BiomX Inc.
PHGE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $20 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $9 | $17 | $24 | $21 |
| Property Plant & Equip (Net) | $5 | $9 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $0 | $0 | $0 |
| Total NC Assets | $17 | $21 | $22 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $38 | $46 | $43 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $4 | $5 |
| Total Curr. Liab. | $5 | $6 | $7 | $8 |
| LT Debt | $5 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $6 | $2 |
| Total NC Liab. | $10 | $13 | $14 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $9 | $9 | $10 |
| Total Liabilities | $16 | $19 | $21 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $19 | $19 | $19 | $19 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$204 | -$194 | -$188 | -$181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $195 | $195 | $194 | $186 |
| Total Equity | $10 | $19 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $38 | $46 | $43 |
| Net Debt | -$1 | -$5 | -$11 | -$8 |