Cashu Markets
Cashu
Markets
BI

BiomX

PHGE
NYSE MKT LLCHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-44.52M
EBITDA$-46.22M
EBIT$-48.02M
Pre-tax Income$-36.19M
Net Income$-52.38M

Balance Sheet

Net Cash$43.6M
Cash Equivalent$29.82M
Total Debt$9.84M
Net Debt$-33.76M
Book Value$19.98M
Net Cash Per Share27.36
Book Value Per Share1.68

Key Ratios

Return on Equity (ROE)-73.41%
Return on Assets (ROA)-41.00%
Return on Invested Capital (ROI)-73.41%
Net Profit Marginundefined
Current Ratio2.48
Quick Ratio2.33
Long-Term Debt / Equity1.75
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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