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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.19% | -74.13% | -70.59% | -55.57% | -53.23% |
| Total Receivables | -- | -91.08% | -61.70% | 14.45% | -42.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.79% | -73.38% | -77.80% | -55.72% | 110.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.88% | -32.95% | -42.32% | -9.12% | -16.93% |
| Total Current Assets | -87.07% | -72.83% | -68.70% | -52.58% | -50.04% |
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| Total Current Assets | -87.07% | -72.83% | -68.70% | -52.58% | -50.04% |
| Net Property, Plant & Equipment | -- | -- | -68.71% | -47.02% | -47.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.30% | -98.30% | -20.62% | -24.46% | -22.66% |
| Total Assets | -92.88% | -86.62% | -56.37% | -44.55% | -44.06% |
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| Total Accounts Payable | -56.89% | 65.78% | -45.74% | -32.78% | -54.69% |
| Total Accrued Expenses | -- | -65.31% | -52.22% | -5.50% | -27.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.08% | 18.25% | 17.77% | 15.84% |
| Total Finance Division Other Current Liabilities | 5,855.17% | -- | -- | -- | -88.72% |
| Total Other Current Liabilities | 5,855.17% | -- | -- | -- | -88.72% |
| Total Current Liabilities | -65.15% | -22.84% | -41.57% | -14.28% | -34.43% |
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| Total Current Liabilities | -65.15% | -22.84% | -41.57% | -14.28% | -34.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -38.89% | -7.98% | -10.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.84% | -70.14% | 15.15% | -82.09% | -84.61% |
| Total Liabilities | -80.47% | -62.88% | -28.99% | -54.14% | -63.98% |
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| Common Stock & APIC | 13.20% | 5.79% | 5.39% | 14.09% | 13.74% |
| Retained Earnings | -25.31% | -20.03% | -22.49% | -10.56% | -4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -433.07% | -461.97% | -142.24% | 110.31% | 161.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.15% | -0.15% | -0.15% | -42.49% | -42.49% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.15% | -0.15% | -0.15% | -42.49% | -42.49% |
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| Total Common Equity | -433.07% | -461.97% | -142.24% | 110.31% | 161.34% |
| Total Preferred Equity | -0.15% | -0.15% | -0.15% | -42.49% | -42.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.60% | -105.39% | -72.33% | -30.14% | 7.09% |
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