PHGE
BiomX Inc.
Price Chart
No historical data available
Latest Quote
$0.14
+0.01 (+4.69%)
Current Price
| Previous Close | $0.13 |
| Open | $0.13 |
| Day High | $0.15 |
| Day Low | $0.13 |
| Volume | 3,059,558 |
Stock Information
| Shares Outstanding | 26.72M |
| Total Debt | $1.36M |
| Cash Equivalents | $572K |
| Revenue | $332K |
| Net Income | $-45.50M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $3.70M |
| EPS (TTM) | $-16.20 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About BiomX Inc.
BiomX Inc., a holding company, focuses on defense, security, and critical infrastructure technologies. The company's portfolio targets various niches, such as counter-drone systems, AI-enabled command-and-control, perimeter and border security, wide-area surveillance, and aerial firefighting. It serves defense agencies, prime contractors, transportation operators, municipalities, and critical infrastructure providers. The company was founded in 2015 and is based in Dover, Delaware.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $20,000 | $873,000 | $2,404,000 | $2,069,000 |
| Total Expenses | $30,920,000 | $35,551,000 | $25,348,000 | $27,219,000 |
| Rent Expense Supplemental | $602,000 | $593,000 | $298,000 | $346,000 |
| Other Income Expense | $-4,748,000 | $19,575,000 | $540,000 | $585,000 |
| Other Non Operating Income Expenses | $-93,000 | $2,143,000 | $357,000 | $134,000 |
| Net Non Operating Interest Income Expense | $-524,000 | $-1,738,000 | $-1,338,000 | $-1,618,000 |
| Total Other Finance Cost | $964,000 | $1,913,000 | $56,000 | $13,000 |
| Interest Expense Non Operating | $20,000 | $873,000 | $2,404,000 | $2,069,000 |
| Operating Expense | $30,920,000 | $35,551,000 | $25,348,000 | $27,219,000 |
| General And Administrative Expense | $8,970,000 | $10,571,000 | $8,650,000 | $9,456,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Interest Income | $-524,000 | $-1,738,000 | $-1,338,000 | $-1,618,000 |
| Interest Income | $460,000 | $1,048,000 | $1,122,000 | $464,000 |
| Normalized Income | $-32,521,550 | $-31,498,280 | $-26,352,000 | $-28,673,290 |
| Net Income From Continuing And Discontinued Operation | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Total Operating Income As Reported | $-41,466,000 | $-44,523,000 | $-25,348,000 | $-27,219,000 |
| Average Dilution Earnings | $0 | $-26,458,000 | $0 | - |
| Net Income Common Stockholders | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Income | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Income Including Noncontrolling Interests | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Income Continuous Operations | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Pretax Income | $-36,192,000 | $-17,714,000 | $-26,146,000 | $-28,252,000 |
| Special Income Charges | $-10,546,000 | $-8,972,000 | $0 | - |
| Interest Income Non Operating | $460,000 | $1,048,000 | $1,122,000 | $464,000 |
| Operating Income | $-30,920,000 | $-35,551,000 | $-25,348,000 | $-27,219,000 |
| Depreciation Amortization Depletion Income Statement | $658,000 | $317,000 | $0 | $1,519,000 |
| Depreciation And Amortization In Income Statement | $658,000 | $317,000 | $0 | $1,519,000 |
| Depreciation Income Statement | $658,000 | $317,000 | - | - |
| Amortization Of Intangibles Income Statement | - | - | $0 | $1,519,000 |
| Per Share | ||||
| Diluted EPS | $-22.19 | $-25.37 | $-96.90 | $-180.50 |
