BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
5.17
+0.40 (8.39%)
At close: Dec 5, 2025, 4:00 PM EST
5.10
-0.07 (-1.35%)
After-hours: Dec 5, 2025, 8:00 PM EST
BiomX Cash Flow Statement
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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Net Income | -37.38 | -17.73 | -26.17 | -28.32 | -36.23 | -30.09 | Upgrade
|
| Depreciation & Amortization | 2.69 | 1.8 | 0.87 | 1 | 1.05 | 0.66 | Upgrade
|
| Other Amortization | - | - | 0.57 | 1.98 | 1.7 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.22 | 0.07 | 0.01 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.28 | 8.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.56 | 1.85 | 1.06 | 1.53 | 3.24 | 2.89 | Upgrade
|
| Other Operating Activities | -3.54 | -28.22 | -0.16 | -0.87 | -0.46 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.85 | -3.17 | 0.56 | -1.98 | 0.43 | -0.86 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1.98 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.17 | 1.92 | -2.45 | 0.7 | 1.31 | Upgrade
|
| Operating Cash Flow | -28.29 | -36.98 | -21.29 | -29.09 | -27.57 | -24.45 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.05 | -0.11 | -3.68 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0 | 0.01 | 0 | - | Upgrade
|
| Cash Acquisitions | - | 0.66 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 2 | -2 | 19.85 | -9.85 | Upgrade
|
| Investing Cash Flow | 0.11 | 0.72 | 1.95 | -2.11 | 16.17 | -10.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.75 | -4.25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.75 | -4.25 | - | 14.23 | - | Upgrade
|
| Issuance of Common Stock | 12.06 | 0.03 | 7.49 | 0.29 | 24.34 | 0.31 | Upgrade
|
| Other Financing Activities | -0.52 | 27.83 | -0.33 | - | -1.29 | -0.17 | Upgrade
|
| Financing Cash Flow | 11.54 | 38.37 | 2.9 | 0.29 | 37.28 | 0.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0 | 0.01 | 0.11 | -0.03 | - | Upgrade
|
| Net Cash Flow | -16.58 | 2.11 | -16.43 | -30.8 | 25.86 | -35.17 | Upgrade
|
| Free Cash Flow | -28.31 | -37.01 | -21.34 | -29.2 | -31.26 | -25.46 | Upgrade
|
| Free Cash Flow Per Share | -20.64 | -53.52 | -78.97 | -185.86 | -228.33 | -209.72 | Upgrade
|
| Cash Interest Paid | 0.02 | 1.44 | 1.87 | 1.55 | 0.4 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -16.54 | -17.67 | -12.32 | -20.17 | -16.57 | -16.47 | Upgrade
|
| Unlevered Free Cash Flow | -16.54 | -17.13 | -11.38 | -19.34 | -16.32 | -16.47 | Upgrade
|
| Change in Working Capital | -0.15 | -2.99 | 2.48 | -4.43 | 3.1 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.