BiomX Inc.
PHGE
$0.52
-$0.03-5.47%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -491.64% | -104.20% | -329.35% | 29.28% | 78.30% |
| Total Depreciation and Amortization | 48.40% | 62.06% | 145.89% | 78.71% | 106.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.75% | 138.26% | 127.90% | -194.98% | -385.60% |
| Change in Net Operating Assets | -0.61% | 99.23% | 97.51% | 119.99% | -8.42% |
| Cash from Operations | 32.75% | 28.64% | 23.39% | 15.97% | -24.42% |
| Capital Expenditure | 93.33% | 93.33% | 50.00% | 56.25% | 25.00% |
| Sale of Property, Plant, and Equipment | -55.64% | 34.15% | 63.01% | 100.00% | 13,200.00% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,011.65% | -84.90% | -85.07% | -84.24% | -83.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -89.11% | 53,128.00% | 48,124.00% | 47,908.00% | 98.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.50% | -100.42% | -101.83% | -101.83% | -102.45% |
| Cash from Financing | -65.53% | -65.63% | -69.18% | -68.22% | -72.29% |
| Foreign Exchange rate Adjustments | 100.00% | 7,200.00% | 103.13% | 881.82% | 192.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.34% | -716.77% | -1,418.12% | -954.19% | -265.68% |