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Income Statement
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BiomX Inc. (PHGE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Jun-30-19Dec-31-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-KS-1/AS-1/A
Revenues  48.227.76.30.04.79.22.4
            Revenue growth  74.3%341.2%33.7% -49.3%287.1% 
Cost of goods sold  0.02.80.00.40.00.00.0
Gross profit  48.224.96.3-0.44.79.22.4
            Gross margin  100.0%90.0%100.0% 100.0%100.0%100.0%
Selling, general and administrative   [+]11.39.59.2 3.72.50.6
Research and development   38.813.5 9.1  
Other operating expenses   6.77.4 4.1  
EBITDA   [+]37.0-28.1-23.5 -12.16.81.8
            EBITDA margin  76.6%-101.4%-375.0% -257.0%73.6%75.0%
Depreciation   0.70.3 0.20.10.0
EBITA  37.0-28.7-23.9-0.4-12.36.71.8
            EBITA margin  76.6%-103.8%-380.1% -261.5%72.6%74.0%
Amortization of intangibles  1.51.5     
EBIT   [+]35.5-30.3-23.9-0.4-12.36.71.8
            EBIT margin  73.5%-109.3%-380.1% -261.5%72.6%74.0%
Non-recurring items   [+]  -1.6 0.2  
Interest income, net   [+]-0.7  0.9   
Other income (expense), net   [+]1.460.342.8 25.2-0.30.1
Pre-tax income  36.230.120.60.512.76.41.9
Income taxes  -0.10.00.00.10.00.00.0
            Tax rate   0.0%0.0%28.0%0.0%0.0%0.0%
Net income  36.230.120.60.312.76.41.9
            Net margin  75.1%108.7%327.7% 271.0%69.6%79.5%
   
Basic EPS   [+]$1.39$1.30$3.66$0.17$6.35  
Diluted EPS   [+]$1.39$1.30$3.66$0.17$6.35  
   
Shares outstanding (basic)   [+]26.023.15.62.02.0  
Shares outstanding (diluted)   [+]26.023.15.62.02.0  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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