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Biomx Ltd (PHGE)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	4,955	17,814	15,864	32,294	63,095
Marketable Securities	N/A	N/A	N/A	2,000	N/A
Other current assets	620	2,706	1,768	2,587	3,543
TOTAL	$5,575	$20,520	$17,632	$36,881	$66,638

Non-Current Assets
PPE Net	N/A	5,045	3,902	4,790	5,694
Intangibles	0	0	0	0	1,519
Other Non-Current Assets	208	17,668	3,495	3,860	4,139
TOTAL	$208	$22,713	$7,397	$8,650	$11,352

Total Assets	$5,783	$43,233	$25,029	$45,531	$77,990

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	5,785	4,282	N/A
Accounts payable and accrued liabilities	4,943	7,137	4,725	2,970	8,248
Other current liabilities	N/A	N/A	N/A	N/A	1,976
TOTAL	$6,379	$8,267	$11,176	$7,939	$11,043

Non-Current Liabilities
Long Term Debt	N/A	N/A	5,402	10,591	14,410
Other Non-Current Liabilities	706	10,818	5,370	5,962	5,002
TOTAL	$706	$10,818	$10,772	$16,553	$19,412

Total Liabilities	$7,085	$19,085	$21,948	$24,492	$30,455

Shareholders' Equity
Shares Outstanding, K	1,594	1,313	290	175	157
Common Shares	7	6	3	2	2
Retained earnings	-216,896	-180,697	-162,970	-136,801	-108,484
TOTAL	$-1,302	$24,148	$3,081	$21,039	$47,535

Total Liabilities And Equity	$5,783	$43,233	$25,029	$45,531	$77,990