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 | 37.52% | -149.90% | 8.10% | -195.06% | -235.03% |
| Total Depreciation and Amortization | -98.29% | -- | 25.19% | 285.40% | -11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 688.55% | 6,551.81% | 6.11% | 106.05% | 97.14% |
| Change in Net Operating Assets | 879.31% | -124.90% | 9.99% | -150.89% | 101.25% |
| Cash from Operations | 80.85% | 37.86% | 30.26% | 11.29% | 45.63% |
| Capital Expenditure | -- | -- | 100.00% | 80.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -90.00% | -100.00% | -7.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,058.62% | -2,052.94% | 200.00% | -100.00% | 7.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14,450.00% | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 84.80% |
| Cash from Financing | 3,220.69% | -77.98% | 414.32% | -- | 85.71% |
| Foreign Exchange rate Adjustments | -- | -- | 66.67% | -60.00% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.42% | -216.34% | 53.36% | 11.73% | 46.99% |