BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
4.510
-0.190 (-4.04%)
Dec 3, 2025, 4:00 PM EST - Market closed
BiomX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 6.92 | 16.86 | 14.91 | 31.33 | 62.1 | 36.48 | Upgrade |
Short-Term Investments | - | - | - | 2 | - | 19.85 | Upgrade |
Cash & Short-Term Investments | 6.92 | 16.86 | 14.91 | 33.33 | 62.1 | 56.33 | Upgrade |
Cash Growth | -70.59% | 13.07% | -55.28% | -46.32% | 10.24% | -31.52% | Upgrade |
Other Receivables | 0.4 | 1.25 | 0.64 | 0.66 | 1.23 | 0.28 | Upgrade |
Receivables | 0.4 | 1.25 | 0.64 | 0.66 | 1.23 | 0.28 | Upgrade |
Prepaid Expenses | 0.39 | 1.28 | 0.63 | 1.49 | 2.25 | 2.08 | Upgrade |
Restricted Cash | 0.99 | 0.96 | 0.96 | 0.96 | 1 | 0.76 | Upgrade |
Other Current Assets | 0.17 | 0.18 | 0.5 | 0.44 | 0.07 | 1.22 | Upgrade |
Total Current Assets | 8.86 | 20.52 | 17.63 | 36.88 | 66.64 | 60.67 | Upgrade |
Property, Plant & Equipment | 5.1 | 10.5 | 7.4 | 8.65 | 9.83 | 6.66 | Upgrade |
Other Intangible Assets | - | - | - | - | 1.52 | 3.04 | Upgrade |
Long-Term Deferred Charges | 12.05 | 12.05 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.16 | 0.16 | - | - | - | - | Upgrade |
Total Assets | 26.17 | 43.23 | 25.03 | 45.53 | 77.99 | 70.36 | Upgrade |
Accounts Payable | 1.51 | 1.88 | 1.38 | 0.82 | 2.8 | 2.32 | Upgrade |
Accrued Expenses | 2.42 | 5.26 | 3.32 | 1.85 | 5.45 | 3.91 | Upgrade |
Current Portion of Long-Term Debt | - | - | 5.79 | 4.28 | - | - | Upgrade |
Current Portion of Leases | 1.3 | 1.13 | 0.67 | 0.69 | 0.82 | 0.86 | Upgrade |
Current Unearned Revenue | - | - | - | 0.24 | 1.98 | 0.07 | Upgrade |
Other Current Liabilities | - | - | 0.03 | 0.06 | - | - | Upgrade |
Total Current Liabilities | 5.23 | 8.27 | 11.18 | 7.94 | 11.04 | 7.16 | Upgrade |
Long-Term Debt | - | - | 5.4 | 10.59 | 14.41 | - | Upgrade |
Long-Term Leases | 5.29 | 8.45 | 3.24 | 3.8 | 4.79 | 5.03 | Upgrade |
Long-Term Unearned Revenue | - | - | 1.98 | 1.98 | - | - | Upgrade |
Other Long-Term Liabilities | 5.17 | 2.36 | 0.16 | 0.19 | 0.22 | 0.7 | Upgrade |
Total Liabilities | 15.68 | 19.09 | 21.95 | 24.49 | 30.46 | 12.89 | Upgrade |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 195.42 | 186.19 | 166.05 | 157.84 | 156.02 | 129.73 | Upgrade |
Retained Earnings | -203.56 | -180.7 | -162.97 | -136.8 | -108.48 | -72.26 | Upgrade |
Total Common Equity | -8.13 | 5.5 | 3.08 | 21.04 | 47.54 | 57.47 | Upgrade |
Shareholders' Equity | 10.49 | 24.15 | 3.08 | 21.04 | 47.54 | 57.47 | Upgrade |
Total Liabilities & Equity | 26.17 | 43.23 | 25.03 | 45.53 | 77.99 | 70.36 | Upgrade |
Total Debt | 6.58 | 9.58 | 15.09 | 19.36 | 20.02 | 5.9 | Upgrade |
Net Cash (Debt) | 0.34 | 7.27 | -0.19 | 13.97 | 42.08 | 50.43 | Upgrade |
Net Cash Growth | -97.53% | - | - | -66.79% | -16.56% | -37.76% | Upgrade |
Net Cash Per Share | 0.25 | 10.52 | -0.68 | 88.93 | 307.44 | 415.50 | Upgrade |
Filing Date Shares Outstanding | 1.53 | 1.31 | 0.29 | 0.17 | 0.16 | 0.13 | Upgrade |
Total Common Shares Outstanding | 1.41 | 0.96 | 0.24 | 0.16 | 0.16 | 0.12 | Upgrade |
Working Capital | 3.64 | 12.25 | 6.46 | 28.94 | 55.6 | 53.51 | Upgrade |
Book Value Per Share | -5.76 | 5.75 | 12.73 | 133.35 | 303.61 | 469.35 | Upgrade |
Tangible Book Value | -8.13 | 5.5 | 3.08 | 21.04 | 46.02 | 54.43 | Upgrade |
Tangible Book Value Per Share | -5.76 | 5.75 | 12.73 | 133.35 | 293.91 | 444.53 | Upgrade |
Machinery | - | 6.1 | 4.39 | 4.51 | 4.47 | 2.96 | Upgrade |
Leasehold Improvements | - | 4.45 | 2.99 | 2.99 | 2.99 | 0.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.