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 | -45.42M | -47.68M | -36.20M | -37.38M | -18.57M |
| Total Depreciation and Amortization | 2.40M | 2.69M | 2.92M | 2.69M | 1.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.93M | 23.22M | 6.91M | 6.54M | -13.45M |
| Change in Net Operating Assets | -1.07M | -1.32M | -23.00K | -149.00K | 1.03M |
| Cash from Operations | -18.15M | -23.09M | -26.39M | -28.29M | -29.21M |
| Capital Expenditure | -4.00K | -2.00K | -2.00K | -13.00K | -21.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 59.00K | 110.00K | 119.00K | 128.00K |
| Cash Acquisitions | -378.00K | -- | -- | 0.00 | 0.00 |
| Divestitures | -996.00K | -996.00K | -- | -- | -- |
| Other Investing Activities | -176.00K | -- | -- | -- | -- |
| Cash from Investing | -1.55M | -939.00K | 108.00K | 106.00K | 107.00K |
| Total Debt Issued | 663.00K | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.60M | 1.31M | 13.31M | 12.06M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.62M | 2.62M | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -31.00K | -118.00K | -516.00K | -516.00K |
| Cash from Financing | 4.83M | 3.90M | 13.19M | 11.54M | 11.49M |
| Foreign Exchange rate Adjustments | 34.00K | 70.00K | 73.00K | 65.00K | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.84M | -20.06M | -13.02M | -16.58M | -17.53M |