BiomX Inc. (PHGE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.04M | 5.58M | 8.86M | 16.64M | 23.53M | 20.52M | 28.32M | 35.08M | 47.1M | 17.63M | 25.3M | 33.19M | 32.93M | 36.88M | 42.53M | 48.31M | 58.1M | 66.64M | 69.8M | 49.84M |
| Cash & Short-Term Investments | 1.17M | 4.96M | 7.91M | 14.05M | 20.12M | 17.81M | 23.54M | 32.71M | 44.12M | 14.91M | 22.45M | 29.71M | 29.35M | 33.33M | 40.57M | 45.74M | 54.76M | 62.1M | 67.35M | 46.27M |
| Cash Only | 1.17M | 4.96M | 7.91M | 14.05M | 20.12M | 17.81M | 23.54M | 32.71M | 44.12M | 14.91M | 22.45M | 29.71M | 29.35M | 31.33M | 37.07M | 37.74M | 44.76M | 62.1M | 67.35M | 46.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 3.5M | 8M | 10M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 690K | 1.24M | 1.17M | 950K | 623K | 2.24M | 574K | 821K | 657K | 853K | 567K | 0 | 0 | 0 | 888K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.88M | 620K | 954K | 1.21M | 1.17M | 254K | 2.09M | 179K | 264K | 1.52M | 996K | 1.37M | 1.02M | 1.49M | 1.96M | 2.57M | 3.35M | 1.4M | 2.45M | 3.57M |
| Total Non-Current Assets | 208K | 64.66M | 17.31M | 21.41M | 22.12M | 22.71M | 31.66M | 33.54M | 34.5M | 7.4M | 7.75M | 8.06M | 8.47M | 8.65M | 9.37M | 10.07M | 10.64M | 11.35M | 12M | 11.81M |
| Property, Plant & Equipment | 0 | 0 | 5.09M | 9.2M | 9.91M | 10.5M | 16.28M | 17.37M | 18.72M | 7.4M | 7.75M | 8.06M | 8.34M | 8.65M | 8.99M | 9.31M | 9.5M | 9.83M | 10.1M | 9.53M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 208K | 208K | 0 | 12.05M | 12.05M | 12.05M | 15.29M | 15.79M | 15.79M | 0 | 0 | 0 | 0 | 0 | 382K | 760K | 1.14M | 1.52M | 1.9M | 2.28M |
| Long-Term Investments | 0 | 0 | 161K | 161K | 0 | 161K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 12.05M | 0 | 161K | 0 | 96K | 378K | 0 | 0 | 0 | 0 | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3.25M | 70.24M | 26.17M | 38.05M | 45.65M | 43.23M | 59.98M | 68.62M | 81.61M | 25.03M | 33.06M | 41.25M | 41.41M | 45.53M | 51.9M | 58.38M | 68.74M | 77.99M | 81.8M | 61.65M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -92.88% | 62.47% | -56.37% | -44.55% | -44.06% | 72.73% | 81.45% | 66.34% | 97.08% | -45.03% | -36.31% | -29.34% | -39.77% | -41.62% | -36.55% | -5.3% | 2.51% | 10.84% | 8.84% | -21.28% |
| Total Current Liabilities | 2.45M | 6.38M | 5.23M | 6.26M | 7.02M | 8.27M | 8.94M | 7.3M | 10.71M | 11.18M | 12.78M | 11.67M | 10.2M | 7.94M | 7.48M | 6.49M | 9.85M | 11.04M | 9M | 7.76M |
| Accounts Payable | 720K | 3.12M | 1.51M | 2.18M | 1.67M | 1.88M | 2.78M | 3.24M | 3.69M | 1.38M | 1.07M | 2.23M | 1.36M | 820K | 1.78M | 1.66M | 1.4M | 2.79M | 1.88M | 1.77M |
| Days Payables Outstanding | - | 184.64 | 136.63 | 599.6 | - | - | 859.86 | - | 1.01K | 530.95 | 691.89 | 752.11 | 439.71 | - | - | - | - | 262.52 | - | - |
| Short-Term Debt | 0 | 1.44M | 1.3M | 0 | 0 | 0 | 0 | 1.05M | 985K | 5.79M | 5.58M | 5.39M | 5.22M | 4.28M | 2.99M | 1.73M | 439K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 28K | 628K | 684K | 114K | 242K | 0 | 0 | 0 | 1.98M | 0 | 0 |
| Other Current Liabilities | 1.73M | 1.82M | 2.42M | 0 | 0 | 1.48M | 70K | 2.16M | 3.81M | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | 0 | 6.32M | 0 |
| Current Ratio | 1.24x | 0.87x | 1.70x | 2.66x | 3.35x | 2.48x | 3.17x | 4.80x | 4.40x | 1.58x | 1.98x | 2.84x | 3.23x | 4.65x | 5.69x | 7.44x | 5.90x | 6.03x | 7.76x | 6.42x |
