BiomX PHGE Balance Sheet (2018-2026)

NYSE PHGE
$0.14 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
30.00M30.01M62.10M30.01M30.02M30.12M31.33M29.35M29.71M22.45M14.91M0.51M31.61M23.54M16.86M20.12M14.05M6.92M3.08M0.49M
Short-term Investments (Quarter)
0.98M0.98M1.00M0.99M8.00M3.50M0.09M0.96M0.95M0.94M0.96M0.15M1.10M1.11M0.96M0.95M0.98M0.98M0.59M
Cash & Current Investments (Quarter)
30.98M30.99M63.09M31.00M38.02M33.62M31.42M30.30M30.66M23.39M15.86M0.66M32.71M24.65M17.81M21.07M15.03M7.91M3.68M0.49M
Receivables - Net (Quarter)
0.89M0.57M0.57M0.62M0.95M1.17M1.24M0.91M0.28M
Receivables - Other (Quarter)
Receivables (Quarter)
0.89M0.57M0.57M0.62M0.95M1.17M1.24M0.91M0.28M
Prepaid Assets (Quarter)
2.58M1.47M3.54M2.36M1.60M1.00M0.08M0.13M2.53M1.91M1.77M1.78M2.37M0.57M0.96M0.66M0.38M0.09M0.46M1.88M
Current Assets (Quarter)
49.84M69.80M66.64M58.10M48.31M42.53M36.88M32.93M33.19M25.30M17.63M35.08M28.32M20.52M23.53M16.64M8.86M5.58M3.04M
Non-Current Assets
Construction in Progress (Quarter)
15.29M
Property, Plant & Equipment (Net) (Quarter)
5.12M5.86M-0.03M5.46M5.25M5.03M4.79M4.58M4.39M4.18M3.90M6.95M6.58M5.04M4.70M4.25M3.00M
Long-Term Investments (Quarter)
27.82M23.90M
Goodwill (Quarter)
15.85M15.79M
Intangibles (Quarter)
2.28M1.90M1.52M1.14M0.76M0.38M15.29M15.29M15.29M
Goodwill & Intangibles (Quarter)
2.28M1.90M1.52M1.14M0.76M0.38M15.85M31.07M15.29M15.29M
Long-Term Deferred Tax (Quarter)
26.21M24.51M
Other Non-Current Assets (Quarter)
0.01M5.00M0.44M0.02M0.49M0.10M0.89M1.12M0.16M0.16M0.16M0.59M
Non-Current Assets (Quarter)
11.81M12.00M11.35M10.64M10.07M9.37M8.65M8.47M8.06M7.75M7.40M33.54M31.66M22.71M22.12M21.41M17.31M9.91M0.21M
Assets (Quarter)
61.65M81.80M77.99M68.74M58.38M51.90M45.53M41.41M41.25M33.06M25.03M29.93M68.62M59.98M43.23M45.65M38.05M26.17M5.78M3.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.77M1.88M2.79M1.40M1.66M1.78M2.15M1.36M3.39M5.50M3.34M2.60M3.02M2.78M1.88M1.67M2.85M1.51M3.12M0.72M
Notes Payables (Quarter)
1.25M
Payables (Quarter)
1.77M1.88M2.79M1.40M1.66M1.78M2.15M1.36M3.39M5.50M3.34M2.60M3.02M2.78M1.88M1.67M2.85M1.51M3.12M1.97M
Accumulated Expenses (Quarter)
5.45M5.25M2.39M2.02M0.89M2.96M1.29M1.23M3.42M0.85M0.76M0.72M
Other Accumulated Expenses (Quarter)
5.20M6.32M0.07M0.44M0.03M0.03M
Short term Debt (Quarter)
0.79M0.80M0.82M0.79M0.71M0.69M4.28M0.67M0.65M0.63M5.79M
Current Leases (Quarter)
0.69M0.67M7.82M1.05M1.10M1.13M1.14M1.23M1.30M1.44M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.98M1.98M1.98M1.98M0.03M1.98M1.98M
Total Current Liabilities (Quarter)
7.76M9.00M11.04M9.85M6.49M7.48M7.94M10.20M11.67M12.78M11.18M7.30M8.94M8.27M7.02M6.26M5.23M6.38M2.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
4.88M14.22M14.41M14.10M15.00M15.00M10.59M14.58M8.16M12.07M5.40M
Non-Current Deffered Revenue (Quarter)
1.98M1.98M1.98M1.98M1.98M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
4.73M4.79M4.57M4.04M3.88M3.80M3.59M3.40M3.18M3.24M8.85M8.65M8.45M8.15M8.14M5.29M
Other Non-Current Liabilities (Quarter)
0.42M0.42M0.21M0.21M0.21M0.21M0.19M0.19M0.19M0.15M0.15M0.15M0.16M2.29M0.08M0.08M0.03M0.71M1.69M
Total Non-Current Liabilities (Quarter)
5.30M19.37M19.41M18.88M19.15M17.86M16.55M15.06M13.72M12.12M10.77M33.89M13.14M10.82M14.13M12.63M10.46M0.71M1.69M
Total Liabilities (Quarter)
61.65M81.80M77.99M68.74M58.38M51.90M0.20M0.25M41.25M33.06M25.03M14.08M68.62M59.98M43.23M45.65M38.05M26.17M7.08M4.13M
Shareholder's Equity
Total Debt (Quarter)
5.67M15.02M15.23M14.89M15.71M15.69M14.87M15.25M8.81M12.70M11.19M
Common Equity (Quarter)
48.59M53.43M47.53M40.02M32.74M26.56M21.04M16.15M15.87M8.15M3.08M3.75M27.43M37.90M24.15M24.50M19.16M10.49M-1.30M-0.88M
Liabilities and Shareholders Equity (Quarter)
61.65M81.80M77.99M68.74M58.38M51.90M45.53M41.41M41.25M33.06M25.03M29.93M68.62M59.98M43.23M45.65M38.05M26.17M5.78M3.25M
Retained Earnings (Quarter)
136.59M-98.03M156.02M-116.65M156.87M-130.91M-136.80M-143.16M-149.57M165.63M166.05M-175.83M-166.18M-180.70M-188.36M194.90M195.42M196.97M-236.04M
Preferred Shares (Quarter)
32.42M18.64M18.64M18.64M18.64M18.62M18.62M18.62M
Treasury Shares (Quarter)