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Biomx Inc (PHGE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PHGE Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Biomx Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.35
Cash, Cash Equivalents Other0.01
Short-term Investments, Total0.23
Cash & Short-term Investments0.00
Accounts receivable0.33
Other Receivables0.00
Other Current Assets0.27
Total loans net1.24
Total Current Assets2.42
Equipment/Property/Plant Net0.10
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent25.67
Restricted Cash Current-
Operating Lease Right Of Use Asset-
Total Assets28.19
Liabilities
Accounts Payable1.13
Accrued Liabilities, Current0.56
Other Notes Payable, Current OT0.21
Other Liabilities, Current8.29
Total Current Liabilities10.18
Long-term debt0.25
Total Long-term Debt0.25
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.14
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities10.56
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock244.47
Retained Earnings / Accumulated Deficit-239.51
Accumulated Other Comprehensive Income-0.02
Defined Benefit Plan and Other0.09
Other Equity0.00
Common Stockholder's Equity4.35
Preferred Stockholder's Equity6.51
Non-controlling interests & other6.76
Total Stockholder's Equity17.62
Liabilities & Stockholder's Equity28.19
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About Biomx Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-091780

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.