BIOMX INC (PHGE) Stock Balance Sheet

NYSEARCA:PHGE • US09090D5095

6.37 USD
+0.13 (+2.08%)
Last: Mar 12, 2026, 04:15 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PHGE Cash ChartPHGE Cash over time chart
4.36M16.86M14.91M31.33M62.10M
Marketable Securities
PHGE Marketable Securities ChartPHGE Marketable Securities over time chart
N/AN/A0.002.00M0.00
Receivables
PHGE Receivables ChartPHGE Receivables over time chart
0.001.17M574.00KN/A0.00
Other Current Assets
PHGE Other Current Assets ChartPHGE Other Current Assets over time chart
1.22M2.49M2.15M3.55M4.54M
Total Current Assets
PHGE Total Current Assets ChartPHGE Total Current Assets over time chart
5.58M20.52M17.63M36.88M66.64M
 
Non-Current Assets
PPE Net
PHGE PPE Net ChartPHGE PPE Net over time chart
0.0010.50M7.40M8.65M9.83M
Investments And Advances
PHGE Investments And Advances ChartPHGE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
PHGE Intangibles ChartPHGE Intangibles over time chart
208.00K12.05MN/A0.001.52M
Other Non-Current Assets
PHGE Other Non-Current Assets ChartPHGE Other Non-Current Assets over time chart
0.00161.00KN/AN/AN/A
Total Non-Current Assets
PHGE Total Non-Current Assets ChartPHGE Total Non-Current Assets over time chart
208.00K22.71M7.40M8.65M11.35M
 
TOTAL ASSETS
PHGE TOTAL ASSETS ChartPHGE TOTAL ASSETS over time chart
5.78M43.23M25.03M45.53M77.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHGE Short Term Debt ChartPHGE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHGE Current Portion Of LT Debt. ChartPHGE Current Portion Of LT Debt. over time chart
N/AN/A5.79M4.28MN/A
Accrued Expenses
PHGE Accrued Expenses ChartPHGE Accrued Expenses over time chart
2.16M4.90M1.96M1.57M3.09M
Accounts Payable
PHGE Accounts Payable ChartPHGE Accounts Payable over time chart
3.12M1.88M1.38M820.00K2.80M
Other Current Liabilities
PHGE Other Current Liabilities ChartPHGE Other Current Liabilities over time chart
1.10M1.48M2.06M1.26M5.16M
Total Current Liabilities
PHGE Total Current Liabilities ChartPHGE Total Current Liabilities over time chart
6.38M8.27M11.18M7.94M11.04M
 
Non-Current Liabilities
Long Term Debt
PHGE Long Term Debt ChartPHGE Long Term Debt over time chart
0.000.005.40M10.59M14.41M
Other Non-Current Liabilities
PHGE Other Non-Current Liabilities ChartPHGE Other Non-Current Liabilities over time chart
706.00K10.82M5.37M5.96M5.00M
Total Non-Current Liabilities
PHGE Total Non-Current Liabilities ChartPHGE Total Non-Current Liabilities over time chart
706.00K10.82M10.77M16.55M19.42M
 
TOTAL LIABILITIES
PHGE TOTAL LIABILITIES ChartPHGE TOTAL LIABILITIES over time chart
7.08M19.09M21.95M24.49M30.46M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHGE Retained Earnings ChartPHGE Retained Earnings over time chart
-216.90M-180.70M-162.97M-136.80M-108.48M
Additional Paid In Capital
PHGE Additional Paid In Capital ChartPHGE Additional Paid In Capital over time chart
196.97M186.19M166.05M157.84M156.02M
Common Shares
PHGE Common Shares ChartPHGE Common Shares over time chart
18.62M18.65M3.00K0.000.00
Shares Outstanding
PHGE Shares Outstanding ChartPHGE Shares Outstanding over time chart
1.59M956.60K2.42M1.58M1.57M
Tangible Book Value per Share
PHGE Tangible Book Value per Share ChartPHGE Tangible Book Value per Share over time chart
-12.63-6.841.270.7029.39
Total Shareholders' Equity
PHGE Total Shareholders' Equity ChartPHGE Total Shareholders' Equity over time chart
-1.30M24.15M3.08M21.04M47.54M
 
TOTAL LIABILITIES AND EQUITY
PHGE TOTAL LIABILITIES AND EQUITY ChartPHGE TOTAL LIABILITIES AND EQUITY over time chart
5.78M43.23M25.03M45.53M77.99M
 
Statistics
Debt/Equity
PHGE Debt/Equity ChartPHGE Debt/Equity over time chart
N/AN/A1.750.500.30
Current Ratio
PHGE Current Ratio ChartPHGE Current Ratio over time chart
0.872.481.584.646.04
Return On Assets (ROA)
PHGE Return On Assets (ROA) ChartPHGE Return On Assets (ROA) over time chart
-625.96%-41.00%-104.55%-62.20%-46.45%
Return On Equity (ROE)
PHGE Return On Equity (ROE) ChartPHGE Return On Equity (ROE) over time chart
N/A-73.41%-849.37%-134.60%-76.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

PHGE Balance Sheet - Short Vs Long Term ChartPHGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M