US Stock MarketDetailed Quotes

BiomX (PHGE)

Watchlist

0.6250
-0.0180-2.79%

Trading May 13 14:53 ET

6.32MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BiomX (PHGE) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-70.59%6.92M

-55.57%14.05M

-53.23%20.12M

13.07%16.86M

4.84%23.54M

6.39%31.61M

46.55%43.01M

-55.28%14.91M

-Cash and cash equivalents

-70.59%6.92M

-55.57%14.05M

-53.23%20.12M

13.07%16.86M

4.84%23.54M

6.39%31.61M

46.55%43.01M

-52.42%14.91M

Receivables

-70.53%280K

10.75%690K

-44.80%1.24M

104.01%1.17M

15.71%950K

-5.18%623K

162.72%2.24M

1.23%574K

-Other receivables

-70.53%280K

10.75%690K

-44.80%1.24M

104.01%1.17M

15.71%950K

-5.18%623K

162.72%2.24M

1.23%574K

Prepaid assets

-77.80%386K

-55.72%693K

110.60%1.01M

102.37%1.28M

68.18%1.74M

7.93%1.57M

-71.97%481K

-57.63%633K

Restricted cash

-11.58%985K

-11.24%979K

-13.99%953K

0.10%958K

18.13%1.11M

15.98%1.1M

15.90%1.11M

-0.52%957K

Other current assets

-70.49%288K

26.82%227K

-18.94%214K

-54.72%254K

1,741.51%976K

-57.48%179K

319.05%264K

6.65%561K

Total current assets

-68.70%8.86M

-52.58%16.64M

-50.04%23.53M

16.38%20.52M

11.92%28.32M

5.70%35.08M

43.02%47.1M

-52.19%17.63M

Non current assets

Net PPE

-68.71%5.1M

-47.02%9.2M

-47.05%9.91M

41.98%10.5M

109.94%16.28M

115.45%17.37M

124.32%18.72M

-14.49%7.4M

-Gross PPE

-68.71%5.1M

-47.02%9.2M

-47.05%9.91M

47.10%16M

109.94%16.28M

115.45%17.37M

124.32%18.72M

-4.24%10.88M

-Accumulated depreciation

----

-57.97%-5.5M

----

-28.45%-3.48M

Goodwill and other intangible assets

-21.17%12.05M

-23.68%12.05M

--12.05M

--15.29M

--15.79M

--0

-Other intangible assets

-21.17%12.05M

--12.05M

--15.29M

----

Other non current assets

67.71%161K

-57.41%161K

--161K

--96K

--378K

----

Total non current assets

-45.34%17.31M

-36.15%21.42M

-35.89%22.12M

207.06%22.71M

308.30%31.66M

315.95%33.54M

307.23%34.51M

-14.49%7.4M

Total assets

-56.37%26.17M

-44.55%38.05M

-44.06%45.65M

72.73%43.23M

81.45%59.98M

66.34%68.62M

97.08%81.61M

-45.03%25.03M

Liabilities

Current liabilities

Payables

-34.06%2.87M

-27.28%3.66M

-56.16%3.2M

-2.04%3.37M

57.86%4.36M

34.35%5.03M

204.46%7.3M

86.64%3.44M

-accounts payable

-45.74%1.51M

-32.78%2.18M

-54.69%1.67M

36.28%1.88M

160.69%2.78M

45.42%3.24M

171.23%3.69M

68.41%1.38M

-Other payable

-13.50%1.37M

-17.32%1.48M

-57.65%1.53M

-27.79%1.48M

-6.85%1.58M

18.07%1.79M

247.93%3.62M

101.27%2.06M

Current accrued expenses

-69.10%1.06M

11.74%1.37M

11.95%2.68M

192.55%3.77M

7.51%3.42M

2.76%1.23M

32.72%2.39M

45.32%1.29M

Current debt and capital lease obligation

18.25%1.3M

17.77%1.23M

15.84%1.14M

