BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
0.1361
-0.0036 (-2.58%)
Aug 21, 2026, 12:21 PM EDT - Market open

BiomX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-22.44-30.92-35.55-25.35-27.22-35.46
Net Income
-45.42-36.2-17.73-26.17-28.32-36.23
Earnings Per Share
-10.93-22.19-58.31-96.90-180.22-264.65
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.574.3616.8614.9133.3362.1
Total Debt
1.351.449.5815.0919.3620.02
Net Cash (Debt)
-0.782.927.27-0.1913.9742.08
Net Cash Growth
--59.79%---66.79%-16.56%
Net Cash Per Share
-0.191.799.60-0.6888.93307.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.15-26.39-36.98-21.29-29.09-27.57
Capital Expenditures
-0-0-0.03-0.05-0.11-3.68
Free Cash Flow
-18.16-26.39-37.01-21.34-29.2-31.26
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.