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 | -95.93% | -94.19% | -74.13% | -70.59% | -55.57% |
| Total Receivables | -56.25% | -- | -91.08% | -61.70% | 14.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.64% | 77.79% | -73.38% | -77.80% | -55.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.64% | -92.88% | -32.95% | -42.32% | -9.12% |
| Total Current Assets | -85.48% | -87.07% | -72.83% | -68.70% | -52.58% |
|
|
|||||
| Total Current Assets | -85.48% | -87.07% | -72.83% | -68.70% | -52.58% |
| Net Property, Plant & Equipment | -98.67% | -- | -- | -68.71% | -47.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.15% | -98.30% | -98.30% | -20.62% | -24.46% |
| Total Assets | -25.92% | -92.88% | -86.62% | -56.37% | -44.55% |
|
|
|||||
| Total Accounts Payable | -58.31% | -56.89% | 65.78% | -45.74% | -32.78% |
| Total Accrued Expenses | -60.47% | -- | -65.31% | -52.22% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.35% | -- | 27.08% | 18.25% | 17.77% |
| Total Finance Division Other Current Liabilities | -- | 5,855.17% | -- | -- | -- |
| Total Other Current Liabilities | -- | 5,855.17% | -- | -- | -- |
| Total Current Liabilities | 62.57% | -65.15% | -22.84% | -41.57% | -14.28% |
|
|
|||||
| Total Current Liabilities | 62.57% | -65.15% | -22.84% | -41.57% | -14.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.84% | -- | -- | -38.89% | -7.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.26% | -71.84% | -70.14% | 15.15% | -82.09% |
| Total Liabilities | -44.08% | -80.47% | -62.88% | -28.99% | -54.14% |
|
|
|||||
| Common Stock & APIC | 25.43% | 13.20% | 5.79% | 5.39% | 14.09% |
| Retained Earnings | -23.36% | -25.31% | -20.03% | -22.49% | -10.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 745.24% | -433.07% | -461.97% | -142.24% | 110.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -65.07% | -0.15% | -0.15% | -0.15% | -42.49% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -65.07% | -0.15% | -0.15% | -0.15% | -42.49% |
|
|
|||||
| Total Common Equity | 745.24% | -433.07% | -461.97% | -142.24% | 110.31% |
| Total Preferred Equity | -65.07% | -0.15% | -0.15% | -0.15% | -42.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.02% | -103.60% | -105.39% | -72.33% | -30.14% |
|
|
|||||