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