Biomx Inc - Asset Resilience Ratio

Latest as of September 2024: 1.86%

Biomx Inc (PHGE) has an Asset Resilience Ratio of 1.86% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See PHGE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$1.11 Million
Cash + Short-term Investments

Total Assets

$59.98 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how Biomx Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PHGE total asset value.

Liquid Assets Composition Over Time

This chart breaks down Biomx Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Biomx Inc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.11 Million 1.86%
Total Liquid Assets $1.11 Million 1.86%

Asset Resilience Insights

  • Limited Liquidity: Biomx Inc maintains only 1.86% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Biomx Inc Industry Peers by Asset Resilience Ratio

Compare Biomx Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
argenx NV ADR
NASDAQ:ARGX
Biotechnology 15.95%
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Halozyme Therapeutics Inc
NASDAQ:HALO
Biotechnology 12.71%
Tubize-Fin
BR:TUB
Biotechnology 2.50%
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
Biotechnology 33.23%
Nanobiotix
NASDAQ:NBTX
Biotechnology 4.71%
Innovita Biological Technology Co. Ltd. A
SHG:688253
Biotechnology 65.12%

Annual Asset Resilience Ratio for Biomx Inc (2017–2023)

The table below shows the annual Asset Resilience Ratio data for Biomx Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% $0.00 $25.03 Million --
2022-12-31 4.39% $2.00 Million $45.53 Million --
2021-12-31 0.00% $0.00 $77.99 Million --
2020-12-31 28.21% $19.85 Million $70.36 Million +17.35pp
2019-12-31 10.86% $10.00 Million $92.12 Million -57.65pp
2018-12-31 68.51% $31.05 Million $45.33 Million +60.26pp
2017-12-31 8.25% $1.15 Million $13.99 Million --
pp = percentage points

About Biomx Inc

NYSE MKT:PHGE USA Biotechnology
Market Cap
$1.25 Million
Market Cap Rank
#30552 Global
#6215 in USA
Share Price
$0.82
Change (1 day)
+10.57%
52-Week Range
$0.26 - $7.50
All Time High
$108.00
About

BiomX Inc., a clinical-stage biopharmaceutical company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria associated with chronic diseases. The company is developing BX211, a phage therapy, which is in phase 2 clinical study for the treatment of diabetic foot osteomyelitis. It also developing BX004, a phage therapy for cystic f… Read more