-82.48%1.13M

-82.36%1.1M

-82.68%1.05M

-83.26%985K

29.82%6.45M

-Current debt

----

35.10%5.79M

-Current capital lease obligation

18.25%1.3M

17.77%1.23M

15.84%1.14M

69.67%1.13M

73.42%1.1M

60.09%1.05M

47.23%985K

-3.06%666K

Current deferred liabilities

----

--0

-99.85%1K

-75.44%28K

----

Current liabilities

-41.57%5.23M

-14.28%6.26M

-34.43%7.02M

-26.03%8.27M

-30.04%8.94M

-37.39%7.31M

4.97%10.71M

40.77%11.18M

Non current liabilities

Long term debt and capital lease obligation

-38.89%5.29M

-7.98%8.14M

-10.81%8.15M

-2.16%8.45M

-13.44%8.65M

-23.42%8.85M

-29.12%9.14M

-39.95%8.64M

-Long term debt

----

-48.99%5.4M

-Long term capital lease obligation

-38.89%5.29M

-7.98%8.14M

-10.81%8.15M

161.01%8.45M

172.13%8.65M

160.57%8.85M

154.78%9.14M

-14.72%3.24M

Non current deferred liabilities

----

--0

0.00%1.98M

Derivative product liabilities

18.65%5.14M

-82.30%4.41M

-83.94%5.9M

--2.29M

--4.33M

--24.89M

--36.76M

--0

Preferred securities outside stock equity

----

--32.42M

----

Other non current liabilities

-78.88%34K

-47.71%80K

-48.37%79K

-50.32%77K

8.78%161K

-19.47%153K

-20.31%153K

-17.55%155K

Total non current liabilities

-20.43%10.46M

-62.74%12.63M

-82.43%14.13M

0.43%10.82M

8.43%13.14M

146.99%33.89M

434.11%80.44M

-34.92%10.77M

Total liabilities

-28.99%15.68M

-54.14%18.89M

-76.79%21.16M

-13.04%19.09M

-11.32%22.08M

62.26%41.19M

260.83%91.15M

-10.39%21.95M

Shareholders'equity

Share capital

-0.14%18.62M

-42.48%18.65M

466,200.00%18.65M

621,600.00%18.65M

1,080,733.33%32.43M

100.00%4K

50.00%3K

-common stock

16.67%7K

40.00%7K

75.00%7K

100.00%6K

66.67%5K

100.00%4K

50.00%3K

-Preferred stock

-0.15%18.62M

-42.49%18.65M

--18.65M

--32.42M

----

--0

Retained earnings

-22.49%-203.56M

-10.56%-194.39M

-4.47%-188.36M

-10.88%-180.7M

-5.53%-166.18M

-17.55%-175.83M

-25.94%-180.3M

-19.13%-162.97M

Paid-in capital

5.39%195.42M

14.09%194.9M

13.74%194.2M

12.13%186.19M

11.95%185.43M

3.26%170.83M

7.18%170.75M

5.20%166.05M

Total stockholders'equity

-72.33%10.49M

-30.14%19.16M

356.70%24.5M

683.77%24.15M

364.75%37.9M

72.86%27.43M

-159.11%-9.54M

-85.36%3.08M

Total equity

-72.33%10.49M

-30.14%19.16M

356.70%24.5M

683.77%24.15M

364.75%37.9M

72.86%27.43M

-159.11%-9.54M

-85.36%3.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-70.59%6.92M	-55.57%14.05M	-53.23%20.12M	13.07%16.86M	13.07%16.86M	4.84%23.54M	6.39%31.61M	46.55%43.01M	-55.28%14.91M	-55.28%14.91M
-Cash and cash equivalents	-70.59%6.92M	-55.57%14.05M	-53.23%20.12M	13.07%16.86M	13.07%16.86M	4.84%23.54M	6.39%31.61M	46.55%43.01M	-52.42%14.91M	-52.42%14.91M
