BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
0.1390
-0.0007 (-0.50%)
Aug 21, 2026, 1:13 PM EDT - Market open
BiomX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.35 | 4.36 | 16.86 | 14.91 | 31.33 | 62.1 |
Short-Term Investments | 0.23 | - | - | - | 2 | - |
Cash & Short-Term Investments | 0.57 | 4.36 | 16.86 | 14.91 | 33.33 | 62.1 |
Cash Growth | -95.93% | -74.13% | 13.07% | -55.28% | -46.32% | 10.24% |
Other Receivables | - | 0.11 | 1.25 | 0.64 | 0.66 | 1.23 |
Receivables | 0.33 | 0.11 | 1.25 | 0.64 | 0.66 | 1.23 |
Prepaid Expenses | - | 0.34 | 1.28 | 0.63 | 1.49 | 2.25 |
Restricted Cash | - | 0.6 | 0.96 | 0.96 | 0.96 | 1 |
Other Current Assets | 1.52 | 0.17 | 0.18 | 0.5 | 0.44 | 0.07 |
Total Current Assets | 2.42 | 5.58 | 20.52 | 17.63 | 36.88 | 66.64 |
Property, Plant & Equipment | 0.12 | - | 10.5 | 7.4 | 8.65 | 9.83 |
Other Intangible Assets | 25.42 | - | - | - | - | 1.52 |
Long-Term Deferred Charges | 0.21 | 0.21 | 12.05 | - | - | - |
Other Long-Term Assets | 0.02 | - | 0.16 | - | - | - |
Total Assets | 28.19 | 5.78 | 43.23 | 25.03 | 45.53 | 77.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.91 | 3.12 | 1.88 | 1.38 | 0.82 | 2.8 |
Accrued Expenses | - | 1.82 | 5.26 | 3.32 | 1.85 | 5.45 |
Current Portion of Long-Term Debt | - | - | - | 5.79 | 4.28 | - |
Current Portion of Leases | 0.01 | 1.44 | 1.13 | 0.67 | 0.69 | 0.82 |
Current Unearned Revenue | - | - | - | - | 0.24 | 1.98 |
Other Current Liabilities | 8.17 | - | - | 0.03 | 0.06 | - |
Total Current Liabilities | 10.18 | 6.38 | 8.27 | 11.18 | 7.94 | 11.04 |
Long-Term Debt | 0.25 | - | - | 5.4 | 10.59 | 14.41 |
Long-Term Leases | - | - | 8.45 | 3.24 | 3.8 | 4.79 |
Long-Term Unearned Revenue | - | - | - | 1.98 | 1.98 | - |
Other Long-Term Liabilities | 0.14 | 0.71 | 2.36 | 0.16 | 0.19 | 0.22 |
Total Liabilities | 10.56 | 7.09 | 19.09 | 21.95 | 24.49 | 30.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 244.47 | 196.97 | 186.19 | 166.05 | 157.84 | 156.02 |
Retained Earnings | -239.81 | -216.9 | -180.7 | -162.97 | -136.8 | -108.48 |
Total Common Equity | 4.35 | -19.92 | 5.5 | 3.08 | 21.04 | 47.54 |
Shareholders' Equity | 17.62 | -1.3 | 24.15 | 3.08 | 21.04 | 47.54 |
Total Liabilities & Equity | 28.19 | 5.78 | 43.23 | 25.03 | 45.53 | 77.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.35 | 1.44 | 9.58 | 15.09 | 19.36 | 20.02 |
Net Cash (Debt) | -0.78 | 2.92 | 7.27 | -0.19 | 13.97 | 42.08 |
Net Cash Growth | - | -59.79% | - | - | -66.79% | -16.56% |
Net Cash Per Share | -0.19 | 1.79 | 9.60 | -0.68 | 88.93 | 307.44 |
Filing Date Shares Outstanding | 26.72 | 1.59 | 1.31 | 0.29 | 0.17 | 0.16 |
Total Common Shares Outstanding | 12.59 | 1.59 | 0.96 | 0.24 | 0.16 | 0.16 |
Working Capital | -7.76 | -0.8 | 12.25 | 6.46 | 28.94 | 55.6 |
Book Value Per Share | 0.35 | -12.50 | 5.75 | 12.73 | 133.35 | 303.61 |
Tangible Book Value | -21.07 | -19.92 | 5.5 | 3.08 | 21.04 | 46.02 |
Tangible Book Value Per Share | -1.67 | -12.50 | 5.75 | 12.73 | 133.35 | 293.91 |
Machinery | - | - | 6.1 | 4.39 | 4.51 | 4.47 |
Leasehold Improvements | - | - | 4.45 | 2.99 | 2.99 | 2.99 |