BiomX Inc. Repayments of Debt
BiomX Inc. (PHGE) reported Repayments of Debt of $4.25 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-04-04
- BiomX Inc. repayments of debt for the quarter ending 2023-12-31 was $1.32M.
- BiomX Inc. repayments of debt for the quarter ending 2023-09-30 was $1.27M.
- BiomX Inc. repayments of debt for the quarter ending 2023-06-30 was $1.24M.
- BiomX Inc. repayments of debt for the quarter ending 2023-03-31 was $419.00K.
- BiomX Inc. repayments of debt for fiscal 2023 was $4.25M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-04 | $2.60M derived: sum of 2 quarters · filed 2024-04-04 | $3.83M derived: sum of 3 quarters · filed 2024-04-04 | $4.25M 10-K · filed 2024-04-04 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.51M derived: sum of 2 quarters · filed 2023-11-14 | $2.93M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.65M 10-Q · filed 2023-08-09 | ||
| 2023-03-31 | $419.00K 10-Q · filed 2023-05-15 |
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