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BiomX (PHGE)

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  • 1.260
  • -0.300-19.23%
Close May 29 16:00 ET
  • 1.230
  • -0.030-2.38%
Post 19:53 ET
12.78MMarket Cap-0.05P/E (TTM)

BiomX (PHGE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-94.19%1.17M
-70.59%6.92M
-55.57%14.05M
-53.23%20.12M
13.07%16.86M
--16.86M
4.84%23.54M
6.39%31.61M
46.55%43.01M
-55.28%14.91M
-Cash and cash equivalents
-94.19%1.17M
-70.59%6.92M
-55.57%14.05M
-53.23%20.12M
13.07%16.86M
--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
--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
--1.17M
15.71%950K
-5.18%623K
162.72%2.24M
1.23%574K
Prepaid assets
77.79%1.8M
-77.80%386K
-55.72%693K
110.60%1.01M
102.37%1.28M
--1.28M
68.18%1.74M
7.93%1.57M
-71.97%481K
-57.63%633K
Restricted cash
--0
-11.58%985K
-11.24%979K
-13.99%953K
0.10%958K
--958K
18.13%1.11M
15.98%1.1M
15.90%1.11M
-0.52%957K
Other current assets
-65.42%74K
-70.49%288K
26.82%227K
-18.94%214K
-54.72%254K
--254K
1,741.51%976K
-57.48%179K
319.05%264K
6.65%561K
Total current assets
-87.07%3.04M
-68.70%8.86M
-52.58%16.64M
-50.04%23.53M
16.38%20.52M
--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
--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
--16M
109.94%16.28M
115.45%17.37M
124.32%18.72M
-4.24%10.88M
-Accumulated depreciation
----
----
----
----
-57.97%-5.5M
---5.5M
----
----
----
-28.45%-3.48M
Goodwill and other intangible assets
-98.27%208K
-21.17%12.05M
-23.68%12.05M
-23.68%12.05M
--12.05M
--12.05M
--15.29M
--15.79M
--15.79M
--0
-Other intangible assets
-98.27%208K
-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
-99.06%208K
-45.34%17.31M
-36.15%21.42M
-35.89%22.12M
207.06%22.71M
--22.71M
308.30%31.66M
315.95%33.54M
307.23%34.51M
-14.49%7.4M
Total assets
-92.88%3.25M
-56.37%26.17M
-44.55%38.05M
-44.06%45.65M
72.73%43.23M
--43.23M
81.45%59.98M
66.34%68.62M
97.08%81.61M
-45.03%25.03M
Liabilities
Current liabilities
Payables
-23.56%2.45M
-34.06%2.87M
-27.28%3.66M
-56.16%3.2M
-2.04%3.37M
--3.37M
57.86%4.36M
34.35%5.03M
204.46%7.3M
86.64%3.44M
-accounts payable
-56.89%720K
-45.74%1.51M
-32.78%2.18M
-54.69%1.67M
36.28%1.88M
--1.88M
160.69%2.78M
45.42%3.24M
171.23%3.69M
68.41%1.38M
-Due to related parties current
--1.25M
----
----
----
----
----
----
----
----
----
-Other payable
-69.11%473K
-13.50%1.37M
-17.32%1.48M
-57.65%1.53M
-27.79%1.48M
--1.48M
-6.85%1.58M
18.07%1.79M
247.93%3.62M
101.27%2.06M
Current accrued expenses
-96.94%82K
-69.10%1.06M
11.74%1.37M
11.95%2.68M
192.55%3.77M
--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
--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
--0
18.25%1.3M
17.77%1.23M
15.84%1.14M
69.67%1.13M
--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
----
Other current liabilities
---82K
----
----
----
----
----
----
----
----
----
Current liabilities
-65.15%2.45M
-41.57%5.23M
-14.28%6.26M
-34.43%7.02M
-26.03%8.27M
--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
--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
--8.45M
172.13%8.65M
160.57%8.85M
154.78%9.14M
-14.72%3.24M
Non current deferred liabilities
----
----
----
----
--0
--0
--0
--0
0.00%1.98M
0.00%1.98M
Derivative product liabilities
-71.46%1.69M
18.65%5.14M
