BiomX Inc.
PHGE
$1.62
$0.074.52%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -19.14M | -13.34M | -9.17M | -6.04M |
| Total Depreciation and Amortization | 5.00K | -- | 1.15M | 1.24M | 292.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 16.07M | 6.41M | 1.14M | -393.00K |
| Change in Net Operating Assets | 284.00K | -2.34M | 1.39M | -399.00K | 29.00K |
| Cash from Operations | -1.17M | -5.41M | -4.39M | -7.18M | -6.11M |
| Capital Expenditure | -2.00K | -- | 0.00 | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 0.00 | 58.00K |
| Cash Acquisitions | -378.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | -996.00K | -- | -- | -- |
| Other Investing Activities | -176.00K | -- | -- | -- | -- |
| Cash from Investing | -556.00K | -996.00K | 1.00K | -2.00K | 58.00K |
| Total Debt Issued | 663.00K | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 291.00K | -- | 1.25M | 54.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 2.62M | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -31.00K |
| Cash from Financing | 905.00K | 2.62M | 1.25M | 54.00K | -29.00K |
| Foreign Exchange rate Adjustments | -- | -- | 20.00K | 14.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -821.00K | -3.79M | -3.11M | -7.12M | -6.04M |