| Basic EPS | $-22.19 | $-25.37 | $-96.90 | $-180.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-977,550 | $3,660,720 | $0 | $94,710 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,595,000 | $-32,470,000 | $-23,054,000 | $-24,114,000 |
| Total Unusual Items | $-4,655,000 | $17,432,000 | $183,000 | $451,000 |
| Total Unusual Items Excluding Goodwill | $-4,655,000 | $17,432,000 | $183,000 | $451,000 |
| Reconciled Depreciation | $2,922,000 | $1,803,000 | $871,000 | $2,520,000 |
| EBITDA (Bullshit earnings) | $-33,250,000 | $-15,038,000 | $-22,871,000 | $-23,663,000 |
| EBIT | $-36,172,000 | $-16,841,000 | $-23,742,000 | $-26,183,000 |
| Diluted Average Shares | $1,631,037 | $757,749 | $270,159 | $157,126 |
| Basic Average Shares | $1,631,037 | $698,870 | $270,159 | $157,126 |
| Diluted NI Availto Com Stockholders | $-36,199,000 | $-44,185,000 | $-26,169,000 | $-28,317,000 |
| Tax Provision | $7,000 | $13,000 | $23,000 | $65,000 |
| Other Special Charges | $-2,949,000 | - | - | - |
| Impairment Of Capital Assets | $13,495,000 | $8,084,000 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $888,000 | $0 | - |
| Gain On Sale Of Security | $5,891,000 | $26,404,000 | $183,000 | $451,000 |
| Research And Development | $21,292,000 | $24,663,000 | $16,698,000 | $16,244,000 |
| Selling General And Administration | $8,970,000 | $10,571,000 | $8,650,000 | $9,456,000 |
| Other Gand A | $3,310,000 | $4,250,000 | $3,371,000 | $3,201,000 |
| Insurance And Claims | $1,191,000 | $1,379,000 | $1,577,000 | $2,447,000 |
| Rent And Landing Fees | $602,000 | $593,000 | $298,000 | $346,000 |
| Salaries And Wages | $3,867,000 | $4,349,000 | $3,404,000 | $3,462,000 |
| Amortization | - | - | $0 | $1,519,000 |
Fetched: 2026-08-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,510,000 | $12,098,000 | $3,081,000 | $21,039,000 |
| Total Assets | $5,783,000 | $43,233,000 | $25,029,000 | $45,531,000 |
| Total Non Current Assets | $208,000 | $22,713,000 | $7,397,000 | $8,650,000 |
| Other Non Current Assets | $-157,000 | $161,000 | - | - |
| Goodwill And Other Intangible Assets | $208,000 | $12,050,000 | $0 | $0 |
| Other Intangible Assets | $208,000 | $12,050,000 | - | - |
| Current Assets | $5,575,000 | $20,520,000 | $17,632,000 | $36,881,000 |
| Other Current Assets | $122,000 | $254,000 | $561,000 | $526,000 |
| Assets Held For Sale Current | $157,000 | $0 | - | - |
| Restricted Cash | $595,000 | $958,000 | $957,000 | $962,000 |
| Prepaid Assets | $341,000 | $1,281,000 | $633,000 | $1,494,000 |
| Receivables | $0 | $1,171,000 | $574,000 | $567,000 |
| Cash Cash Equivalents And Short Term Investments | $4,360,000 | $16,856,000 | $14,907,000 | $33,332,000 |
| Cash And Cash Equivalents | $4,360,000 | $16,856,000 | $14,907,000 | $31,332,000 |
| Other Receivables | - | $1,171,000 | $574,000 | $567,000 |
| Debt | ||||
| Total Debt | $1,436,000 | $9,584,000 | $15,092,000 | $19,358,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $8,454,000 | $8,641,000 | $14,389,000 |
| Current Debt And Capital Lease Obligation | $1,436,000 | $1,130,000 | $6,451,000 | $4,969,000 |
| Long Term Debt | - | - | $5,402,000 | $10,591,000 |
| Current Debt | - | - | $5,785,000 | $4,282,000 |
| Other Current Borrowings | - | - | $5,785,000 | $4,282,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,085,000 | $19,085,000 | $21,948,000 | $24,492,000 |
