BiomX Inc. Payments for (Proceeds from) Short-term Investments
BiomX Inc. (PHGE) reported Payments for (Proceeds from) Short-term Investments of -$2.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2023-11-14
- BiomX Inc. payments for (proceeds from) short-term investments for the quarter ending 2023-09-30 was $0.00.
- BiomX Inc. payments for (proceeds from) short-term investments for the quarter ending 2023-06-30 was $0.00.
- BiomX Inc. payments for (proceeds from) short-term investments for the quarter ending 2023-03-31 was -$2.00M.
- BiomX Inc. payments for (proceeds from) short-term investments for the quarter ending 2022-12-31 was -$3.50M.
- BiomX Inc. payments for (proceeds from) short-term investments for fiscal 2022 was -$11.50M.
- BiomX Inc. payments for (proceeds from) short-term investments for fiscal 2021 was -$19.85M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | -$2.00M 10-Q · filed 2023-11-14 | -$5.50M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.00M 10-Q · filed 2023-08-09 | -$5.50M derived: sum of 3 quarters · filed 2023-08-09 | -$11.50M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-03-31 | -$2.00M 10-Q · filed 2023-05-15 | -$5.50M derived: sum of 2 quarters · filed 2023-05-15 | -$11.50M derived: sum of 3 quarters · filed 2023-11-14 | |
| 2022-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$9.50M derived: sum of 2 quarters · filed 2023-11-14 | -$11.50M 10-K · filed 2023-03-29 | |
| 2022-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.00M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$2.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | -$19.85M 10-K · filed 2023-03-29 |
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