |
| Other current assets | -54.72%254K | -54.72%254K | 1,741.51%976K | -57.48%179K | 319.05%264K | 6.65%561K | 6.65%561K | -94.72%53K | -73.77%421K | -97.33%63K |
| Total current assets | 16.38%20.52M | 16.38%20.52M | 11.92%28.32M | 5.70%35.08M | 43.02%47.1M | -52.19%17.63M | -52.19%17.63M | -40.51%25.3M | -31.30%33.19M | -43.32%32.93M |
| Non current assets | ||||||||||
| Net PPE | 41.98%10.5M | 41.98%10.5M | 109.94%16.28M | 115.45%17.37M | 124.32%18.72M | -14.49%7.4M | -14.49%7.4M | -13.73%7.76M | -13.38%8.06M | -12.17%8.34M |
| -Gross PPE | 47.10%16M | 47.10%16M | 109.94%16.28M | 115.45%17.37M | 124.32%18.72M | -4.24%10.88M | -4.24%10.88M | -13.73%7.76M | -13.38%8.06M | -12.17%8.34M |
| -Accumulated depreciation | -57.97%-5.5M | -57.97%-5.5M | ---- | ---- | ---- | -28.45%-3.48M | -28.45%-3.48M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --12.05M | --12.05M | --15.29M | --15.79M | --15.79M | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --12.05M | --12.05M | --15.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --161K | --161K | --96K | --378K | ---- | ---- | ---- | ---- | ---- | --129K |
| Total non current assets | 207.06%22.71M | 207.06%22.71M | 308.30%31.66M | 315.95%33.54M | 307.23%34.51M | -14.49%7.4M | -14.49%7.4M | -17.24%7.76M | -19.92%8.06M | -20.36%8.47M |
| Total assets | 72.73%43.23M | 72.73%43.23M | 81.45%59.98M | 66.34%68.62M | 97.08%81.61M | -45.03%25.03M | -45.03%25.03M | -36.31%33.06M | -29.34%41.25M | -39.77%41.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.04%3.37M | -2.04%3.37M | 57.86%4.36M | 34.35%5.03M | 204.46%7.3M | 86.64%3.44M | 86.64%3.44M | -27.44%2.76M | -7.56%3.74M | -63.89%2.4M |
| -accounts payable | 36.28%1.88M | 36.28%1.88M | 160.69%2.78M | 45.42%3.24M | 171.23%3.69M | 68.41%1.38M | 68.41%1.38M | -40.15%1.07M | 34.54%2.23M | -2.58%1.36M |
| -Other payable | -27.79%1.48M | -27.79%1.48M | -6.85%1.58M | 18.07%1.79M | 247.93%3.62M | 101.27%2.06M | 101.27%2.06M | -16.26%1.69M | -36.68%1.52M | -80.19%1.04M |
| Current accrued expenses | 192.55%3.77M | 192.55%3.77M | 7.51%3.42M | 2.76%1.23M | 32.72%2.39M | 45.32%1.29M | 45.32%1.29M | --3.18M | --1.19M | --1.8M |
| Current debt and capital lease obligation | -82.48%1.13M | -82.48%1.13M | -82.36%1.1M | -82.68%1.05M | -83.26%985K | 29.82%6.45M | 29.82%6.45M | 69.04%6.21M | 147.75%6.05M | 378.84%5.89M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 35.10%5.79M | 35.10%5.79M | 86.75%5.58M | 211.26%5.39M | 1,088.15%5.22M |
| -Current capital lease obligation | 69.67%1.13M | 69.67%1.13M | 73.42%1.1M | 60.09%1.05M | 47.23%985K | -3.06%666K | -3.06%666K | -8.01%632K | -7.63%654K | -15.32%669K |
| Current deferred liabilities | ---- | ---- | --0 | -99.85%1K | -75.44%28K | ---- | ---- | --628K | --684K | -94.23%114K |
| Current liabilities | -26.03%8.27M | -26.03%8.27M | -30.04%8.94M | -37.39%7.31M | 4.97%10.71M | 40.77%11.18M | 40.77%11.18M | 70.91%12.78M | 79.77%11.67M | 3.61%10.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.16%8.45M | -2.16%8.45M | -13.44%8.65M | -23.42%8.85M | -29.12%9.14M | -39.95%8.64M | -39.95%8.64M | -36.27%9.99M | -31.90%11.56M | -30.93%12.89M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | -48.99%5.4M | -48.99%5.4M | -42.24%6.82M | -36.89%8.16M | -33.98%9.31M |
| -Long term capital lease obligation | 161.01%8.45M | 161.01%8.45M | 172.13%8.65M | 160.57%8.85M | 154.78%9.14M | -14.72%3.24M | -14.72%3.24M | -18.11%3.18M | -15.92%3.4M | -21.51%3.59M |
| Non current deferred liabilities | --0 | --0 | --0 | --0 | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | --1.98M |
| Derivative product liabilities | --2.29M | --2.29M | --4.33M | --24.89M | --36.76M | --0 | --0 | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --32.42M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -50.32%77K | -50.32%77K | 8.78%161K | -19.47%153K | -20.31%153K | -17.55%155K | -17.55%155K | -28.16%148K | -9.09%190K | -10.70%192K |
| Total non current liabilities | 0.43%10.82M | 0.43%10.82M | 8.43%13.14M | 146.99%33.89M | 434.11%80.44M | -34.92%10.77M | -34.92%10.77M | -32.16%12.12M | -28.36%13.72M | -20.23%15.06M |
| Total liabilities | -13.04%19.09M | -13.04%19.09M | -11.32%22.08M | 62.26%41.19M | 260.83%91.15M | -10.39%21.95M | -10.39%21.95M | -1.74%24.9M | -0.99%25.39M | -12.06%25.26M |
| Shareholders'equity | ||||||||||
| Share capital | 621,600.00%18.65M | 621,600.00%18.65M | 621,600.00%18.65M | 1,080,733.33%32.43M | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K |
| -common stock | 100.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 100.00%4K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K |
| -Preferred stock | --18.65M | --18.65M | --18.65M | --32.42M | ---- | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.88%-180.7M | -10.88%-180.7M | -5.53%-166.18M | -17.55%-175.83M | -25.94%-180.3M | -19.13%-162.97M | -19.13%-162.97M | -20.29%-157.48M | -20.49%-149.57M | -22.72%-143.16M |
| Paid-in capital | 12.13%186.19M | 12.13%186.19M | 11.95%185.43M | 3.26%170.83M | 7.18%170.75M | 5.20%166.05M | 5.20%166.05M | 5.18%165.63M | 5.46%165.44M | 1.68%159.31M |
| Total stockholders'equity | 683.77%24.15M | 683.77%24.15M | 364.75%37.9M | 72.86%27.43M | -159.11%-9.54M | -85.36%3.08M | -85.36%3.08M | -69.30%8.15M | -51.54%15.87M | -59.65%16.15M |
| Total equity | 683.77%24.15M | 683.77%24.15M | 364.75%37.9M | 72.86%27.43M | -159.11%-9.54M | -85.36%3.08M | -85.36%3.08M | -69.30%8.15M | -51.54%15.87M | -59.65%16.15M |
| 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 | -- | -- | -- | -- |
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