| Total Non Current Liabilities Net Minority Interest | $706,000 | $10,818,000 | $10,772,000 | $16,553,000 |
| Derivative Product Liabilities | $706,000 | $2,287,000 | $0 | - |
| Current Liabilities | $6,379,000 | $8,267,000 | $11,176,000 | $7,939,000 |
| Payables And Accrued Expenses | $4,943,000 | $7,137,000 | $4,725,000 | $2,728,000 |
| Payables | $4,223,000 | $3,366,000 | $3,436,000 | $1,841,000 |
| Other Payable | $1,103,000 | $1,484,000 | $2,055,000 | $1,021,000 |
| Accounts Payable | $3,120,000 | $1,882,000 | $1,381,000 | $820,000 |
| Other Non Current Liabilities | - | $77,000 | $155,000 | $188,000 |
| Non Current Deferred Liabilities | - | $0 | $1,976,000 | $1,976,000 |
| Current Deferred Liabilities | - | - | $28,000 | $242,000 |
| Equity | ||||
| Common Stock Equity | $-19,919,000 | $5,503,000 | $3,081,000 | $21,039,000 |
| Preferred Stock Equity | $18,617,000 | $18,645,000 | - | - |
| Total Equity Gross Minority Interest | $-1,302,000 | $24,148,000 | $3,081,000 | $21,039,000 |
| Stockholders Equity | $-1,302,000 | $24,148,000 | $3,081,000 | $21,039,000 |
| Retained Earnings | $-216,896,000 | $-180,697,000 | $-162,970,000 | $-136,801,000 |
| Other | ||||
| Ordinary Shares Number | $1,593,703 | $956,666 | $241,999 | $157,771 |
| Share Issued | $1,593,703 | $956,666 | $241,999 | $157,800 |
| Tangible Book Value | $-20,127,000 | $-6,547,000 | $3,081,000 | $21,039,000 |
| Invested Capital | $-19,919,000 | $5,503,000 | $14,268,000 | $35,912,000 |
| Working Capital | $-804,000 | $12,253,000 | $6,456,000 | $28,942,000 |
| Capital Lease Obligations | $1,436,000 | $9,584,000 | $3,905,000 | $4,485,000 |
| Total Capitalization | $-1,302,000 | $24,148,000 | $8,483,000 | $31,630,000 |
| Additional Paid In Capital | $196,970,000 | $186,194,000 | $166,048,000 | $157,838,000 |
| Capital Stock | $18,624,000 | $18,651,000 | $3,000 | $2,000 |
| Common Stock | $7,000 | $6,000 | $3,000 | $2,000 |
| Preferred Stock | $18,617,000 | $18,645,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $8,454,000 | $3,239,000 | $3,798,000 |
| Current Capital Lease Obligation | $1,436,000 | $1,130,000 | $666,000 | $687,000 |
| Current Accrued Expenses | $720,000 | $3,771,000 | $1,289,000 | $887,000 |
| Net PPE | $0 | $10,502,000 | $7,397,000 | $8,650,000 |
| Accumulated Depreciation | $-5,432,000 | $-5,499,000 | $-3,481,000 | $-2,710,000 |
| Gross PPE | $0 | $16,001,000 | $10,878,000 | $11,360,000 |
| Leases | $0 | $4,448,000 | $2,989,000 | $2,987,000 |
| Other Properties | $5,028,000 | $10,933,000 | $7,210,000 | $7,707,000 |
| Machinery Furniture Equipment | $561,000 | $620,000 | $679,000 | $666,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $0 | $1,976,000 | $1,976,000 |
| Treasury Shares Number | - | - | $0 | $29 |
| Current Deferred Revenue | - | - | $28,000 | $242,000 |
| Other Short Term Investments | - | - | $0 | $2,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $800,000 |
Fetched: 2026-08-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,392,000 | $-37,009,000 | $-21,336,000 | $-29,204,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,390,000 | $-36,979,000 | $-21,286,000 | $-29,092,000 |
| Cash Flow From Continuing Operating Activities | $-26,390,000 | $-36,979,000 | $-21,286,000 | $-29,092,000 |
| Operating Gains Losses | $-5,906,000 | $-25,505,000 | $71,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,000 | $-30,000 | $-50,000 | $-112,000 |
