BiomX (PHGE) Total Debt (2018 - 2026)
BiomX's (PHGE) quarterly Total Debt came in at $1.7 million in Q2 2026, up 36.44% quarter-over-quarter from $1.3 million in Q1 2026.
Analysis
BiomX (PHGE) Total Debt (2018 - 2026) Analysis & Trends
BiomX has disclosed Total Debt across 7 years of filings, most recently posting $1.7 million for Q2 2026.
- In Q2 2026, Total Debt changed N/A year-over-year to $1.7 million; the TTM figure through Jun 2026 stood at $1.7 million (changed N/A YoY), while the FY2023 annual figure was $11.2 million, down 24.78% from the prior year.
- Total Debt came in at $1.7 million for Q2 2026 at BiomX, up from $1.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $15.8 million in Q1 2022 to a low of $1.3 million in Q1 2026.
- Average Total Debt over 3 years is $11.8 million, with a median of $14.4 million recorded in 2022.
- Year-over-year, Total Debt surged 187.04% in 2022 and retreated 24.78% in 2023.
- Over 3 years, Total Debt stood at $14.9 million in 2022, then fell by 24.78% to $11.2 million in 2023, then tumbled by 84.71% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.7 million in Q2 2026, $1.3 million in Q1 2026, and $11.2 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 546.77 Mn |
| 10 | BiomX | 1.55 Mn | 7.73 Mn | 97,000.00 | 1.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Mn |
| Mar 31, 2026 | 1.25 Mn |
| Dec 31, 2023 | 11.19 Mn |
| Sep 30, 2023 | 12.70 Mn |
| Jun 30, 2023 | 14.00 Mn |
| Mar 31, 2023 | 15.25 Mn |
| Dec 31, 2022 | 14.87 Mn |
| Sep 30, 2022 | 15.69 Mn |
| Jun 30, 2022 | 15.71 Mn |
| Mar 31, 2022 | 15.79 Mn |
| Dec 31, 2021 | 15.23 Mn |
| Sep 30, 2021 | 15.02 Mn |
| Jun 30, 2021 | 5.67 Mn |
| Mar 31, 2021 | 5.50 Mn |
| Dec 31, 2020 | 5.90 Mn |
| Sep 30, 2020 | 4.50 Mn |
| Jun 30, 2020 | 1.03 Mn |
| Mar 31, 2020 | 1.10 Mn |
| Dec 31, 2019 | 1.61 Mn |
| Jun 30, 2019 | 500,000.00 |