Receivables	-70.53%280K	10.75%690K	-44.80%1.24M	104.01%1.17M	104.01%1.17M	15.71%950K	-5.18%623K	162.72%2.24M	1.23%574K	1.23%574K
-Other receivables	-70.53%280K	10.75%690K	-44.80%1.24M	104.01%1.17M	104.01%1.17M	15.71%950K	-5.18%623K	162.72%2.24M	1.23%574K	1.23%574K
Prepaid assets	-77.80%386K	-55.72%693K	110.60%1.01M	102.37%1.28M	102.37%1.28M	68.18%1.74M	7.93%1.57M	-71.97%481K	-57.63%633K	-57.63%633K
Restricted cash	-11.58%985K	-11.24%979K	-13.99%953K	0.10%958K	0.10%958K	18.13%1.11M	15.98%1.1M	15.90%1.11M	-0.52%957K	-0.52%957K
Other current assets	-70.49%288K	26.82%227K	-18.94%214K	-54.72%254K	-54.72%254K	1,741.51%976K	-57.48%179K	319.05%264K	6.65%561K	6.65%561K
Total current assets	-68.70%8.86M	-52.58%16.64M	-50.04%23.53M	16.38%20.52M	16.38%20.52M	11.92%28.32M	5.70%35.08M	43.02%47.1M	-52.19%17.63M	-52.19%17.63M
Non current assets
Net PPE	-68.71%5.1M	-47.02%9.2M	-47.05%9.91M	41.98%10.5M	41.98%10.5M	109.94%16.28M	115.45%17.37M	124.32%18.72M	-14.49%7.4M	-14.49%7.4M
-Gross PPE	-68.71%5.1M	-47.02%9.2M	-47.05%9.91M	47.10%16M	47.10%16M	109.94%16.28M	115.45%17.37M	124.32%18.72M	-4.24%10.88M	-4.24%10.88M
-Accumulated depreciation	----	----	----	-57.97%-5.5M	-57.97%-5.5M	----	----	----	-28.45%-3.48M	-28.45%-3.48M
Goodwill and other intangible assets	-21.17%12.05M	-23.68%12.05M	-23.68%12.05M	--12.05M	--12.05M	--15.29M	--15.79M	--15.79M	--0	--0
-Other intangible assets	-21.17%12.05M	--12.05M	--12.05M	--12.05M	--12.05M	--15.29M	----	----	----	----
Other non current assets	67.71%161K	-57.41%161K	--161K	--161K	--161K	--96K	--378K	----	----	----
Total non current assets	-45.34%17.31M	-36.15%21.42M	-35.89%22.12M	207.06%22.71M	207.06%22.71M	308.30%31.66M	315.95%33.54M	307.23%34.51M	-14.49%7.4M	-14.49%7.4M
Total assets	-56.37%26.17M	-44.55%38.05M	-44.06%45.65M	72.73%43.23M	72.73%43.23M	81.45%59.98M	66.34%68.62M	97.08%81.61M	-45.03%25.03M	-45.03%25.03M
Liabilities
Current liabilities
Payables	-34.06%2.87M	-27.28%3.66M	-56.16%3.2M	-2.04%3.37M	-2.04%3.37M	57.86%4.36M	34.35%5.03M	204.46%7.3M	86.64%3.44M	86.64%3.44M
-accounts payable	-45.74%1.51M	-32.78%2.18M	-54.69%1.67M	36.28%1.88M	36.28%1.88M	160.69%2.78M	45.42%3.24M	171.23%3.69M	68.41%1.38M	68.41%1.38M
-Other payable	-13.50%1.37M	-17.32%1.48M	-57.65%1.53M	-27.79%1.48M	-27.79%1.48M	-6.85%1.58M	18.07%1.79M	247.93%3.62M	101.27%2.06M	101.27%2.06M
Current accrued expenses	-69.10%1.06M	11.74%1.37M	11.95%2.68M	192.55%3.77M	192.55%3.77M	7.51%3.42M	2.76%1.23M	32.72%2.39M	45.32%1.29M	45.32%1.29M
Current debt and capital lease obligation	18.25%1.3M	17.77%1.23M	15.84%1.14M	-82.48%1.13M	-82.48%1.13M	-82.36%1.1M	-82.68%1.05M	-83.26%985K	29.82%6.45M	29.82%6.45M
-Current debt	----	----	----	----	----	----	----	----	35.10%5.79M	35.10%5.79M
