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 | |
|---|---|---|---|---|---|
| Net Income | -19.14M | -13.34M | -9.17M | -6.04M | -7.66M |
| Total Depreciation and Amortization | -- | 1.15M | 1.24M | 292.00K | 236.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.07M | 6.41M | 1.14M | -393.00K | -249.00K |
| Change in Net Operating Assets | -2.34M | 1.39M | -399.00K | 29.00K | -1.04M |
| Cash from Operations | -5.41M | -4.39M | -7.18M | -6.11M | -8.71M |
| Capital Expenditure | -- | 0.00 | -2.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 0.00 | 58.00K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -996.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -996.00K | 1.00K | -2.00K | 58.00K | 51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.25M | 54.00K | 2.00K | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.62M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -31.00K | -87.00K |
| Cash from Financing | 2.62M | 1.25M | 54.00K | -29.00K | 11.91M |
| Foreign Exchange rate Adjustments | -- | 20.00K | 14.00K | 36.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -3.11M | -7.12M | -6.04M | 3.26M |