BiomX Inc.
PHGE
$4.56
$0.051.11%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.92M | 14.05M | 20.12M | 16.86M | 23.54M |
| Total Receivables | 396.00K | 800.00K | 1.36M | 1.25M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 386.00K | 693.00K | 1.01M | 1.28M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 1.10M | 1.04M | 1.14M | 2.01M |
| Total Current Assets | 8.86M | 16.64M | 23.53M | 20.52M | 28.32M |
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| Total Current Assets | 8.86M | 16.64M | 23.53M | 20.52M | 28.32M |
| Net Property, Plant & Equipment | 5.10M | 9.20M | 9.91M | 10.50M | 16.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21M | 12.21M | 12.21M | 12.21M | 15.38M |
| Total Assets | 26.17M | 38.05M | 45.65M | 43.23M | 59.98M |
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| Total Accounts Payable | 1.51M | 2.18M | 1.67M | 1.88M | 2.78M |
| Total Accrued Expenses | 2.42M | 2.85M | 4.18M | 5.26M | 5.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.23M | 1.14M | 1.13M | 1.10M |
| Total Finance Division Other Current Liabilities | -- | -- | 29.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 29.00K | -- | -- |
| Total Current Liabilities | 5.23M | 6.26M | 7.02M | 8.27M | 8.94M |
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| Total Current Liabilities | 5.23M | 6.26M | 7.02M | 8.27M | 8.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29M | 8.14M | 8.15M | 8.45M | 8.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17M | 4.49M | 5.98M | 2.36M | 4.49M |
| Total Liabilities | 15.68M | 18.89M | 21.16M | 19.09M | 22.08M |
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| Common Stock & APIC | 195.43M | 194.91M | 194.21M | 186.20M | 185.44M |
| Retained Earnings | -203.56M | -194.39M | -188.36M | -180.70M | -166.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.13M | 515.00K | 5.85M | 5.50M | 19.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 18.62M | 18.65M | 18.65M | 18.65M | 18.65M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.62M | 18.65M | 18.65M | 18.65M | 18.65M |
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| Total Common Equity | -8.13M | 515.00K | 5.85M | 5.50M | 19.25M |
| Total Preferred Equity | 18.62M | 18.65M | 18.65M | 18.65M | 18.65M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.49M | 19.16M | 24.50M | 24.15M | 37.90M |
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