XASEPHGE
Market cap9mUSD
Dec 23, Last price
0.55USD
1D
-11.29%
1Q
-51.75%
IPO
-99.43%
Name
Biomx Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.72%
Rev. gr., 5y
%
Revenues
-357k
L+166.42%
Net income
-26m
L-7.59%
CFO
-21m
L-26.83%
Earnings
Apr 01, 2025
Profile
BiomX Inc., a clinical-stage microbiome company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria. It targets bacteria that affect the appearance of skin, as well as chronic diseases, such as inflammatory bowel diseases (IBD), primary sclerosing cholangitis (PSC), cystic fibrosis (CF), atopic dermatitis, and colorectal cancer (CRC). It is developing BX004, a phage therapy for CF patients with chronic Pseudomonas aeruginosa respiratory infections that is in Phase 1b/2a clinical trials. The company's pipeline products also include BX005, a topical phage cocktail, which is in Phase 1/2 clinical study that targets Staphylococcus aureus (S. aureus), a bacteria associated with the manifestation of the disease; and BX003, an orally administered phage cocktail, which is in Phase 1b/2a that targets a bacterial target present in the gut of IBD and PSC patients. In addition, the company engages in the provision of colorectal cancer program that utilizes engineered phage with various payloads, which are administered intravenously to target Fusobacterium nucleatum bacteria residing within the tumor microenvironment. BiomX Inc. was founded in 2015 and is headquartered in Ness Ziona, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑12 | 2018‑06 | 2017‑12 | |
| Income | |||||||||
Revenues | (357) 166.42% | (134) | |||||||
Cost of revenue | 28,556 | 28,220 | 36,508 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (28,913) | (28,354) | (36,508) | ||||||
NOPBT Margin | 8,098.88% | 21,159.70% | |||||||
Operating Taxes | 23 | 65 | 67 | ||||||
Tax Rate | |||||||||
NOPAT | (28,936) | (28,419) | (36,575) | ||||||
Net income | (26,169) -7.59% | (28,317) -21.83% | (36,226) 21.10% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,485 | 273 | 23,055 | ||||||
BB yield | -52.08% | -0.49% | -5.54% | ||||||
| Debt | |||||||||
Debt current | 7,117 | 4,969 | 819 | ||||||
Long-term debt | 12,546 | 18,874 | 24,803 | ||||||
Deferred revenue | 1,976 | 1,976 | |||||||
Other long-term liabilities | 155 | (28,727) | 215 | ||||||
Net debt | 3,799 | (9,489) | (36,477) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (21,286) | (29,092) | (27,573) | ||||||
CAPEX | (50) | (112) | (3,682) | ||||||
Cash from investing activities | 1,951 | (2,107) | 16,173 | ||||||
Cash from financing activities | 2,899 | 292 | 37,280 | ||||||
FCF | (27,104) | (27,815) | (39,750) | ||||||
| Balance | |||||||||
Cash | 15,864 | 33,332 | 62,099 | ||||||
Long term investments | |||||||||
Excess cash | 15,882 | 33,339 | 62,099 | ||||||
Stockholders' equity | (162,967) | (136,799) | (108,482) | ||||||
Invested Capital | 183,937 | 150,445 | 176,248 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 5,133 | 29,854 | 26,008 | ||||||
Price | 2.80 49.97% | 1.87 -88.33% | 16.00 -74.92% | ||||||
Market cap | 14,372 -74.21% | 55,737 -86.61% | 416,127 -71.72% | ||||||
EV | 18,171 | 46,248 | 379,650 | ||||||
EBITDA | (28,042) | (25,834) | (33,943) | ||||||
EV/EBITDA | |||||||||
Interest | 2,404 | 2,069 | 699 | ||||||
Interest/NOPBT | |||||||||