BiomX Inc.
PHGE
$4.98
-$0.06-1.19%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.34M | -9.17M | -6.04M | -7.66M | -14.51M |
| Total Depreciation and Amortization | 1.15M | 1.24M | 292.00K | 236.00K | 921.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41M | 1.14M | -393.00K | -249.00K | 6.04M |
| Change in Net Operating Assets | 1.39M | -399.00K | 29.00K | -1.04M | 1.26M |
| Cash from Operations | -4.39M | -7.18M | -6.11M | -8.71M | -6.29M |
| Capital Expenditure | 0.00 | -2.00K | -- | -- | -11.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 58.00K | 51.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | -2.00K | 58.00K | 51.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.25M | 54.00K | 2.00K | 12.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -31.00K | -87.00K | -398.00K |
| Cash from Financing | 1.25M | 54.00K | -29.00K | 11.91M | -398.00K |
| Foreign Exchange rate Adjustments | 20.00K | 14.00K | 36.00K | 3.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -7.12M | -6.04M | 3.26M | -6.68M |