PHGE stock

Biomx Inc (PHGE) financials · $11.5M cap

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Biomx Inc (PHGE) $11.5M cap.

Cached annual income statement
LineFY2025FY2024
Operating Income-$41.5M-$44.5M
Net Income-$36.2M-$17.7M
EPS (Diluted)$22.19$3.36
Cached annual balance sheet
LineFY2025FY2024
Total Assets$5.78M$43.2M
Current Assets$5.58M$20.5M
Cash & Equivalents$4.36M$16.9M
PP&E$5.59M$5.04M
Total Liabilities$7.08M$19.1M
Current Liabilities$6.38M$8.27M
Shareholders' Equity-$1.30M$24.1M
Retained Earnings-$216.9M-$180.7M

† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$26.4M-$37.0M
CapEx$2.00K$30.0K
Investing Cash Flow$108.0K$715.0K
Financing Cash Flow$13.2M$38.4M
Free Cash Flow-$26.4M-$37.0M
These statements as JSON? API free 100/day

FAQ

What is PHGE P/E and revenue?

Biomx Inc (PHGE) $11.5M cap.

What is PHGE revenue?

PHGE income-statement cache has no revenue figure yet.

Is PHGE profitable?

Biomx Inc last cached net income is -$36.2M (FY2025).

What are PHGE total assets?

Biomx Inc last cached total assets are $5.78M (FY2025).

What is PHGE free cash flow?

Biomx Inc last cached free cash flow is -$26.4M (FY2025).

Not investment advice. Cached statements, not a live tape.