BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
7.42
+0.61 (8.96%)
At close: Mar 9, 2026, 4:00 PM EDT
7.70
+0.28 (3.77%)
After-hours: Mar 9, 2026, 7:34 PM EDT
BiomX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -36.2 | -17.73 | -26.17 | -28.32 | -36.23 | |
| Depreciation & Amortization | 2.92 | 1.8 | 0.87 | 1 | 1.05 | |
| Other Amortization | - | - | 0.57 | 1.98 | 1.7 | |
| Loss (Gain) From Sale of Assets | 0.21 | 0.22 | 0.07 | 0.01 | 0.02 | |
| Asset Writedown & Restructuring Costs | 13.5 | 8.08 | - | - | - | |
| Stock-Based Compensation | 2.09 | 1.85 | 1.06 | 1.53 | 3.24 | |
| Other Operating Activities | -8.88 | -28.22 | -0.16 | -0.87 | -0.46 | |
| Change in Accounts Payable | 1.24 | -3.17 | 0.56 | -1.98 | 0.43 | |
| Change in Unearned Revenue | - | - | - | - | 1.98 | |
| Change in Other Net Operating Assets | -1.26 | 0.17 | 1.92 | -2.45 | 0.7 | |
| Operating Cash Flow | -26.39 | -36.98 | -21.29 | -29.09 | -27.57 | |
| Capital Expenditures | -0 | -0.03 | -0.05 | -0.11 | -3.68 | |
| Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0 | 0.01 | 0 | |
| Cash Acquisitions | - | 0.66 | - | - | - | |
| Investment in Securities | - | - | 2 | -2 | 19.85 | |
| Investing Cash Flow | 0.11 | 0.72 | 1.95 | -2.11 | 16.17 | |
| Long-Term Debt Issued | - | - | - | - | 14.23 | |
| Long-Term Debt Repaid | - | -10.75 | -4.25 | - | - | |
| Net Debt Issued (Repaid) | - | -10.75 | -4.25 | - | 14.23 | |
| Issuance of Common Stock | 13.31 | 0.03 | 7.49 | 0.29 | 24.34 | |
| Other Financing Activities | -0.12 | 27.83 | -0.33 | - | -1.29 | |
| Financing Cash Flow | 13.19 | 38.37 | 2.9 | 0.29 | 37.28 | |
| Foreign Exchange Rate Adjustments | 0.07 | 0 | 0.01 | 0.11 | -0.03 | |
| Net Cash Flow | -13.02 | 2.11 | -16.43 | -30.8 | 25.86 | |
| Free Cash Flow | -26.39 | -37.01 | -21.34 | -29.2 | -31.26 | |
| Free Cash Flow Per Share | -16.18 | -48.84 | -78.97 | -185.86 | -228.33 | |
| Cash Interest Paid | 0.02 | 1.44 | 1.87 | 1.55 | 0.4 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.05 | 0.07 | 0.07 | |
| Levered Free Cash Flow | -14.07 | -17.67 | -12.32 | -20.17 | -16.57 | |
| Unlevered Free Cash Flow | -14.06 | -17.13 | -11.38 | -19.34 | -16.32 | |
| Change in Working Capital | -0.02 | -2.99 | 2.48 | -4.43 | 3.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.