BiomX Inc.
PHGE
$4.98
-$0.06-1.19%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36M | 6.92M | 14.05M | 20.12M | 16.86M |
| Total Receivables | 111.00K | 396.00K | 800.00K | 1.36M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.00K | 386.00K | 693.00K | 1.01M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 763.00K | 1.16M | 1.10M | 1.04M | 1.14M |
| Total Current Assets | 5.58M | 8.86M | 16.64M | 23.53M | 20.52M |
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| Total Current Assets | 5.58M | 8.86M | 16.64M | 23.53M | 20.52M |
| Net Property, Plant & Equipment | -- | 5.10M | 9.20M | 9.91M | 10.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.00K | 12.21M | 12.21M | 12.21M | 12.21M |
| Total Assets | 5.78M | 26.17M | 38.05M | 45.65M | 43.23M |
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| Total Accounts Payable | 3.12M | 1.51M | 2.18M | 1.67M | 1.88M |
| Total Accrued Expenses | 1.82M | 2.42M | 2.85M | 4.18M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44M | 1.30M | 1.23M | 1.14M | 1.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 29.00K | -- |
| Total Current Liabilities | 6.38M | 5.23M | 6.26M | 7.02M | 8.27M |
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| Total Current Liabilities | 6.38M | 5.23M | 6.26M | 7.02M | 8.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.29M | 8.14M | 8.15M | 8.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.00K | 5.17M | 4.49M | 5.98M | 2.36M |
| Total Liabilities | 7.09M | 15.68M | 18.89M | 21.16M | 19.09M |
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| Common Stock & APIC | 196.98M | 195.43M | 194.91M | 194.21M | 186.20M |
| Retained Earnings | -216.90M | -203.56M | -194.39M | -188.36M | -180.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.92M | -8.13M | 515.00K | 5.85M | 5.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 18.62M | 18.62M | 18.65M | 18.65M | 18.65M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.62M | 18.62M | 18.65M | 18.65M | 18.65M |
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| Total Common Equity | -19.92M | -8.13M | 515.00K | 5.85M | 5.50M |
| Total Preferred Equity | 18.62M | 18.62M | 18.65M | 18.65M | 18.65M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30M | 10.49M | 19.16M | 24.50M | 24.15M |
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