8-K Announcements
6Apr 13, 2026·SEC
Apr 10, 2026·SEC
Apr 10, 2026·SEC
BiomX Inc. (PHGE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BiomX Inc. (PHGE) stock price & volume — 10-year historical chart
BiomX Inc. (PHGE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BiomX Inc. (PHGE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $4.61vs $4.61+0.0% | — |
| Q4 2025 | Nov 12, 2025 | $5.51vs $6.08+9.4% | — |
| Q3 2025 | Aug 13, 2025 | $0.19vs $0.33+157.6% | — |
| Q2 2025 | May 15, 2025 | $0.33vs $0.42+21.4% | — |
BiomX Inc. (PHGE) competitors in Microbiome and Phage Therapeutics — business model, growth, and fundamentals comparison
BiomX Inc. (PHGE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BiomX Inc. (PHGE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 95K | 210K | 0 | 0 | 0 | 0 | 871K | 1.8M | 2.92M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | -95K▲ 0% | -210K▼ 121.1% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -871K▲ 0% | -1.8M▼ 107.0% | -2.92M▼ 62.1% |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -121.05% | 100% | - | - | - | - | -107% | -62.06% |
| Operating Expenses | 7.28M | 12.93M | 22.21M | 30.26M | 35.46M | 27.22M | 26.81M | 37.22M | 30.92M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.54M | 3.36M | 8.72M | 9.99M | 11.27M | 9.46M | 7.78M | 11.78M | 9.63M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
| Research & Development | 4.74M | 9.57M | 13.96M | 21.61M | 22.68M | 16.24M | 19.04M | 24.66M | 21.29M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -466K | -1.34M | 1.52M | 1.52M | 0 | 785K | 0 |
| Operating Income | -7.37M▲ 0% | -13.14M▼ 78.3% | -22.21M▼ 69.0% | -30.26M▼ 36.3% | -35.46M▼ 17.2% | -27.22M▲ 23.2% | -27.68M▼ 1.7% | -39.03M▼ 41.0% | -32.91M▲ 15.7% |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | -78.26% | -68.99% | -36.25% | -17.2% | 23.24% | -1.71% | -40.97% | 15.67% |
| EBITDA | -7.28M | -12.93M | -21.89M | -29.6M | -32.9M | -24.7M | -26.81M | -37.22M | -29.99M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | -77.7% | -69.28% | -35.21% | -11.15% | 24.92% | -8.56% | -38.82% | 19.44% |
| D&A (Non-Cash Add-back) | 95K | 210K | 318K | 662K | 2.56M | 2.52M | 871K | 1.8M | 2.92M |
| EBIT | -6.43M | -12.72M | -22.21M | -30.26M | -35.46M | -26.18M | -23.69M | -14.93M | -35.21M |
| Net Interest Income | 0 | 0 | 857K | 634K | -697K | -1.17M | -1.28M | -1.74M | -524K |
| Interest Income | -21K | 0 | 921K | 641K | 2K | 902K | 1.12M | 1.05M | 460K |
| Interest Expense | 0 | 0 | 64K | 7K | 699K | 2.07M | 2.4M | 2.79M | 984K |
| Other Income/Expense | 939K | 421K | 1.64M | 172K | -697K | -1.03M | 1.54M | 21.31M | -3.28M |
| Pretax Income | -6.43M▲ 0% | -12.72M▼ 97.7% | -20.56M▼ 61.7% | -30.09M▼ 46.3% | -36.16M▼ 20.2% | -28.25M▲ 21.9% | -26.15M▲ 7.5% | -17.71M▲ 32.2% | -36.19M▼ 104.3% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 67K | 65K | 23K | 13K | 7K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | -0.19% | -0.23% | -0.09% | -0.07% | -0.02% |
| Net Income | -6.43M▲ 0% | -12.72M▼ 97.7% | -20.56M▼ 61.7% | -30.09M▼ 46.3% | -36.23M▼ 20.4% | -28.32M▲ 21.8% | -26.17M▲ 7.6% | -17.73M▲ 32.3% | -36.2M▼ 104.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | -97.73% | -61.66% | -46.31% | -20.41% | 21.83% | 7.59% | 32.26% | -104.2% |
| Net Income (Continuing) | -6.43M | -12.72M | -20.56M | -30.09M | -36.23M | -28.32M | -26.17M | -17.73M | -36.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -62.13▲ 0% | -122.74▼ 97.6% | -15.96▲ 87.0% | -24.70▼ 54.8% | -264.67▼ 971.5% | -180.31▲ 31.9% | -96.90▲ 46.3% | -27.93▲ 71.2% | -22.19▲ 20.6% |
| EPS Growth % | - | -97.55% | 87% | -54.76% | -971.54% | 31.87% | 46.26% | 71.18% | 20.55% |
| EPS (Basic) | -62.13 | -122.74 | -15.96 | -24.70 | -264.67 | -180.31 | -96.90 | -27.93 | -22.19 |
| Diluted Shares Outstanding | 1.04M | 1.05M | 1.19M | 1.21M | 1.37M | 1.57M | 2.7M | 691.48M | 1.63B |
