BiomX Inc.
PHGE
$0.5501
$0.00330.60%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.57% | -53.23% | 13.07% | 4.84% | 6.39% |
| Total Receivables | 14.45% | -42.23% | 94.53% | 21.65% | -12.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.72% | 110.60% | 102.37% | 68.18% | 7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.12% | -16.93% | -21.63% | 107.45% | -2.27% |
| Total Current Assets | -52.58% | -50.04% | 16.38% | 11.92% | 5.70% |
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| Total Current Assets | -52.58% | -50.04% | 16.38% | 11.92% | 5.70% |
| Net Property, Plant & Equipment | -47.02% | -47.05% | 41.98% | 109.94% | 115.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.46% | -22.66% | -- | -- | -- |
| Total Assets | -44.55% | -44.06% | 72.73% | 81.45% | 66.34% |
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| Total Accounts Payable | -32.78% | -54.69% | 36.28% | 160.69% | 45.42% |
| Total Accrued Expenses | -5.50% | -27.65% | 58.47% | 4.64% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.77% | 15.84% | -82.48% | -82.36% | -82.68% |
| Total Finance Division Other Current Liabilities | -- | -88.72% | -- | -- | -99.86% |
| Total Other Current Liabilities | -- | -88.72% | -- | -- | -99.86% |
| Total Current Liabilities | -14.28% | -34.43% | -26.03% | -30.04% | -37.39% |
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| Total Current Liabilities | -14.28% | -34.43% | -26.03% | -30.04% | -37.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.98% | -10.81% | 161.01% | 172.13% | 160.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.09% | -84.61% | 10.93% | 111.35% | 1,056.05% |
| Total Liabilities | -54.14% | -63.98% | -13.04% | -11.32% | 62.26% |
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| Common Stock & APIC | 14.09% | 13.74% | 12.13% | 11.96% | 3.26% |
| Retained Earnings | -10.56% | -4.47% | -10.88% | -5.53% | -17.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.31% | 161.34% | 78.61% | 136.09% | -131.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -42.49% | -42.49% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -42.49% | -42.49% | -- | -- | -- |
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| Total Common Equity | 110.31% | 161.34% | 78.61% | 136.09% | -131.48% |
| Total Preferred Equity | -42.49% | -42.49% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.14% | 7.09% | 683.77% | 364.75% | 72.86% |
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