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 | 80.29% | -43.51% | -45.51% | -51.83% | 21.18% |
| Total Depreciation and Amortization | -- | -- | -7.09% | 325.00% | 23.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.60% | 150.58% | 461.88% | 390.33% | -57.83% |
| Change in Net Operating Assets | 112.14% | -268.64% | 447.62% | -1,475.86% | 102.79% |
| Cash from Operations | 78.39% | -23.44% | 38.94% | -17.58% | 29.88% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 13.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.18% | -99,700.00% | 150.00% | -103.45% | 13.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,216.67% | 2,600.00% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 64.37% |
| Cash from Financing | -65.50% | 109.67% | 2,216.67% | 286.21% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | 42.86% | -61.11% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.32% | -21.61% | 56.25% | -17.75% | -285.68% |