| Basic Shares Outstanding | 1.04M | 1.05M | 1.19M | 1.21M | 1.37M | 1.57M | 2.7M | 3.67M | 69.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
BiomX Inc. (PHGE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.47M | 39.89M | 84.53M | 60.67M | 66.64M | 36.88M | 17.63M | 20.52M | 5.58M |
| Cash & Short-Term Investments | 8.15M | 39.66M | 82.41M | 56.33M | 62.1M | 33.33M | 14.91M | 17.81M | 4.96M |
| Cash Only | 6.99M | 8.6M | 72.41M | 36.48M | 62.1M | 31.33M | 14.91M | 17.81M | 4.96M |
| Short-Term Investments | 1.15M | 31.05M | 10M | 19.85M | 0 | 2M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 244K | 0 | 888K | 567K | 574K | 1.17M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 50K | 2.25M | 1.4M | 1.49M | 1.52M | 254K | 620K |
| Total Non-Current Assets | 5.52M | 5.44M | 7.59M | 9.7M | 11.35M | 8.65M | 7.4M | 22.71M | 64.66M |
| Property, Plant & Equipment | 960K | 887K | 3.03M | 6.66M | 9.83M | 8.65M | 7.4M | 10.5M | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.56M | 4.56M | 3.04M | 1.52M | 0 | 0 | 12.05M | 208K |
| Long-Term Investments | 0 | 70.88M | 0 | 0 | 0 | 0 | 0 | 161K | 0 |
| Other Non-Current Assets | 4.56M | -70.88M | 5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.99M▲ 0% | 45.33M▲ 224.0% | 92.12M▲ 103.2% | 70.36M▼ 23.6% | 77.99M▲ 10.8% | 45.53M▼ 41.6% | 25.03M▼ 45.0% | 43.23M▲ 72.7% | 70.24M▲ 62.5% |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | - | 224.02% | 103.22% | -23.62% | 10.84% | -41.62% | -45.03% | 72.73% | 62.47% |
| Total Current Liabilities | 1.46M | 1.64M | 6.22M | 7.16M | 11.04M | 7.94M | 11.18M | 8.27M | 6.38M |
| Accounts Payable | 1K | 56.58K | 3.25M | 2.32M | 2.79M | 820K | 1.38M | 1.88M | 3.12M |
| Days Payables Outstanding | 3.84 | 98.34 | - | - | - | - | 578.72 | 380.99 | 389.73 |
| Short-Term Debt | 40K | 0 | 375K | 0 | 0 | 4.28M | 5.79M | 0 | 1.44M |
| Deferred Revenue (Current) | -40K | 58K | 60K | 65K | 1.98M | 242K | 28K | 0 | 0 |
| Other Current Liabilities | 1.42M | 581K | 756K | 0 | 0 | 0 | -28K | 1.48M | 1.82M |
| Current Ratio | 5.81x | 24.34x | 13.58x | 8.47x | 6.03x | 4.65x | 1.58x | 2.48x | 0.87x |
| Quick Ratio | 5.81x | 24.35x | 13.58x | 8.47x | 6.03x | 4.65x | 1.58x | 2.48x | 0.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1M | 889K | 1.44M | 5.73M | 19.41M | 16.55M | 10.77M | 10.82M | 706K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 14.41M | 10.59M | 5.4M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 856K | 5.03M | 4.79M | 3.8M | 3.24M | 8.45M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1M | 889K | 585K | 701K | 215K | 188K | 155K | 2.36M | 706K |
| Total Liabilities | 2.46M | 2.53M | 7.67M | 12.89M | 30.45M | 24.49M | 21.95M | 19.09M | 71.54M |
| Total Debt | 40K | 0 | 1.23M | 5.89M | 20.02M | 19.36M | 15.09M | 9.58M | 1.44M |
| Net Debt | -6.95M | -8.6M | -71.18M | -30.58M | -42.08M | -11.97M | 185K | -8.23M | -3.52M |
| Debt / Equity | 0.00x | - | 0.01x | 0.10x | 0.42x | 0.92x | 4.90x | 0.40x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -346.98x | -4322.57x | -50.73x | -13.16x | -11.52x | -14.01x | -33.45x |
| Total Equity | 11.53M▲ 0% | 42.8M▲ 271.2% | 84.46M▲ 97.3% | 57.47M▼ 32.0% | 47.53M▼ 17.3% | 21.04M▼ 55.7% | 3.08M▼ 85.4% | 24.15M▲ 683.8% | -1.3M▼ 105.4% |
| Equity Growth % | - | 271.23% | 97.31% | -31.95% | -17.29% | -55.74% | -85.36% | 683.77% | -105.39% |
| Book Value per Share | 11.13 | 40.62 | 70.91 | 47.35 | 34.72 | 13.39 | 1.14 | 0.03 | -0.00 |
| Total Shareholders' Equity | 11.53M | 42.8M | 84.46M | 57.47M | 47.53M | 21.04M | 3.08M | 24.15M | -1.3M |
| Common Stock | 201 | 65.75M | 2K | 2K | 2K | 2K | 3K | 6K | 7K |
