Annual Cash & Cash Equivalents
$14.91 M
-$16.43 M-52.42%
December 31, 2023
Summary
- As of March 10, 2025, PHGE annual cash & cash equivalents is $14.91 million, with the most recent change of -$16.43 million (-52.42%) on December 31, 2023.
- During the last 3 years, PHGE annual cash & cash equivalents has fallen by -$21.57 million (-59.13%).
- PHGE annual cash & cash equivalents is now -79.37% below its all-time high of $72.26 million, reached on December 31, 2019.
Performance
PHGE Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$23.54 M
-$8.07 M-25.54%
September 30, 2024
Summary
- As of March 10, 2025, PHGE quarterly cash and cash equivalents is $23.54 million, with the most recent change of -$8.07 million (-25.54%) on September 30, 2024.
- Over the past year, PHGE quarterly cash and cash equivalents has stayed the same.
- PHGE quarterly cash and cash equivalents is now -65.05% below its all-time high of $67.35 million, reached on September 30, 2021.
Performance
PHGE Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PHGE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -52.4% | 0.0% |
| 3 y3 years | -59.1% | 0.0% |
| 5 y5 years | +2039.3% | 0.0% |
PHGE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.0% | at low | -62.1% | +57.9% |
| 5 y | 5-year | -79.4% | at low | -65.0% | >+9999.0% |
| alltime | all time | -79.4% | >+9999.0% | -65.0% | >+9999.0% |
BiomX Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $23.54 M(-25.5%) |
| Jun 2024 | - | $31.61 M(-26.5%) |
| Mar 2024 | - | $43.01 M(+188.5%) |
| Dec 2023 | $14.91 M(-52.4%) | $14.91 M(-33.6%) |
| Sep 2023 | - | $22.45 M(-24.4%) |
| Jun 2023 | - | $29.71 M(+1.2%) |
| Mar 2023 | - | $29.35 M(-6.3%) |
| Dec 2022 | $31.33 M(-49.5%) | $31.33 M(-15.5%) |
| Sep 2022 | - | $37.07 M(-1.8%) |
| Jun 2022 | - | $37.74 M(-15.7%) |
| Mar 2022 | - | $44.76 M(-27.9%) |
| Dec 2021 | $62.10 M | $62.10 M(-7.8%) |
| Sep 2021 | - | $67.35 M(+45.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $46.27 M(+17.4%) |
| Mar 2021 | - | $39.41 M(+8.0%) |
| Dec 2020 | $36.48 M(-49.5%) | $36.48 M(-31.6%) |
| Sep 2020 | - | $53.30 M(-10.2%) |
| Jun 2020 | - | $59.38 M(-9.1%) |
| Mar 2020 | - | $65.29 M(>+9900.0%) |
| Dec 2019 | $72.26 M(>+9900.0%) | - |
| Sep 2019 | - | $97.20 K(-86.1%) |
| Jun 2019 | - | $696.80 K(-15.1%) |
| Jun 2019 | $696.80 K(>+9900.0%) | - |
| Mar 2019 | - | $820.40 K(-3.1%) |
| Dec 2018 | - | $846.80 K(+3534.3%) |
| Sep 2018 | - | $23.30 K |
| Jun 2018 | $400.00 | - |
FAQ
- What is BiomX annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BiomX?
- What is BiomX annual cash & cash equivalents year-on-year change?
- What is BiomX quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BiomX?
- What is BiomX quarterly cash and cash equivalents year-on-year change?
What is BiomX annual cash & cash equivalents?
The current annual cash & cash equivalents of PHGE is $14.91 M
What is the all time high annual cash & cash equivalents for BiomX?
BiomX all-time high annual cash & cash equivalents is $72.26 M
What is BiomX annual cash & cash equivalents year-on-year change?
Over the past year, PHGE annual cash & cash equivalents has changed by -$16.43 M (-52.42%)
What is BiomX quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PHGE is $23.54 M
What is the all time high quarterly cash and cash equivalents for BiomX?
BiomX all-time high quarterly cash and cash equivalents is $67.35 M
What is BiomX quarterly cash and cash equivalents year-on-year change?
Over the past year, PHGE quarterly cash and cash equivalents has changed by $0.00 (0.00%)