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 | -45.51% | -51.83% | 21.18% | 47.23% | -250.52% |
| Total Depreciation and Amortization | -7.09% | 325.00% | 23.73% | -74.38% | 186.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.88% | 390.33% | -57.83% | -104.12% | 132.06% |
| Change in Net Operating Assets | 447.62% | -1,475.86% | 102.79% | -182.47% | 60.84% |
| Cash from Operations | 38.94% | -17.58% | 29.88% | -38.53% | 22.33% |
| Capital Expenditure | 100.00% | -- | -- | -- | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 13.73% | 410.00% | 11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 150.00% | -103.45% | 13.73% | 5,200.00% | 0.00% |
| 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% | 78.14% | -- |
| Cash from Financing | 2,216.67% | 286.21% | -100.24% | 3,093.22% | -- |
| Foreign Exchange rate Adjustments | 42.86% | -61.11% | 1,100.00% | -75.00% | -65.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.25% | -17.75% | -285.68% | 148.76% | 17.20% |