BiomX Inc.
PHGE
$1.62
$0.074.52%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.03% | -73.21% | -37.02% | -50.71% | -30.17% |
| Total Receivables | -- | -- | -71.97% | -50.50% | -41.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.26% | 428.15% | -11.66% | -44.30% | -31.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.95% | -90.30% | -34.05% | 5.57% | 5.38% |
| Total Current Assets | -20.60% | -45.42% | -37.09% | -46.73% | -29.31% |
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| Total Current Assets | -20.60% | -45.42% | -37.09% | -46.73% | -29.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -44.64% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65% | 0.00% | -98.30% | 0.00% | 0.00% |
| Total Assets | 766.99% | -43.78% | -77.90% | -31.23% | -16.66% |
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| Total Accounts Payable | 26.11% | -76.92% | 106.90% | -30.76% | 30.42% |
| Total Accrued Expenses | -- | -- | -24.73% | -15.05% | -31.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.80% | 5.11% | 8.06% |
| Total Finance Division Other Current Liabilities | 307.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | 307.64% | -- | -- | -- | -- |
| Total Current Liabilities | 316.02% | -61.64% | 22.06% | -16.54% | -10.81% |
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| Total Current Liabilities | 316.02% | -61.64% | 22.06% | -16.54% | -10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -35.07% | -0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.70% | 138.67% | -86.34% | 15.25% | -25.04% |
| Total Liabilities | 155.64% | -41.68% | -54.82% | -16.98% | -10.71% |
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| Common Stock & APIC | 11.21% | 11.61% | 0.79% | 0.27% | 0.36% |
| Retained Earnings | -1.60% | -8.82% | -6.55% | -4.72% | -3.21% |
| Treasury Stock & Other | 90.27% | -- | -- | -- | -- |
| Total Common Equity | 122.33% | 2.11% | -144.98% | -1,678.83% | -91.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -65.02% | 0.00% | 0.00% | -0.15% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -65.02% | 0.00% | 0.00% | -0.15% | 0.00% |
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| Total Common Equity | 122.33% | 2.11% | -144.98% | -1,678.83% | -91.20% |
| Total Preferred Equity | -65.02% | 0.00% | 0.00% | -0.15% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,100.34% | 32.33% | -112.42% | -45.27% | -21.79% |
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