End Cash: The amount of cash held by the company for the given period.
BiomX Inc. (PHGE) had End Cash of $4.96M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-13.34M |
|
-- |
|
-- |
|
$17.74M |
|
$-17.74M |
|
$4.41M |
|
$-13.34M |
|
$-13.34M |
|
$-13.34M |
|
$-13.34M |
|
$-13.34M |
|
$-13.34M |
|
$-17.74M |
|
$-16.59M |
|
1.63M |
|
1.63M |
|
$-6.79 |
|
$-6.79 |
|
| Balance Sheet Financials | |
$5.58M |
|
-- |
|
$0.21M |
|
$5.78M |
|
$6.38M |
|
-- |
|
$0.71M |
|
$7.08M |
|
$-19.92M |
|
$-1.30M |
|
$-1.30M |
|
1.59M |
|
| Cash Flow Statement Financials | |
$-26.39M |
|
$0.11M |
|
$13.19M |
|
$17.98M |
|
|
End Cash |
$4.96M |
$-13.02M |
|
$2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-26.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
66.96% |
|
1024.35% |
|
-230.62% |
|
1024.35% |
|
$-0.82 |
|
$-16.11 |
|
$-16.18 |
|