BiomX Inc.
PHGE
$0.52
-$0.03-5.47%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.17M | 4.36M | 6.92M | 14.05M | 20.12M |
| Total Receivables | -- | 111.00K | 396.00K | 800.00K | 1.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80M | 341.00K | 386.00K | 693.00K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 763.00K | 1.16M | 1.10M | 1.04M |
| Total Current Assets | 3.04M | 5.58M | 8.86M | 16.64M | 23.53M |
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| Total Current Assets | 3.04M | 5.58M | 8.86M | 16.64M | 23.53M |
| Net Property, Plant & Equipment | -- | -- | 5.10M | 9.20M | 9.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.00K | 208.00K | 12.21M | 12.21M | 12.21M |
| Total Assets | 3.25M | 5.78M | 26.17M | 38.05M | 45.65M |
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| Total Accounts Payable | 720.00K | 3.12M | 1.51M | 2.18M | 1.67M |
| Total Accrued Expenses | -- | 1.82M | 2.42M | 2.85M | 4.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.44M | 1.30M | 1.23M | 1.14M |
| Total Finance Division Other Current Liabilities | 1.73M | -- | -- | -- | 29.00K |
| Total Other Current Liabilities | 1.73M | -- | -- | -- | 29.00K |
| Total Current Liabilities | 2.45M | 6.38M | 5.23M | 6.26M | 7.02M |
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| Total Current Liabilities | 2.45M | 6.38M | 5.23M | 6.26M | 7.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.29M | 8.14M | 8.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 706.00K | 5.17M | 4.49M | 5.98M |
| Total Liabilities | 4.13M | 7.09M | 15.68M | 18.89M | 21.16M |
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| Common Stock & APIC | 219.84M | 196.98M | 195.43M | 194.91M | 194.21M |
| Retained Earnings | -236.04M | -216.90M | -203.56M | -194.39M | -188.36M |
| Treasury Stock & Other | -3.30M | -- | -- | -- | -- |
| Total Common Equity | -19.50M | -19.92M | -8.13M | 515.00K | 5.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 18.62M | 18.62M | 18.62M | 18.65M | 18.65M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.62M | 18.62M | 18.62M | 18.65M | 18.65M |
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| Total Common Equity | -19.50M | -19.92M | -8.13M | 515.00K | 5.85M |
| Total Preferred Equity | 18.62M | 18.62M | 18.62M | 18.65M | 18.65M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -881.00K | -1.30M | 10.49M | 19.16M | 24.50M |
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