-82.30%4.41M
-83.94%5.9M
--2.29M
--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
--77K
8.78%161K
-19.47%153K
-20.31%153K
-17.55%155K
Total non current liabilities
-88.08%1.69M
-20.43%10.46M
-62.74%12.63M
-82.43%14.13M
0.43%10.82M
--10.82M
8.43%13.14M
146.99%33.89M
434.11%80.44M
-34.92%10.77M
Total liabilities
-80.47%4.13M
-28.99%15.68M
-54.14%18.89M
-76.79%21.16M
-13.04%19.09M
--19.09M
-11.32%22.08M
62.26%41.19M
260.83%91.15M
-10.39%21.95M
Shareholders'equity
Share capital
-0.15%18.62M
-0.14%18.62M
-42.48%18.65M
466,200.00%18.65M
621,600.00%18.65M
--18.65M
621,600.00%18.65M
1,080,733.33%32.43M
100.00%4K
50.00%3K
-common stock
0.00%7K
16.67%7K
40.00%7K
75.00%7K
100.00%6K
--6K
100.00%6K
66.67%5K
100.00%4K
50.00%3K
-Preferred stock
-0.15%18.62M
-0.15%18.62M
-42.49%18.65M
--18.65M
--18.65M
--18.65M
--18.65M
--32.42M
----
--0
Retained earnings
-25.31%-236.04M
-22.49%-203.56M
-10.56%-194.39M
-4.47%-188.36M
-10.88%-180.7M
---180.7M
-5.53%-166.18M
-17.55%-175.83M
-25.94%-180.3M
-19.13%-162.97M
Paid-in capital
13.20%219.83M
5.39%195.42M
14.09%194.9M
13.74%194.2M
12.13%186.19M
--186.19M
11.95%185.43M
3.26%170.83M
7.18%170.75M
5.20%166.05M
Other equity interest
---3.3M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-103.60%-881K
-72.33%10.49M
-30.14%19.16M
356.70%24.5M
683.77%24.15M
--24.15M
364.75%37.9M
72.86%27.43M
-159.11%-9.54M
-85.36%3.08M
Total equity
-103.60%-881K
-72.33%10.49M
-30.14%19.16M
356.70%24.5M
683.77%24.15M
--24.15M
364.75%37.9M
72.86%27.43M
-159.11%-9.54M
-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
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -94.19%1.17M-70.59%6.92M-55.57%14.05M-53.23%20.12M13.07%16.86M--16.86M4.84%23.54M6.39%31.61M46.55%43.01M-55.28%14.91M
-Cash and cash equivalents -94.19%1.17M-70.59%6.92M-55.57%14.05M-53.23%20.12M13.07%16.86M--16.86M4.84%23.54M6.39%31.61M46.55%43.01M-52.42%14.91M
Receivables -----70.53%280K10.75%690K-44.80%1.24M104.01%1.17M--1.17M15.71%950K-5.18%623K162.72%2.24M1.23%574K
-Other receivables -----70.53%280K10.75%690K-44.80%1.24M104.01%1.17M--1.17M15.71%950K-5.18%623K162.72%2.24M1.23%574K
Prepaid assets 77.79%1.8M-77.80%386K-55.72%693K110.60%1.01M102.37%1.28M--1.28M68.18%1.74M7.93%1.57M-71.97%481K-57.63%633K
Restricted cash --0-11.58%985K-11.24%979K-13.99%953K0.10%958K--958K18.13%1.11M15.98%1.1M15.90%1.11M-0.52%957K
Other current assets -65.42%74K-70.49%288K26.82%227K-18.94%214K-54.72%254K--254K1,741.51%976K-57.48%179K319.05%264K6.65%561K
Total current assets -87.07%3.04M-68.70%8.86M-52.58%16.64M-50.04%23.53M16.38%20.52M--20.52M11.92%28.32M5.70%35.08M43.02%47.1M-52.19%17.63M
Non current assets
Net PPE -----68.71%5.1M-47.02%9.2M-47.05%9.91M41.98%10.5M--10.5M109.94%16.28M115.45%17.37M124.32%18.72M-14.49%7.4M
-Gross PPE -----68.71%5.1M-47.02%9.2M-47.05%9.91M47.10%16M--16M109.94%16.28M115.45%17.37M124.32%18.72M-4.24%10.88M
-Accumulated depreciation -----------------57.97%-5.5M---5.5M-------------28.45%-3.48M
Goodwill and other intangible assets -98.27%208K-21.17%12.05M-23.68%12.05M-23.68%12.05M--12.05M--12.05M--15.29M--15.79M--15.79M--0
-Other intangible assets -98.27%208K-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 -99.06%208K-45.34%17.31M-36.15%21.42M-35.89%22.12M207.06%22.71M--22.71M308.30%31.66M315.95%33.54M307.23%34.51M-14.49%7.4M