| Retained Earnings | -8.89M | -21.61M | -42.17M | -72.26M | -108.48M | -136.8M | -162.97M | -180.7M | -216.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.02K | -21.61M | 0 | -72.26M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BiomX Inc. (PHGE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.1M | -11.3M | -17.58M | -24.45M | -27.57M | -29.09M | -21.29M | -36.98M | -26.39M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -175.71% | -55.49% | -39.09% | -12.79% | -5.51% | 26.83% | -73.72% | 28.64% |
| Net Income | -6.43M | -12.72M | -20.56M | -30.09M | -36.23M | -28.32M | -26.17M | -17.73M | -36.2M |
| Depreciation & Amortization | 95K | 210K | 318K | 2.18M | 2.56M | 2.52M | 871K | 1.8M | 2.92M |
| Stock-Based Compensation | 0 | 0 | 938K | 2.89M | 3.24M | 1.53M | 1.06M | 1.85M | 2.09M |
| Deferred Taxes | 0 | -1.22K | 0 | 0 | 24K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.32M | -112K | -304K | 116K | -276K | -396K | 477K | -19.91M | 4.82M |
| Working Capital Changes | 928K | 367K | 2.03M | 453K | 3.1M | -4.43M | 2.48M | -2.99M | -23K |
| Change in Receivables | -225K | 187K | -100K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 407K | -228K | 3.06M | -858K | 427K | -1.98M | 556K | -3.17M | 1.24M |
| Cash from Investing | -2.12M | -30.04M | 19.74M | -10.86M | 16.17M | -2.11M | 1.95M | 715K | 108K |
| Capital Expenditures | -850K | -137K | -1.31M | -1.01M | -3.68M | -112K | -50K | -30K | -2K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | -112K | 0 | 0 | 0 | 4K | 0 | 0 | 663K | 110K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -29.9M | 21.05M | 0 | 4K | 5K | 1K | 82K | 0 |
| Cash from Financing | 12.95M | 43.04M | 61.55M | 134K | 37.28M | 292K | 2.9M | 38.37M | 13.19M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 14.22M | 0 | -4.25M | -10.75M | 0 |
| Equity Issued (Net) | 12.95M | 43.04M | 3.58M | -98K | 22.93M | 273K | 7.49M | 21.29M | 13.19M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -19K | -98K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 57.97M | 232K | 130K | 19K | -333K | 27.83M | 0 |
| Net Change in Cash | 6.74M▲ 0% | 1.7M▼ 74.8% | 63.72M▲ 3648.1% | -35.17M▼ 155.2% | 25.86M▲ 173.5% | -30.8M▼ 219.1% | -16.43M▲ 46.7% | 2.11M▲ 112.8% | -13.02M▼ 716.8% |
| Free Cash Flow | -4.95M▲ 0% | -11.44M▼ 131.1% | -18.89M▼ 65.1% | -25.46M▼ 34.8% | -31.25M▼ 22.8% | -29.2M▲ 6.6% | -21.34M▲ 26.9% | -37.01M▼ 73.5% | -26.39M▲ 28.7% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | -131.13% | -65.1% | -34.77% | -22.78% | 6.56% | 26.94% | -73.46% | 28.69% |
| FCF per Share | -4.78 | -10.86 | -15.86 | -20.97 | -22.83 | -18.59 | -7.90 | -0.05 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.64x | 0.89x | 0.85x | 0.81x | 0.76x | 1.03x | 0.81x | 2.09x | 0.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 67K | 1.55M | 1.87M | 1.44M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 399K | 65K | 54K | 13K | 0 |
BiomX Inc. (PHGE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -55.79% | -46.82% | -32.32% | -42.4% | -69% | -82.59% | -216.99% | -130.21% | -316.9% |
| Return on Invested Capital (ROIC) | - | -50.83% | -70.16% | -113% | -164.49% | -281.25% | -336.77% | -305.15% | -444.85% |
| Debt / Equity | 0.00x | - | 0.01x | 0.10x | 0.42x | 0.92x | 4.90x | 0.40x | - |
| Interest Coverage | - | - | -346.98x | -4322.57x | -50.73x | -13.16x | -11.52x | -14.01x | -33.45x |
| FCF Conversion | 0.64x | 0.89x | 0.85x | 0.81x | 0.76x | 1.03x | 0.81x | 2.09x | 0.73x |
BiomX Inc. (PHGE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 13, 2026·SEC
Apr 10, 2026·SEC
Apr 10, 2026·SEC
BiomX Inc. (PHGE) stock FAQ — growth, dividends, profitability & financials explained
BiomX Inc. (PHGE) grew revenue by 0.0% over the past year. Growth has been modest.
BiomX Inc. (PHGE) reported a net loss of $36.2M for fiscal year 2025.
BiomX Inc. (PHGE) has a return on equity (ROE) of -316.9%. Negative ROE indicates the company is unprofitable.
BiomX Inc. (PHGE) had negative free cash flow of $26.4M in fiscal year 2025, likely due to heavy capital investments.
BiomX Inc. (PHGE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates