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 | 8.10% | -195.06% | -235.03% | 55.80% | -164.31% |
| Total Depreciation and Amortization | 25.19% | 285.40% | -11.78% | 3.06% | 334.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11% | 106.05% | 97.14% | -102.94% | 814.07% |
| Change in Net Operating Assets | 9.99% | -150.89% | 101.25% | 61.75% | 172.55% |
| Cash from Operations | 30.26% | 11.29% | 45.63% | 23.28% | -0.75% |
| Capital Expenditure | 100.00% | 80.00% | -- | -- | -57.14% |
| Sale of Property, Plant, and Equipment | -90.00% | -100.00% | -7.94% | -- | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -100.00% | 7.41% | -92.31% | 83.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 100.00% | 49,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 84.80% | -100.31% | -- |
| Cash from Financing | 414.32% | -- | 85.71% | -69.43% | 69.94% |
| Foreign Exchange rate Adjustments | 66.67% | -60.00% | 340.00% | 109.68% | -72.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.36% | 11.73% | 46.99% | -88.48% | 11.33% |