Total assets -92.88%3.25M-56.37%26.17M-44.55%38.05M-44.06%45.65M72.73%43.23M--43.23M81.45%59.98M66.34%68.62M97.08%81.61M-45.03%25.03M
Liabilities
Current liabilities
Payables -23.56%2.45M-34.06%2.87M-27.28%3.66M-56.16%3.2M-2.04%3.37M--3.37M57.86%4.36M34.35%5.03M204.46%7.3M86.64%3.44M
-accounts payable -56.89%720K-45.74%1.51M-32.78%2.18M-54.69%1.67M36.28%1.88M--1.88M160.69%2.78M45.42%3.24M171.23%3.69M68.41%1.38M
-Due to related parties current --1.25M------------------------------------
-Other payable -69.11%473K-13.50%1.37M-17.32%1.48M-57.65%1.53M-27.79%1.48M--1.48M-6.85%1.58M18.07%1.79M247.93%3.62M101.27%2.06M
Current accrued expenses -96.94%82K-69.10%1.06M11.74%1.37M11.95%2.68M192.55%3.77M--3.77M7.51%3.42M2.76%1.23M32.72%2.39M45.32%1.29M
Current debt and capital lease obligation ----18.25%1.3M17.77%1.23M15.84%1.14M-82.48%1.13M--1.13M-82.36%1.1M-82.68%1.05M-83.26%985K29.82%6.45M
-Current debt ------------------------------------35.10%5.79M
-Current capital lease obligation --018.25%1.3M17.77%1.23M15.84%1.14M69.67%1.13M--1.13M73.42%1.1M60.09%1.05M47.23%985K-3.06%666K
Current deferred liabilities --------------------------0-99.85%1K-75.44%28K----
Other current liabilities ---82K------------------------------------
Current liabilities -65.15%2.45M-41.57%5.23M-14.28%6.26M-34.43%7.02M-26.03%8.27M--8.27M-30.04%8.94M-37.39%7.31M4.97%10.71M40.77%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--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%8.15M161.01%8.45M--8.45M172.13%8.65M160.57%8.85M154.78%9.14M-14.72%3.24M
Non current deferred liabilities ------------------0--0--0--00.00%1.98M0.00%1.98M
Derivative product liabilities -71.46%1.69M18.65%5.14M-82.30%4.41M-83.94%5.9M--2.29M--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--77K8.78%161K-19.47%153K-20.31%153K-17.55%155K
Total non current liabilities -88.08%1.69M-20.43%10.46M-62.74%12.63M-82.43%14.13M0.43%10.82M--10.82M8.43%13.14M146.99%33.89M434.11%80.44M-34.92%10.77M
Total liabilities -80.47%4.13M-28.99%15.68M-54.14%18.89M-76.79%21.16M-13.04%19.09M--19.09M-11.32%22.08M62.26%41.19M260.83%91.15M-10.39%21.95M
Shareholders'equity
Share capital -0.15%18.62M-0.14%18.62M-42.48%18.65M466,200.00%18.65M621,600.00%18.65M--18.65M621,600.00%18.65M1,080,733.33%32.43M100.00%4K50.00%3K
-common stock 0.00%7K16.67%7K40.00%7K75.00%7K100.00%6K--6K100.00%6K66.67%5K100.00%4K50.00%3K
-Preferred stock -0.15%18.62M-0.15%18.62M-42.49%18.65M--18.65M--18.65M--18.65M--18.65M--32.42M------0
Retained earnings -25.31%-236.04M-22.49%-203.56M-10.56%-194.39M-4.47%-188.36M-10.88%-180.7M---180.7M-5.53%-166.18M-17.55%-175.83M-25.94%-180.3M-19.13%-162.97M
Paid-in capital 13.20%219.83M5.39%195.42M14.09%194.9M13.74%194.2M12.13%186.19M--186.19M11.95%185.43M3.26%170.83M7.18%170.75M5.20%166.05M
Other equity interest ---3.3M------------------------------------
Total stockholders'equity -103.60%-881K-72.33%10.49M-30.14%19.16M356.70%24.5M683.77%24.15M--24.15M364.75%37.9M72.86%27.43M-159.11%-9.54M-85.36%3.08M
Total equity -103.60%-881K-72.33%10.49M-30.14%19.16M356.70%24.5M683.77%24.15M--24.15M364.75%37.9M72.86%27.43M-159.11%-9.54M-85.36%3.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion
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