BiomX Inc. (PHGE) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2025, BiomX reported revenue of $0. Net income was -$36.2M, or $221.90 per diluted share. Operating activities generated -$26.4M of cash, leaving -$26.4M of free cash flow. At fiscal year end, BiomX held $5.8M in total assets against $7.1M in total liabilities, including $4.4M of cash and equivalents.
Open the full interactive BiomX financials → Quarterly statements, key ratios, valuation history and price charts.
BiomX Key Stats
| Share Price | $0.26 |
|---|---|
| Market Cap | $268,140 |
| P/E Ratio | 0.0 |
| 52-Week Range | $0.13 – $11.97 |
| Shares Outstanding | 1.0 million (basic, 2026 Q2) |
BiomX Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$30.3M | -$35.5M | -$27.2M | -$25.3M | -$44.5M | -$41.5M |
| Pre-Tax Income | -$30.1M | -$36.2M | -$28.3M | -$26.1M | -$17.7M | -$36.2M |
| Income Tax | — | $67,000 | $65,000 | $23,000 | $13,000 | $7,000 |
| Net Income | -$30.1M | -$36.2M | -$28.3M | -$26.2M | -$17.7M | -$36.2M |
| Diluted EPS | -$2478.66 | -$2646.48 | $1805.00 | $969.00 | $638.40 | $221.90 |
BiomX Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $332,000 |
| Net Income | -$9.2M | -$13.3M | -$19.1M | -$3.8M |
| Diluted EPS | $55.10 | -$8.18 | $73.80 | $3.70 |
BiomX Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.5M | $62.1M | $31.3M | $14.9M | $16.9M | $4.4M |
| Current Assets | $60.7M | $66.6M | $36.9M | $17.6M | $20.5M | $5.6M |
| Total Assets | $70.4M | $78.0M | $45.5M | $25.0M | $43.2M | $5.8M |
| Current Liabilities | $7.2M | $11.0M | $7.9M | $11.2M | $8.3M | $6.4M |
| Total Long-Term Debt | $5.9M | $15.2M | $11.3M | $11.2M | — | — |
| Total Liabilities | $12.9M | $30.5M | $24.5M | $21.9M | $19.1M | $7.1M |
| Shareholders' Equity | $57.5M | $47.5M | $21.0M | $3.1M | $24.1M | -$1.3M |
BiomX Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$24.4M | -$27.6M | -$29.1M | -$21.3M | -$37.0M | -$26.4M |
| Cash From Investing | -$10.9M | $16.2M | -$2.1M | $2.0M | $715,000 | $108,000 |
| Cash From Financing | $134,000 | $37.3M | $292,000 | $2.9M | $38.4M | $13.2M |
| Free Cash Flow | -$25.5M | -$31.3M | -$29.2M | -$21.3M | -$37.0M | -$26.4M |
Figures from BiomX's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BiomX financials page for every line item.
BiomX Company Profile
| Ticker | PHGE |
|---|---|
| Exchange | NYSE |
| Industry | Prepackaged Software (Services) |
| Headquarters | Dover, Delaware |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001739174 |
Frequently Asked Questions
What was BiomX's revenue in fiscal 2025?
BiomX (PHGE) reported revenue of $0 for fiscal 2025.
What is BiomX's annual revenue history?
BiomX's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was BiomX's net income in fiscal 2025?
BiomX reported net income of -$36.2M for fiscal 2025.
What was BiomX's earnings per share (EPS) in fiscal 2025?
BiomX's diluted EPS was $221.90 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BiomX generate in fiscal 2025?
BiomX generated -$26.4M of free cash flow in fiscal 2025.
What was BiomX's revenue last quarter?
In its most recent reported quarter (2026 Q2), BiomX reported revenue of $332,000.
How many shares of BiomX are outstanding?
BiomX reported a weighted average of 1.0 million basic shares outstanding in 2026 Q2.
What is BiomX's market cap?
Based on its latest closing price, BiomX (PHGE) has a market capitalization of about $268,140.
When does BiomX's fiscal year end?
BiomX's fiscal year end, as registered with the SEC, is December 31.
Where is BiomX headquartered?
BiomX lists its business address in Dover, Delaware in its SEC filings.