-Current capital lease obligation	18.25%1.3M	17.77%1.23M	15.84%1.14M	69.67%1.13M	69.67%1.13M	73.42%1.1M	60.09%1.05M	47.23%985K	-3.06%666K	-3.06%666K
Current deferred liabilities	----	----	----	----	----	--0	-99.85%1K	-75.44%28K	----	----
Current liabilities	-41.57%5.23M	-14.28%6.26M	-34.43%7.02M	-26.03%8.27M	-26.03%8.27M	-30.04%8.94M	-37.39%7.31M	4.97%10.71M	40.77%11.18M	40.77%11.18M
Non current liabilities
Long term debt and capital lease obligation	-38.89%5.29M	-7.98%8.14M	-10.81%8.15M	-2.16%8.45M	-2.16%8.45M	-13.44%8.65M	-23.42%8.85M	-29.12%9.14M	-39.95%8.64M	-39.95%8.64M
-Long term debt	----	----	----	----	----	----	----	----	-48.99%5.4M	-48.99%5.4M
-Long term capital lease obligation	-38.89%5.29M	-7.98%8.14M	-10.81%8.15M	161.01%8.45M	161.01%8.45M	172.13%8.65M	160.57%8.85M	154.78%9.14M	-14.72%3.24M	-14.72%3.24M
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	0.00%1.98M	0.00%1.98M	0.00%1.98M
Derivative product liabilities	18.65%5.14M	-82.30%4.41M	-83.94%5.9M	--2.29M	--2.29M	--4.33M	--24.89M	--36.76M	--0	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	--32.42M	----	----
Other non current liabilities	-78.88%34K	-47.71%80K	-48.37%79K	-50.32%77K	-50.32%77K	8.78%161K	-19.47%153K	-20.31%153K	-17.55%155K	-17.55%155K
Total non current liabilities	-20.43%10.46M	-62.74%12.63M	-82.43%14.13M	0.43%10.82M	0.43%10.82M	8.43%13.14M	146.99%33.89M	434.11%80.44M	-34.92%10.77M	-34.92%10.77M
Total liabilities	-28.99%15.68M	-54.14%18.89M	-76.79%21.16M	-13.04%19.09M	-13.04%19.09M	-11.32%22.08M	62.26%41.19M	260.83%91.15M	-10.39%21.95M	-10.39%21.95M
Shareholders'equity
Share capital	-0.14%18.62M	-42.48%18.65M	466,200.00%18.65M	621,600.00%18.65M	621,600.00%18.65M	621,600.00%18.65M	1,080,733.33%32.43M	100.00%4K	50.00%3K	50.00%3K
-common stock	16.67%7K	40.00%7K	75.00%7K	100.00%6K	100.00%6K	100.00%6K	66.67%5K	100.00%4K	50.00%3K	50.00%3K
-Preferred stock	-0.15%18.62M	-42.49%18.65M	--18.65M	--18.65M	--18.65M	--18.65M	--32.42M	----	--0	--0
Retained earnings	-22.49%-203.56M	-10.56%-194.39M	-4.47%-188.36M	-10.88%-180.7M	-10.88%-180.7M	-5.53%-166.18M	-17.55%-175.83M	-25.94%-180.3M	-19.13%-162.97M	-19.13%-162.97M
Paid-in capital	5.39%195.42M	14.09%194.9M	13.74%194.2M	12.13%186.19M	12.13%186.19M	11.95%185.43M	3.26%170.83M	7.18%170.75M	5.20%166.05M	5.20%166.05M
Total stockholders'equity	-72.33%10.49M	-30.14%19.16M	356.70%24.5M	683.77%24.15M	683.77%24.15M	364.75%37.9M	72.86%27.43M	-159.11%-9.54M	-85.36%3.08M	-85.36%3.08M
Total equity	-72.33%10.49M	-30.14%19.16M	356.70%24.5M	683.77%24.15M	683.77%24.15M	364.75%37.9M	72.86%27.43M	-159.11%-9.54M	-85.36%3.08M	-85.36%3.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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