Biomx Ltd (PHGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,908 | 15,025 | 21,069 | 17,814 | 24,651 |
| Other current assets | 954 | 1,610 | 2,464 | 2,706 | 3,665 |
| TOTAL | $8,862 | $16,635 | $23,533 | $20,520 | $28,316 |
| Non-Current Assets | |||||
| PPE Net | 3,004 | 4,245 | 4,701 | 5,045 | 6,581 |
| Other Non-Current Assets | 14,302 | 17,170 | 17,420 | 17,668 | 25,083 |
| TOTAL | $17,306 | $21,415 | $22,121 | $22,713 | $31,664 |
| Total Assets | $26,168 | $38,050 | $45,654 | $43,233 | $59,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,930 | 5,029 | 5,880 | 7,137 | 7,848 |
| TOTAL | $5,226 | $6,262 | $7,021 | $8,267 | $8,944 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,456 | 12,628 | 14,134 | 10,818 | 13,140 |
| TOTAL | $10,456 | $12,628 | $14,134 | $10,818 | $13,140 |
| Total Liabilities | $15,682 | $18,890 | $21,155 | $19,085 | $22,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,526 | 1,396 | 1,377 | 1,313 | 956 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -203,559 | -194,393 | -188,356 | -180,697 | -166,184 |
| TOTAL | $10,486 | $19,160 | $24,499 | $24,148 | $37,896 |
| Total Liabilities And Equity | $26,168 | $38,050 | $45,654 | $43,233 | $59,980 |