| Investing Cash Flow | $108,000 | $715,000 | $1,951,000 | $-2,107,000 |
| Cash Flow From Continuing Investing Activities | $108,000 | $715,000 | $1,951,000 | $-2,107,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,774,000 | $21,288,000 | $7,485,000 | $273,000 |
| Financing Cash Flow | $13,189,000 | $38,374,000 | $2,899,000 | $292,000 |
| Cash Flow From Continuing Financing Activities | $13,189,000 | $38,374,000 | $2,899,000 | $292,000 |
| Net Other Financing Charges | $-118,000 | $-918,000 | $-333,000 | $19,000 |
| Net Preferred Stock Issuance | $0 | $21,269,000 | $0 | - |
| Preferred Stock Issuance | $0 | $21,269,000 | $0 | - |
| Net Common Stock Issuance | $8,774,000 | $19,000 | $7,485,000 | $273,000 |
| Common Stock Issuance | $8,774,000 | $19,000 | $7,485,000 | $273,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Interest Paid Supplemental Data | $20,000 | $1,442,000 | $1,873,000 | $1,554,000 |
| Income Tax Paid Supplemental Data | $7,000 | $13,000 | $54,000 | $65,000 |
| End Cash Position | $4,955,000 | $17,975,000 | $15,864,000 | $32,294,000 |
| Beginning Cash Position | $17,975,000 | $15,864,000 | $32,294,000 | $63,095,000 |
| Effect Of Exchange Rate Changes | $73,000 | $1,000 | $6,000 | $106,000 |
| Changes In Cash | $-13,093,000 | $2,110,000 | $-16,436,000 | $-30,907,000 |
| Proceeds From Stock Option Exercised | $4,533,000 | $28,751,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Net Long Term Debt Issuance | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Long Term Debt Payments | $0 | $-10,747,000 | $-4,253,000 | $0 |
| Net Business Purchase And Sale | $0 | $663,000 | $0 | - |
| Sale Of Business | $0 | $663,000 | $0 | - |
| Net PPE Purchase And Sale | $108,000 | $52,000 | $-49,000 | $-107,000 |
| Sale Of PPE | $110,000 | $82,000 | $1,000 | $5,000 |
| Purchase Of PPE | $-2,000 | $-30,000 | $-50,000 | $-112,000 |
| Change In Working Capital | $-23,000 | $-2,993,000 | $2,476,000 | $-4,428,000 |
| Change In Other Working Capital | $-74,000 | $316,000 | $-93,000 | $-106,000 |
| Change In Other Current Assets | $2,243,000 | $842,000 | $819,000 | $956,000 |
| Change In Payables And Accrued Expense | $-2,192,000 | $-4,151,000 | $1,750,000 | $-5,278,000 |
| Change In Payable | $-2,192,000 | $-4,151,000 | $1,750,000 | $-5,278,000 |
| Change In Account Payable | $1,238,000 | $-3,167,000 | $556,000 | $-1,975,000 |
| Other Non Cash Items | $-2,770,000 | $-2,489,000 | $406,000 | $-396,000 |
| Stock Based Compensation | $2,091,000 | $1,848,000 | $1,059,000 | $1,529,000 |
| Asset Impairment Charge | $13,495,000 | $8,084,000 | $0 | - |
| Depreciation Amortization Depletion | $2,922,000 | $1,803,000 | $871,000 | $2,520,000 |
| Depreciation And Amortization | $2,922,000 | $1,803,000 | $871,000 | $2,520,000 |
| Depreciation | $2,922,000 | $1,803,000 | $871,000 | $1,001,000 |
| Gain Loss On Investment Securities | $-6,111,000 | $-25,726,000 | - | - |
| Gain Loss On Sale Of PPE | $205,000 | $221,000 | $71,000 | - |
| Net Income From Continuing Operations | $-36,199,000 | $-17,727,000 | $-26,169,000 | $-28,317,000 |
| Net Investment Purchase And Sale | - | $0 | $2,000,000 | $-2,000,000 |
| Sale Of Investment | - | $0 | $2,000,000 | $11,500,000 |
| Purchase Of Investment | - | - | $0 | $-13,500,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $1,519,000 |
| Amortization Of Intangibles | - | - | - | $1,519,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-08-18