BiomX Inc.
PHGE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $312,458 | $267,687 | $243,968 | $968,258 |
| - Cash | $7,908 | $14,046 | $20,116 | $17,814 |
| + Debt | $6,583 | $9,376 | $9,292 | $9,584 |
| Enterprise Value | $311,133 | $263,017 | $233,144 | $960,028 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$292 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$9,158 | -$5,713 | -$7,417 | -$7,593 |
| % Margin | – | – | – | – |
| Net Income | -$9,166 | -$6,037 | -$7,659 | -$14,513 |
| % Margin | – | – | – | – |
| EPS Diluted | 5.51 | -3.61 | -6.27 | -15.2 |
| % Growth | 252.6% | 42.4% | 58.7% | – |
| Operating Cash Flow | -$7,183 | -$6,109 | -$8,712 | -$6,289 |
| Capital Expenditures | -$2 | $0 | $0 | -$11 |
| Free Cash Flow | -$7,185 | -$6,109 | -$8,712 | -$6,300 |