BiomX Inc. (PHGE)

BiomX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.05	16.86	14.91	31.33	62.1	36.48
Short-Term Investments	-	-	-	2	-	19.85
Cash & Short-Term Investments	14.05	16.86	14.91	33.33	62.1	56.33
Cash Growth	-55.57%	13.07%	-55.28%	-46.32%	10.24%	-31.52%
Other Receivables	0.8	1.25	0.64	0.66	1.23	0.28
Receivables	0.8	1.25	0.64	0.66	1.23	0.28
Prepaid Expenses	0.69	1.28	0.63	1.49	2.25	2.08
Restricted Cash	0.98	0.96	0.96	0.96	1	0.76
Other Current Assets	0.12	0.18	0.5	0.44	0.07	1.22
Total Current Assets	16.64	20.52	17.63	36.88	66.64	60.67
Property, Plant & Equipment	9.2	10.5	7.4	8.65	9.83	6.66
Other Intangible Assets	-	-	-	-	1.52	3.04
Long-Term Deferred Charges	12.05	12.05	-	-	-	-
Other Long-Term Assets	0.16	0.16	-	-	-	-
Total Assets	38.05	43.23	25.03	45.53	77.99	70.36
Accounts Payable	2.18	1.88	1.38	0.82	2.8	2.32
Accrued Expenses	2.85	5.26	3.32	1.85	5.45	3.91
Current Portion of Long-Term Debt	-	-	5.79	4.28	-	-
Current Portion of Leases	1.23	1.13	0.67	0.69	0.82	0.86
Current Unearned Revenue	-	-	-	0.24	1.98	0.07
Other Current Liabilities	-	-	0.03	0.06	-	-
Total Current Liabilities	6.26	8.27	11.18	7.94	11.04	7.16
Long-Term Debt	-	-	5.4	10.59	14.41	-
Long-Term Leases	8.14	8.45	3.24	3.8	4.79	5.03
Long-Term Unearned Revenue	-	-	1.98	1.98	-	-
Other Long-Term Liabilities	4.49	2.36	0.16	0.19	0.22	0.7
Total Liabilities	18.89	19.09	21.95	24.49	30.46	12.89
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	194.9	186.19	166.05	157.84	156.02	129.73
Retained Earnings	-194.39	-180.7	-162.97	-136.8	-108.48	-72.26
Total Common Equity	0.52	5.5	3.08	21.04	47.54	57.47
Shareholders' Equity	19.16	24.15	3.08	21.04	47.54	57.47
Total Liabilities & Equity	38.05	43.23	25.03	45.53	77.99	70.36
Total Debt	9.38	9.58	15.09	19.36	20.02	5.9
Net Cash (Debt)	4.67	7.27	-0.19	13.97	42.08	50.43
Net Cash Growth	-78.49%	-	-	-66.79%	-16.56%	-37.76%
Net Cash Per Share	0.21	0.55	-0.04	4.68	16.18	21.87
Filing Date Shares Outstanding	26.53	24.97	5.52	3.32	2.98	2.42
Total Common Shares Outstanding	26.44	18.18	4.6	3	2.97	2.33
Working Capital	10.37	12.25	6.46	28.94	55.6	53.51
Book Value Per Share	0.02	0.30	0.67	7.02	15.98	24.70
Tangible Book Value	0.52	5.5	3.08	21.04	46.02	54.43
Tangible Book Value Per Share	0.02	0.30	0.67	7.02	15.47	23.40
Machinery	-	6.1	4.39	4.51	4.47	2.96
Leasehold Improvements	-	4.45	2.99	2.99	2.99	0.59

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q