Biomx
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $172 | $-84 |
Gross Profit | -292 | -236 | 2,749 | -3,904 |
EBITDA | -5,713 | -6,612 | -11,671 | 9,969 |
EBIT | -6,005 | -6,848 | -12,592 | 9,647 |
Net Income | -6,037 | -7,659 | -14,513 | -9,642 |
Net Change In Cash | 0 | 0 | 172 | -84 |
Free Cash Flow | -6,109 | -8,712 | -6,300 | -8,107 |
Cash | 14,046 | 20,116 | 16,856 | 23,537 |
Basic Shares | 31,308 | 23,103,105 | 181,770 | 163,880 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $-357 | $-134 | $0 |
Gross Profit | -1,803 | -1,228 | -2,654 | -2,565 |
EBITDA | -13,125 | -22,815 | -23,650 | -32,888 |
EBIT | -14,928 | -23,686 | -26,170 | -35,453 |
Net Income | -17,727 | -26,169 | -28,317 | -36,226 |
Net Change In Cash | 0 | -357 | -134 | 0 |
Free Cash Flow | -37,009 | -21,336 | -29,204 | -31,255 |
Cash | 16,856 | 15,864 | 31,332 | 62,099 |
Basic Shares | 13,138,106 | 51,330 | 29,850 | 26,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.19 |
2025-03-31 | $0.33 |
2024-12-31 | -$1.15 |
2024-09-30 | -$0.66 |