| Quick Ratio | 1.24x | 0.87x | 1.70x | 2.66x | 3.35x | 2.48x | 3.17x | 4.80x | 4.40x | 1.58x | 1.98x | 2.84x | 3.23x | 4.65x | 5.69x | 7.44x | 5.90x | 6.03x | 7.76x | 6.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.69M | 65.16M | 10.46M | 12.63M | 14.13M | 10.82M | 13.14M | 33.89M | 48.02M | 10.77M | 12.12M | 13.72M | 15.06M | 16.55M | 17.86M | 19.15M | 18.88M | 19.41M | 19.37M | 5.3M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 6.82M | 8.16M | 9.31M | 10.59M | 11.8M | 12.93M | 14.1M | 14.41M | 14.22M | 0 |
| Capital Lease Obligations | 0 | 0 | 5.29M | 8.14M | 8.15M | 8.45M | 8.65M | 8.85M | 9.14M | 3.24M | 3.18M | 3.4M | 3.59M | 3.8M | 3.88M | 4.04M | 4.57M | 4.79M | 4.73M | 4.88M |
| Deferred Tax Liabilities | 0 | 64.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.69M | 706K | 5.17M | 4.49M | 5.98M | 2.36M | 4.49M | 25.04M | 36.91M | 155K | 148K | 190K | 192K | 188K | 2.18M | 209K | 215K | 215K | 420K | 419K |
| Total Liabilities | 4.13M | 71.54M | 15.68M | 18.89M | 21.16M | 19.09M | 22.08M | 41.19M | 58.73M | 21.95M | 24.9M | 25.39M | 25.26M | 24.49M | 25.34M | 25.64M | 28.73M | 30.45M | 28.37M | 13.06M |
| Total Debt | 0 | 1.44M | 6.58M | 9.38M | 9.29M | 9.58M | 9.75M | 9.9M | 10.12M | 15.09M | 16.21M | 17.6M | 18.78M | 19.36M | 19.36M | 19.41M | 19.89M | 20.02M | 19.75M | 5.67M |
| Net Debt | -1.17M | -3.52M | -1.32M | -4.67M | -10.82M | -8.23M | -13.79M | -22.82M | -33.99M | 185K | -6.24M | -12.11M | -10.57M | -11.97M | -17.71M | -18.34M | -24.86M | -42.08M | -47.59M | -40.6M |
| Debt / Equity | - | - | 0.63x | 0.49x | 0.38x | 0.40x | 0.26x | 0.36x | 0.44x | 4.90x | 1.99x | 1.11x | 1.16x | 0.92x | 0.73x | 0.59x | 0.50x | 0.42x | 0.37x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | 0.54x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -0.47x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -33.30x | -58.80x | -1831.60x | -200.17x | -9.45x | -1702.80x | 1929.40x | 345.31x | -5.62x | -9.56x | -12.76x | -7.59x | -10.25x | -9.62x | -11.20x | -14.31x | -16.70x | -15.76x | -52.39x | -236.55x |
| Total Equity | -881K | -1.3M | 10.49M | 19.16M | 24.5M | 24.15M | 37.9M | 27.43M | 22.88M | 3.08M | 8.15M | 15.87M | 16.15M | 21.04M | 26.56M | 32.74M | 40.02M | 47.53M | 53.43M | 48.59M |
| Equity Growth % | -103.6% | -105.39% | -72.33% | -30.14% | 7.09% | 683.77% | 364.75% | 72.86% | 41.68% | -85.36% | -69.3% | -51.54% | -59.65% | -55.74% | -50.29% | -32.62% | -25.83% | -17.29% | -18.85% | -33.91% |
| Book Value per Share | -0.00 | -0.00 | 0.01 | 11.63 | 0.02 | 2.52 | 4.39 | 4.85 | 6.98 | 1.27 | 2.56 | 5.85 | 9.55 | 13.33 | 16.87 | 20.89 | 25.56 | 31.70 | 37.49 | 37.96 |
| Total Shareholders' Equity | -881K | -1.3M | 10.49M | 19.16M | 24.5M | 24.15M | 37.9M | 27.43M | 22.88M | 3.08M | 8.15M | 15.87M | 16.15M | 21.04M | 26.56M | 32.74M | 40.02M | 47.53M | 53.43M | 48.59M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 5K | 4K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 2K |
| Retained Earnings | -236.04M | -216.9M | -203.56M | -194.39M | -188.36M | -180.7M | -166.18M | -175.83M | -180.3M | -162.97M | -157.48M | -149.57M | -143.16M | -136.8M | -130.91M | -124.14M | -116.65M | -108.48M | -98.03M | -88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |