BiomX Inc. (PHGE)

Name: BiomX Inc. (PHGE) — annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001739174

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Latest selected filing: 8-K · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Operating Income	-$41.47M	-$44.52M	-$25.35M	-$27.22M	-$35.46M	-$30.26M	-$22.21M	-$404.5K	-$12.49M	—
Net Income	-$36.20M	-$17.73M	-$26.17M	-$28.32M	-$36.23M	-$30.09M	-$20.56M	$347.4K	-$12.72M	—
EPS (Diluted)	$22.19	$58.31	$5.10	$0.95	$1.39	—	—	—	—	—
Total Assets	$5.78M	$43.23M	$25.03M	$45.53M	$77.99M	$70.36M	$92.12M	$71.62M	$45.33M	$65.0K
Total Liabilities	—	—	—	—	—	—	—	$871.0K	—	$41.0K
Shareholders' Equity	-$1.30M	$24.15M	$3.08M	$21.04M	$47.53M	$57.47M	$84.46M	$5.00M	$42.80M	$24.0K
Cash & Equivalents	$4.36M	$16.86M	$14.91M	$31.33M	$62.10M	$36.48M	$72.26M	$696.8K	$8.60M	$430
Operating Cash Flow	-$26.39M	-$36.98M	-$21.29M	-$29.09M	-$27.57M	-$24.45M	-$17.58M	-$204.6K	-$11.30M	—
Capital Expenditures	$2.0K	$30.0K	$50.0K	$112.0K	$3.68M	$1.01M	$1.31M	—	$137.0K	—
Shares Outstanding	1.59M	1.02M	4.72M	29.98M	29.75M	23.26M	22.86M	2.24M	2.31M	2.01M
Weighted Average Diluted Shares	1.63M	757.7K	5.13M	29.85M	26.01M	—	—	—	—	—
EPS (Basic)	$22.19	$25.37	$5.10	$0.95	$1.39	—	—	—	—	—