PHGE (PHGE)
BiomX Inc.
AMEX:PHGEIndustrials · Aerospace & Defense
Mkt Cap-
Float984K
O/S-
Inst Own-
SI6.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$36.2M
Total Assets$70.24M
Free Cash Flow-$26.39M
Debt & Equity
Debt 8%
Preferred 99%
Total Debt$1.44M
Total Equity-$1.3M
Preferred Stock$18.62M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:190
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitSep 9, 202610 shares → 1
- 1:19Reverse splitNov 25, 202519 shares → 1
- 1:10Reverse splitAug 26, 202410 shares → 1
Balance Sheet Details
Assets$70.24M
Liabilities$71.54M
Accounts Receivable$0
Accounts Payable$3.12M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$208K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $2.92M | $1.8M | $871K | $0 | $0 | $0 | $0 | $210K | $95K |
| Gross Profit | -$2.92M | -$1.8M | -$871K | $0 | $0 | $0 | $0 | -$210K | -$95K |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $23.28M | $24.66M | $19.04M | $16.24M | $22.68M | $21.61M | $13.96M | $9.57M | $4.74M |
| Selling, General, and Administrative | $6.71M | $11.78M | $7.78M | $9.46M | $11.27M | $9.99M | $8.72M | $3.36M | $2.54M |
| Other | $0 | $785K | $0 | $1.52M | $1.52M | -$1.34M | -$466K | $0 | $0 |
| Total Operating Expenses | $29.99M | $37.22M | $26.81M | $27.22M | $35.46M | $30.26M | $22.21M | $12.93M | $7.28M |
| Operating Income (EBIT) | -$32.91M | -$39.03M | -$27.68M | -$27.22M | -$35.46M | -$30.26M | -$22.21M | -$13.14M | -$7.37M |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Interest Expense | $984K | $2.79M | $2.4M | $2.07M | $699K | $7K | $64K | $0 | $0 |
| Interest Income | $460K | $1.05M | $1.12M | $902K | $2K | $641K | $921K | $0 | -$21K |
| Other Income (Expense) | -$3.28M | $21.31M | $1.54M | -$1.03M | -$697K | $172K | $1.64M | $421K | $939K |
| Income Before Tax (EBT) | -$36.19M | -$17.71M | -$26.15M | -$28.25M | -$36.16M | -$30.09M | -$20.56M | -$12.72M | -$6.43M |
| Income Tax Expense | $7K | $13K | $23K | $65K | $67K | $0 | $0 | $0 | $0 |
| Net Income | -$36.2M | -$17.73M | -$26.17M | -$28.32M | -$36.23M | -$30.09M | -$20.56M | -$12.72M | -$6.43M |
| Net Income Margin | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -221.90 | -279.30 | -969.00 | -1803.10 | -2646.70 | -247.00 | -159.60 | -1227.40 | -621.30 |
| Diluted EPS | -221.90 | -279.30 | -969.00 | -1803.10 | -2646.70 | -247.00 | -159.60 | -1227.40 | -621.30 |
| Weighted Average OS | 6.98M | 367,416 | 270,158 | 157,105 | 136,895 | 121,368 | 119,105 | 105,368 | 103,579 |
| EBITDA | -$32.29M | -$13.13M | -$22.82M | -$23.66M | -$32.9M | -$28.08M | -$21.89M | -$12.51M | -$6.34M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $4.96M | $17.81M | $14.91M | $31.33M | $62.1M | $36.48M | $72.41M | $8.6M | $6.99M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $0 | $19.85M | $10M | $31.05M | $1.15M |
| Cash and Short-Term Investments | $4.96M | $17.81M | $14.91M | $33.33M | $62.1M | $56.33M | $82.41M | $39.66M | $8.15M |
| Accounts Receivable | $0 | $1.17M | $574K | $567K | $888K | $0 | $244K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$29K | $0 |
| Other Current Assets | $620K | $254K | $1.52M | $1.49M | $1.4M | $2.25M | $50K | $0 | $0 |
| Total Current Assets | $5.58M | $20.52M | $17.63M | $36.88M | $66.64M | $60.67M | $84.53M | $39.89M | $8.47M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $10.5M | $7.4M | $8.65M | $9.83M | $6.66M | $3.03M | $887K | $960K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $208K | $12.05M | $0 | $0 | $1.52M | $3.04M | $4.56M | $4.56M | $0 |
| Long-Term Investments | $0 | $161K | $0 | $0 | $0 | $0 | $0 | $70.88M | $0 |
| Deferred Tax Assets | $64.46M | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $5K | -$70.88M | $4.56M |
| Total Long-Term Assets | $64.66M | $22.71M | $7.4M | $8.65M | $11.35M | $9.7M | $7.59M | $5.44M | $5.52M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $70.24M | $43.23M | $25.03M | $45.53M | $77.99M | $70.36M | $92.12M | $45.33M | $13.99M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $3.12M | $1.88M | $1.38M | $820K | $2.79M | $2.32M | $3.25M | $57K | $1K |
| Short-Term Debt | $1.44M | $0 | $5.79M | $4.28M | $0 | $0 | $375K | $0 | $40K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136K | $0 |
| Current Unearned Revenue | $0 | $0 | $28K | $242K | $1.98M | $65K | $60K | $58K | -$40K |
| Other Current Liabilities | $1.35M | $1.48M | -$28K | $0 | $0 | $0 | $756K | $581K | $1.42M |
