BiomX Inc. financial data

Symbol
PHGE on NYSE
Location
22 Einstein St., Floor 4, Ness Ziona, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -2.09%
Return On Equity -70.3 % +80.5%
Return On Assets -39.7 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares -85.2%
Common Stock, Shares, Outstanding 26.4M shares -62.1%
Entity Public Float 21.4M USD +29.4%
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +348%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +191%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 23.9M USD +23.8%
General and Administrative Expense 11.2M USD +9.1%
Operating Income (Loss) -43.2M USD -46.1%
Nonoperating Income (Expense) -25K USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.6M USD +29.2%
Income Tax Expense (Benefit) 2K USD -60%
Net Income (Loss) Attributable to Parent -18.6M USD +29.3%
Earnings Per Share, Basic 0 USD/shares -109%
Earnings Per Share, Diluted 0 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD -55.6%
Other Assets, Current 1.61M USD -32%
Assets, Current 16.6M USD -52.6%
Property, Plant and Equipment, Net 4.25M USD -38.9%
Operating Lease, Right-of-Use Asset 4.96M USD -52.4%
Goodwill 801K USD
Other Assets, Noncurrent 96K USD
Assets 38.1M USD -44.5%
Accounts Payable, Current 1.36M USD -2.58%
Liabilities, Current 6.26M USD -14.3%
Contract with Customer, Liability, Noncurrent 1.98M USD 0%
Operating Lease, Liability, Noncurrent 8.14M USD -7.98%
Other Liabilities, Noncurrent 80K USD -47.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD -22.7%
Retained Earnings (Accumulated Deficit) -194M USD -10.6%
Stockholders' Equity Attributable to Parent 19.2M USD -30.1%
Liabilities and Equity 38.1M USD -44.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.71M USD +23.3%
Net Cash Provided by (Used in) Financing Activities 11.9M USD -69.4%
Net Cash Provided by (Used in) Investing Activities 51K USD -92.3%
Common Stock, Shares Authorized 750M shares +525%
Common Stock, Shares, Issued 26.4M shares -62.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.01M USD +88.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.2M USD -53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5K USD -99.6%
Deferred Tax Assets, Valuation Allowance 48.8M USD +51.9%
Deferred Tax Assets, Gross 55.6M USD +67.8%
Operating Lease, Liability 9.58M USD +145%
Depreciation 236K USD +3.06%
Payments to Acquire Property, Plant, and Equipment 10K USD -50%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +164%
Property, Plant and Equipment, Gross 10.5M USD +42.8%
Operating Lease, Liability, Current 1.23M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.98M USD +188%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.95M USD +184%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD +246%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.02M USD +193%
Deferred Tax Assets, Operating Loss Carryforwards 42.5M USD +46.2%
Preferred Stock, Shares Issued 148K shares -42.5%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.05M USD +634%
Operating Lease, Payments 134K USD
Additional Paid in Capital 195M USD +14.1%
Preferred Stock, Shares Outstanding 148K shares -42.5%
Share-based Payment Arrangement, Expense 2.95M USD +804%
Interest Expense 2.69M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%