BiomX Inc. (PHGE) Debt by Year
BiomX Inc. held $4.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters BiomX Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PHGE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PHGE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $247K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.4M-49.0% | $6.8M-42.2% |
| Cash & Equivalents | $347K-97.5% | $1.2M-94.2% | $4.4M-74.1% | $6.9M-70.6% | $14.0M-55.6% | $20.1M-53.2% | $16.9M+13.1% | $23.5M+4.8% | $31.6M+6.4% | $43.0M+46.6% | $14.9M-52.4% | $22.4M-39.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BiomX Inc. financials
Frequently Asked Questions
What was BiomX Inc.'s long-term debt in fiscal year 2025?
BiomX Inc. held $4.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What was BiomX Inc.'s long-term debt in the most recent quarter?
BiomX Inc. (PHGE) reported $247K in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BiomX Inc. (PHGE) reported on that line in every period on record.