| Total Current Liabilities | $6.38M | $8.27M | $11.18M | $7.94M | $11.04M | $7.16M | $6.22M | $1.64M | $1.46M |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $5.4M | $10.59M | $14.41M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $1.98M | $1.98M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $64.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $706K | $2.36M | $155K | $188K | $215K | $701K | $585K | $889K | $1M |
| Total Long-Term Liabilities | $65.16M | $10.82M | $10.77M | $16.55M | $19.41M | $5.73M | $1.44M | $889K | $1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $71.54M | $19.09M | $21.95M | $24.49M | $30.45M | $12.89M | $7.67M | $2.53M | $2.46M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $18.62M | $18.64M | $0 | $0 | $0 | $0 | $0 | $2K | $824 |
| Common Stock | $7K | $6K | $3K | $2K | $2K | $2K | $2K | $65.75M | $201 |
| Retained Earnings | -$216.9M | -$180.7M | -$162.97M | -$136.8M | -$108.48M | -$72.26M | -$42.17M | -$21.61M | -$8.89M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$72.26M | $0 | -$21.61M | -$1K |
| Other Stockholders' Equity | $215.59M | $204.84M | $166.05M | $157.84M | $156.02M | $129.72M | $126.63M | -$1.34M | $20.42M |
| Total Equity | -$1.3M | $24.15M | $3.08M | $21.04M | $47.53M | $57.47M | $84.46M | $42.8M | $11.53M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $70.24M | $43.23M | $25.03M | $45.53M | $77.99M | $70.36M | $92.12M | $45.33M | $13.99M |
| Supplementary Data | |||||||||
| Total Debt | $1.44M | $9.58M | $15.09M | $19.36M | $20.02M | $5.89M | $1.23M | $0 | $40K |
| Net Debt | -$3.52M | -$8.23M | $185K | -$11.97M | -$42.08M | -$30.58M | -$71.18M | -$8.6M | -$6.95M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$36.2M | -$17.73M | -$26.17M | -$28.32M | -$36.23M | -$30.09M | -$20.56M | -$12.72M | -$6.43M |
| Depreciation & Amortization | $2.92M | $1.8M | $871K | $2.52M | $2.56M | $2.18M | $318K | $210K | $95K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $24K | $0 | $0 | -$1K | $0 |
| Stock-Based Compensation | $2.09M | $1.85M | $1.06M | $1.53M | $3.24M | $2.89M | $938K | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $187K | -$225K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.24M | -$3.17M | $556K | -$1.98M | $427K | -$858K | $3.06M | -$228K | $407K |
| Other Working Capital | -$1.26M | $174K | $1.92M | -$2.45M | $2.68M | $1.31M | -$926K | $595K | $746K |
| Total Working Capital Change | -$23K | -$2.99M | $2.48M | -$4.43M | $3.1M | $453K | $2.03M | $367K | $928K |
| Other Non-Cash Items | $4.82M | -$19.91M | $477K | -$396K | -$276K | $116K | -$304K | -$112K | $1.32M |
| Net Cash from Operating | -$26.39M | -$36.98M | -$21.29M | -$29.09M | -$27.57M | -$24.45M | -$17.58M | -$11.3M | -$4.1M |
| Investing Activities | |||||||||
| Capital Expenditures | -$2K | -$30K | -$50K | -$112K | -$3.68M | -$1.01M | -$1.31M | -$137K | -$850K |
| Acquisitions | $110K | $663K | $0 | $0 | $4K | $0 | $0 | $0 | -$112K |
| Purchases of Investments | $0 | $0 | $0 | -$13.5M | -$4K | -$49.78M | $0 | -$29.9M | -$1.15M |
| Sales of Investments | $0 | $0 | $2M | $11.5M | $19.85M | $39.93M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $82K | $1K | $5K | $4K | $0 | $21.05M | -$29.9M | $0 |
| Net Cash from Investing | $108K | $715K | $1.95M | -$2.11M | $16.17M | -$10.86M | $19.74M | -$30.04M | -$2.12M |
| Financing Activities | |||||||||
| Debt Repaid | - | $10.75M | $4.25M | - | -$14.22M | - | - | -$460K | - |
| Common Stock Issuance | $13.19M | $19K | $7.49M | $273K | $22.93M | $0 | $1.8M | $69.5M | $12.95M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$98K | -$19K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $27.83M | -$333K | $19K | $130K | $232K | $57.97M | $0 | $0 |
| Net Cash from Financing | $13.19M | $38.37M | $2.9M | $292K | $37.28M | $134K | $61.55M | $43.04M | $12.95M |
| Forex Effect | $73K | $1K | $6K | $106K | -$25K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$13.02M | $2.11M | -$16.43M | -$30.8M | $25.86M | -$35.17M | $63.72M | $1.7M | $6.74M |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$26.39M | -$36.98M | -$21.29M | -$29.09M | -$27.57M | -$24.45M | -$17.58M | -$11.3M | -$4.1M |
| Capital Expenditure | -$2K | -$30K | -$50K | -$112K | -$3.68M | -$1.01M | -$1.31M | -$137K | -$850K |
| Free Cash Flow | -$26.39M | -$37.01M | -$21.34M | -$29.2M | -$31.25M | -$25.46M | -$18.89M | -$11.44M | -$4.95M |
| Cash at Beginning | $17.98M | $15.86M | $32.29M | $63.09M | $37.24M | $72.41M | $8.69M | $6.99M | $256K |
| Cash at End | $4.96M | $17.98M | $15.86M | $32.29M | $63.09M | $37.24M | $72.41M | $8.69M | $6.99M |