Annual Working Capital
$6.46 M
-$22.49 M-77.69%
31 December 2023
Summary:
BiomX annual working capital is currently $6.46 million, with the most recent change of -$22.49 million (-77.69%) on 31 December 2023. During the last 3 years, it has fallen by -$47.05 million (-87.93%). PHGE annual working capital is now -91.76% below its all-time high of $78.31 million, reached on 31 December 2019.PHGE Working Capital Chart
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Quarterly Working Capital
$19.37 M
-$8.40 M-30.26%
30 September 2024
Summary:
BiomX quarterly working capital is currently $19.37 million, with the most recent change of -$8.40 million (-30.26%) on 30 September 2024. Over the past year, it has increased by +$6.86 million (+54.77%). PHGE quarterly working capital is now -73.50% below its all-time high of $73.09 million, reached on 31 March 2020.PHGE Quarterly Working Capital Chart
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PHGE Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.7% | +54.8% |
| 3 y3 years | -87.9% | -68.1% |
| 5 y5 years | +1666.3% | +3186.7% |
PHGE Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -88.4% | at low | -68.1% | +200.1% |
| 5 y | 5 years | -91.8% | +1666.3% | -73.5% | +3186.7% |
| alltime | all time | -91.8% | >+9999.0% | -73.5% | +3186.7% |
BiomX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $19.37 M(-30.3%) |
| June 2024 | - | $27.78 M(-23.7%) |
| Mar 2024 | - | $36.39 M(+463.7%) |
| Dec 2023 | $6.46 M(-77.7%) | $6.46 M(-48.4%) |
| Sept 2023 | - | $12.52 M(-41.8%) |
| June 2023 | - | $21.52 M(-5.3%) |
| Mar 2023 | - | $22.73 M(-21.4%) |
| Dec 2022 | $28.94 M(-47.9%) | $28.94 M(-17.4%) |
| Sept 2022 | - | $35.05 M(-16.2%) |
| June 2022 | - | $41.82 M(-13.3%) |
| Mar 2022 | - | $48.26 M(-13.2%) |
| Dec 2021 | $55.59 M | $55.59 M(-8.6%) |
| Sept 2021 | - | $60.80 M(+44.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2021 | - | $42.08 M(-13.7%) |
| Mar 2021 | - | $48.74 M(-8.9%) |
| Dec 2020 | $53.51 M(-31.7%) | $53.51 M(-11.7%) |
| Sept 2020 | - | $60.59 M(-10.8%) |
| June 2020 | - | $67.96 M(-7.0%) |
| Mar 2020 | - | $73.09 M(<-9900.0%) |
| Dec 2019 | $78.31 M(>+9900.0%) | - |
| Sept 2019 | - | -$627.60 K(-271.7%) |
| June 2019 | - | $365.50 K(-49.0%) |
| June 2019 | $365.50 K(-1000.2%) | - |
| Mar 2019 | - | $716.30 K(-18.2%) |
| Dec 2018 | - | $875.70 K(+3658.4%) |
| Sept 2018 | - | $23.30 K |
| June 2018 | -$40.60 K | - |
FAQ
- What is BiomX annual working capital?
- What is the all time high annual working capital for BiomX?
- What is BiomX annual working capital year-on-year change?
- What is BiomX quarterly working capital?
- What is the all time high quarterly working capital for BiomX?
- What is BiomX quarterly working capital year-on-year change?
What is BiomX annual working capital?
The current annual working capital of PHGE is $6.46 M
What is the all time high annual working capital for BiomX?
BiomX all-time high annual working capital is $78.31 M
What is BiomX annual working capital year-on-year change?
Over the past year, PHGE annual working capital has changed by -$22.49 M (-77.69%)
What is BiomX quarterly working capital?
The current quarterly working capital of PHGE is $19.37 M
What is the all time high quarterly working capital for BiomX?
BiomX all-time high quarterly working capital is $73.09 M
What is BiomX quarterly working capital year-on-year change?
Over the past year, PHGE quarterly working capital has changed by +$6.86 M (+54.77%)