BiomX (PHGE) Change in Cash (2018 - 2026)

BiomX has reported Change in Cash for 9 years, with the latest figure at -$3.8 million in Q1 2026.

• Quarterly Change in Cash fell 216.45% year-over-year to -$3.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.1 million (up 12.16% YoY) and the FY2025 annual result came in at -$13.1 million, down 720.52% from the prior year.
• Change in Cash fell to -$3.8 million in Q1 2026 per PHGE's latest filing, from -$3.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $3.3 million in Q1 2025 and troughed at -$17.3 million in Q1 2022.
• A 5-year average of -$5.6 million and a median of -$6.4 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 105.65% in 2023, then sank 2932.34% in 2024.
• Over 5 years, Change in Cash stood at -$5.7 million in 2022, then slumped by 32.84% to -$7.6 million in 2023, then advanced by 11.67% to -$6.7 million in 2024, then surged by 53.14% to -$3.1 million in 2025, then retreated by 20.84% to -$3.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.8 million, -$3.1 million, and -$7.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.