BiomX Inc. (PHGE)

BiomX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.36	16.86	14.91	31.33	62.1
Short-Term Investments	-	-	-	2	-
Cash & Short-Term Investments	4.36	16.86	14.91	33.33	62.1
Cash Growth	-74.13%	13.07%	-55.28%	-46.32%	10.24%
Other Current Assets	1.22	3.66	2.73	3.55	4.54
Total Current Assets	5.58	20.52	17.63	36.88	66.64
Net Property, Plant & Equipment	-	10.5	7.4	8.65	9.83
Other Intangible Assets	0.21	12.05	-	-	1.52
Other Long-Term Assets	-	0.16	-	-	-
Total Assets	5.78	43.23	25.03	45.53	77.99
Accounts Payable	3.12	1.88	1.38	0.82	2.8
Accrued Expenses	1.82	5.26	3.34	2.15	5.45
Current Portion of Long-Term Debt	-	-	5.79	4.28	-
Current Portion of Leases	1.44	1.13	0.67	0.69	0.82
Unearned Revenue	-	-	-	-	1.98
Total Current Liabilities	6.38	8.27	11.18	7.94	11.04
Long-Term Debt	-	-	5.4	10.59	14.41
Long-Term Leases	-	8.45	3.24	3.8	4.79
Other Long-Term Liabilities	0.71	2.36	2.13	2.16	0.22
Total Long-Term Liabilities	0.71	10.82	10.77	16.55	19.41
Total Liabilities	7.09	19.09	21.95	24.49	30.46
Preferred Stock	18.62	18.65	-	-	-
Common Stock	-	-	0	0	0
Additional Paid-in Capital	196.97	186.19	166.05	157.84	156.02
Retained Earnings	-216.9	-180.7	-162.97	-136.8	-108.48
Total Common Shareholders' Equity	-1.31	24.14	3.08	21.04	47.54
Shareholders' Equity	-1.3	24.15	3.08	21.04	47.54
Total Liabilities & Equity	5.78	43.23	25.03	45.53	77.99
Total Debt	1.44	9.58	15.09	19.36	20.02
Net Cash (Debt)	2.92	7.27	-0.19	13.97	42.08
Net Cash Growth	-59.79%	-	-	-66.79%	-16.56%
Net Cash Per Share	1.79	9.60	-0.69	88.94	307.44
Book Value	-1.31	24.14	3.08	21.04	47.54
Book Value Per Share	-0.80	31.86	11.40	133.90	347.27
Tangible Book Value	-1.52	12.09	3.08	21.04	46.02
Tangible Book Value Per Share	-0.93	15.96	11.40	133.90	336.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q