BiomX Inc. (PHGE)
AMEX: PHGE
· Real-Time Price · USD
0.53
-0.03 (-5.02%)
At close: Aug 18, 2025, 2:58 PM
BiomX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.12M | 16.86M | 23.54M | 31.61M | 44.12M | 15.86M | 22.45M | 29.71M | 29.35M | 31.33M | 37.07M | 37.74M | 44.76M | 62.1M | 67.35M | 46.27M | 39.41M |
Short-Term Investments | n/a | n/a | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3.5M | 8M | 10M | n/a | n/a | n/a | 13.21M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 161K | 161K | 96K | 378K | n/a | n/a | n/a | -0.00 | 129K | -28.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.24M | 1.17M | 950K | 623K | 2.24M | 574K | 821K | 657K | 853K | 567K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | -1.11M | n/a | n/a | n/a | 1.98M | 294K | 103K | 2.46M | n/a | n/a | n/a | 3.24M | n/a | n/a | n/a |
Other Current Assets | 1.17M | 1.21M | 2.09M | 1.28M | 264K | 561K | 53K | 1.37M | 1.02M | 526K | 1M | 1.6M | 2.36M | 1.29M | 1.47M | 3.57M | 17.12M |
Total Current Assets | 23.53M | 20.52M | 28.32M | 35.08M | 47.1M | 17.63M | 25.3M | 33.19M | 32.93M | 36.88M | 42.53M | 48.31M | 58.1M | 66.64M | 69.8M | 49.84M | 56.53M |
Property-Plant & Equipment | 9.91M | 10.5M | 16.28M | 17.37M | 18.72M | 7.4M | 7.75M | 8.06M | 8.34M | 8.65M | 8.99M | 9.31M | 9.5M | 9.83M | 10.1M | 9.53M | 7.87M |
Goodwill & Intangibles | 12.05M | 12.05M | 15.29M | 15.79M | 15.79M | n/a | n/a | n/a | n/a | n/a | 382K | 760K | 1.14M | 1.52M | 1.9M | 2.28M | 2.66M |
Total Long-Term Assets | 22.12M | 22.71M | 31.66M | 33.54M | 34.51M | 40.52M | 7.75M | 8.06M | 8.47M | 8.65M | 9.37M | 10.07M | 10.64M | 11.35M | 12M | 11.81M | 10.53M |
Total Assets | 45.65M | 43.23M | 59.98M | 68.62M | 81.61M | 58.16M | 33.06M | 41.25M | 41.41M | 45.53M | 51.9M | 58.38M | 68.74M | 77.99M | 81.8M | 61.65M | 67.06M |
Account Payables | 1.67M | 1.88M | 2.78M | 3.24M | 3.69M | 1.38M | 1.07M | 2.23M | 1.36M | 820K | 1.78M | 1.66M | 1.4M | 2.79M | 1.88M | 1.77M | 2.69M |
Deferred Revenue | n/a | n/a | n/a | 1K | 28K | 28K | 628K | 684K | 114K | 242K | n/a | n/a | 1.98M | 1.98M | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.13M | 1.1M | 1.05M | 985K | 6.45M | 6.21M | 6.04M | 5.88M | 4.97M | 3.68M | 2.44M | 1.23M | 819K | 799K | n/a | n/a |
Other Current Liabilities | n/a | 4.4M | 3.02M | 1.79M | 5.65M | 2.72M | 5.51M | 1.55M | 2.77M | 842K | 1.34M | 1.69M | 4.46M | 4.72M | 5.52M | 5.2M | 4.35M |
Total Current Liabilities | 7.02M | 8.27M | 8.94M | 7.3M | 10.71M | 11.18M | 12.78M | 11.67M | 10.2M | 7.94M | 7.48M | 6.49M | 9.85M | 11.04M | 9M | 7.76M | 7.8M |
Long-Term Debt | n/a | 8.45M | n/a | n/a | n/a | 5.4M | 6.82M | 8.16M | 9.31M | 10.59M | 11.8M | 12.93M | 14.1M | 14.41M | 14.22M | n/a | n/a |
Other Long-Term Liabilities | 5.98M | 2.36M | 4.49M | 25.04M | 36.91M | 33.28M | 148K | 190K | 192K | 188K | 2.18M | 2.19M | 215K | 215K | 420K | 419K | 572K |
Total Long-Term Liabilities | 14.13M | 10.82M | 13.14M | 33.89M | 48.02M | 43.9M | 12.12M | 13.72M | 15.06M | 16.55M | 17.86M | 19.15M | 18.88M | 19.41M | 19.37M | 5.3M | 5.31M |
Total Liabilities | 21.16M | 19.09M | 22.08M | 41.19M | 58.73M | 55.08M | 24.9M | 25.39M | 25.26M | 24.49M | 25.34M | 25.64M | 28.73M | 30.45M | 28.37M | 13.06M | 13.11M |
Total Debt | 9.29M | 9.58M | 9.75M | 9.9M | 10.12M | 15.09M | 16.21M | 17.6M | 18.78M | 19.36M | 19.36M | 19.41M | 19.89M | 20.02M | 19.75M | 5.67M | 5.5M |
Common Stock | 7K | 6K | 6K | 5K | 4K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 2K | 2K |
Retained Earnings | -188.36M | -180.7M | -166.18M | -175.83M | -180.3M | -162.97M | -157.48M | -149.57M | -143.16M | -136.8M | -130.91M | -124.14M | -116.65M | -108.48M | -98.03M | -88M | -80.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | -32.42M | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -80.66M |
Shareholders Equity | 24.5M | 24.15M | 37.9M | 27.43M | 22.88M | 3.08M | 8.15M | 15.87M | 16.15M | 21.04M | 26.56M | 32.74M | 40.02M | 47.53M | 53.43M | 48.59M | 53.95M |
Total Investments | n/a | n/a | 1.11M | 1.1M | n/a | n/a | n/a | n/a | n/a | 2M | 3.5M | 8M | 10M | n/a | n/a | n/a | 13.21M |