Biomx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $172 |
Gross Profit | -292 | -236 | 2,749 | |
EBITDA | -9,158 | -5,713 | -7,417 | -7,593 |
EBIT | 9,168 | -6,005 | -7,653 | -8,514 |
Net Income | -9,166 | -6,037 | -7,659 | -14,513 |
Net Change In Cash | 0 | 0 | 0 | 172 |
Free Cash Flow | -7,185 | -6,109 | -8,712 | -6,300 |
Cash | 7,908 | 14,046 | 20,116 | 17,814 |
Basic Shares | 1,652,608 | 1,647 | 1,215,952 | 9,566 |
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 | -871 | -2,654 | -2,565 |
EBITDA | -13,125 | -22,815 | -23,663 | -32,895 |
EBIT | -14,928 | -23,686 | -26,183 | -35,460 |
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 | 17,814 | 14,907 | 31,332 | 62,099 |
Basic Shares | 691,479 | 2,701 | 1,571 | 1,368 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$5.51 |
2025-06-30 | -$0.19 |
2025-03-31 | $0.33 |
2024-12-31 | -$21.85 |
