PHGE · BiomX Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company's ability to continue as a going concern depends on its ability to obtain additional financing or to generate sufficient operating cash flows from its newly acquired subsidiaries, neither of which can be assured. These factors raise substantial doubt about the Company's ability to continue as a going concern. The condensed consolidated interim financial statements have been prepared on a going concern basis and do not include any adjustments that may result from the outcome of these uncertainties.”View the 10-Q filed Aug 19, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $1.03M | — | — | — | — | — | |
| — | $21.29M | $24.66M | $16.7M | $16.24M | $22.68M | $19.42M | $13.49M | $9.14M | |
| $11.7M | $9.63M | $11.78M | $8.65M | $9.46M | $11.27M | $9.32M | $8.72M | $3.36M | |
| — | — | — | — | $1.52M | $1.52M | $1.52M | — | — | |
| $1.09M | — | — | $871K | $2.52M | -$1.77M | -$1.32M | $317K | $210K | |
| — | — | — | — | $376K | — | — | — | — | |
| -$32.99M | -$41.47M | -$44.52M | -$25.35M | -$27.22M | -$35.46M | -$30.26M | -$22.21M | -$12.5M | |
| $222K | $20K | $873K | $2.4M | $2.07M | $699K | — | — | — | |
| -$271K | -$724K | -$919K | $1.25M | $902K | $2000 | — | — | — | |
| -$45.49M | -$36.19M | -$17.71M | -$26.15M | -$28.25M | -$36.16M | -$30.09M | -$20.56M | -$12.72M | |
| — | $7000 | $13K | $23K | $65K | $67K | — | $135.2K | — | |
| -$45.49M | -$36.2M | -$17.73M | -$26.17M | -$28.32M | -$36.23M | -$30.09M | -$20.56M | -$12.72M | |
| — | — | -$17.73M | -$26.17M | — | — | — | $20.56M | $15.25M | |
| USD/shares | $200.10 | $221.90 | $253.70 | $969.00 | $1,805.00 | $2,641.00 | — | — | — |
| USD/shares | $200.10 | $221.90 | $583.10 | $969.00 | $1,805.00 | $2,641.00 | — | — | — |
| shares | — | 163.1K | 69.89K | 27.02K | 15.71K | 13.69K | 12.14K | 2955.7137 | 1053.9284 |
| shares | — | 163.1K | 75.77K | 27.02K | 15.71K | 13.69K | 12.14K | 2955.7137 | 1053.9284 |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 16 similar-size Information Technology Services companies (of 70 listed).
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| All Other Segments | $44,523,000 | $25,348,000 |