BiomX Inc.
PHGE
$0.5501
$0.00330.60%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04M | -7.66M | -14.51M | 9.64M | 4.47M |
| Total Depreciation and Amortization | 292.00K | 236.00K | 921.00K | 322.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -393.00K | -249.00K | 6.04M | -18.85M | -13.72M |
| Change in Net Operating Assets | 29.00K | -1.04M | 1.26M | 784.00K | -2.32M |
| Cash from Operations | -6.11M | -8.71M | -6.29M | -8.10M | -11.24M |
| Capital Expenditure | -- | -- | -11.00K | -10.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 58.00K | 51.00K | 10.00K | 9.00K | 63.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.00K | 51.00K | -1.00K | -1.00K | 54.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 2.00K | 12.00M | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -87.00K | -398.00K | 0.00 | -204.00K |
| Cash from Financing | -29.00K | 11.91M | -398.00K | 0.00 | -203.00K |
| Foreign Exchange rate Adjustments | 36.00K | 3.00K | 12.00K | 35.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04M | 3.26M | -6.68M | -8.06M | -11.40M |