BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
7.42
+0.61 (8.96%)
At close: Mar 9, 2026, 4:00 PM EDT
7.74
+0.32 (4.31%)
After-hours: Mar 9, 2026, 8:00 PM EDT
BiomX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.36 | 16.86 | 14.91 | 31.33 | 62.1 | Upgrade
|
| Short-Term Investments | - | - | - | 2 | - | Upgrade
|
| Cash & Short-Term Investments | 4.36 | 16.86 | 14.91 | 33.33 | 62.1 | Upgrade
|
| Cash Growth | -74.13% | 13.07% | -55.28% | -46.32% | 10.24% | Upgrade
|
| Other Receivables | 0.11 | 1.25 | 0.64 | 0.66 | 1.23 | Upgrade
|
| Receivables | 0.11 | 1.25 | 0.64 | 0.66 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.34 | 1.28 | 0.63 | 1.49 | 2.25 | Upgrade
|
| Restricted Cash | 0.6 | 0.96 | 0.96 | 0.96 | 1 | Upgrade
|
| Other Current Assets | 0.17 | 0.18 | 0.5 | 0.44 | 0.07 | Upgrade
|
| Total Current Assets | 5.58 | 20.52 | 17.63 | 36.88 | 66.64 | Upgrade
|
| Property, Plant & Equipment | - | 10.5 | 7.4 | 8.65 | 9.83 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.52 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 12.05 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.16 | - | - | - | Upgrade
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| Total Assets | 5.78 | 43.23 | 25.03 | 45.53 | 77.99 | Upgrade
|
| Accounts Payable | 3.12 | 1.88 | 1.38 | 0.82 | 2.8 | Upgrade
|
| Accrued Expenses | 1.82 | 5.26 | 3.32 | 1.85 | 5.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.79 | 4.28 | - | Upgrade
|
| Current Portion of Leases | 1.44 | 1.13 | 0.67 | 0.69 | 0.82 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.24 | 1.98 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.06 | - | Upgrade
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| Total Current Liabilities | 6.38 | 8.27 | 11.18 | 7.94 | 11.04 | Upgrade
|
| Long-Term Debt | - | - | 5.4 | 10.59 | 14.41 | Upgrade
|
| Long-Term Leases | - | 8.45 | 3.24 | 3.8 | 4.79 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.98 | 1.98 | - | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 2.36 | 0.16 | 0.19 | 0.22 | Upgrade
|
| Total Liabilities | 7.09 | 19.09 | 21.95 | 24.49 | 30.46 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 196.97 | 186.19 | 166.05 | 157.84 | 156.02 | Upgrade
|
| Retained Earnings | -216.9 | -180.7 | -162.97 | -136.8 | -108.48 | Upgrade
|
| Total Common Equity | -19.92 | 5.5 | 3.08 | 21.04 | 47.54 | Upgrade
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| Shareholders' Equity | -1.3 | 24.15 | 3.08 | 21.04 | 47.54 | Upgrade
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| Total Liabilities & Equity | 5.78 | 43.23 | 25.03 | 45.53 | 77.99 | Upgrade
|
| Total Debt | 1.44 | 9.58 | 15.09 | 19.36 | 20.02 | Upgrade
|
| Net Cash (Debt) | 2.92 | 7.27 | -0.19 | 13.97 | 42.08 | Upgrade
|
| Net Cash Growth | -59.79% | - | - | -66.79% | -16.56% | Upgrade
|
| Net Cash Per Share | 1.79 | 9.60 | -0.68 | 88.93 | 307.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.31 | 0.29 | 0.17 | 0.16 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 0.96 | 0.24 | 0.16 | 0.16 | Upgrade
|
| Working Capital | -0.8 | 12.25 | 6.46 | 28.94 | 55.6 | Upgrade
|
| Book Value Per Share | -12.50 | 5.75 | 12.73 | 133.35 | 303.61 | Upgrade
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| Tangible Book Value | -19.92 | 5.5 | 3.08 | 21.04 | 46.02 | Upgrade
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| Tangible Book Value Per Share | -12.50 | 5.75 | 12.73 | 133.35 | 293.91 | Upgrade
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| Machinery | - | 6.1 | 4.39 | 4.51 | 4.47 | Upgrade
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| Leasehold Improvements | - | 4.45 | 2.99 | 2.99 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.