BiomX Inc. (PHGE) Current Ratio
- Current ratio · latest quarter: Value 0.24×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.24× | Current assets / current liabilities. $2.42M ÷ $10.18M ≈ 0.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.42M USD | Assets, Current |
| Current obligations | 10.18M USD | Liabilities, Current |
| Cash and equivalents | 347.00K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 327.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.42M | $10.18M | $347.00K | (m) | $327.00K | (m) | (m) | (m) | 0.24× |
| 2026-03-31 | $3.04M | $2.45M | $1.17M | (m) | (m) | (m) | (m) | (m) | 1.24× |
| 2025-12-31 | $5.58M | $6.38M | $4.36M | (m) | (m) | (m) | (m) | (m) | 0.87× |
| 2025-09-30 | $8.86M | $5.23M | $6.92M | (m) | (m) | (m) | (m) | (m) | 1.70× |
| 2025-06-30 | $16.64M | $6.26M | $14.05M | (m) | (m) | (m) | (m) | (m) | 2.66× |
| 2025-03-31 | $23.53M | $7.02M | $20.12M | (m) | (m) | (m) | (m) | (m) | 3.35× |
| 2024-12-31 | $20.52M | $8.27M | $16.86M | (m) | (m) | (m) | (m) | (m) | 2.48× |
| 2024-09-30 | $28.32M | $8.94M | $23.54M | (m) | (m) | (m) | (m) | (m) | 3.17× |
| 2024-06-30 | $35.08M | $7.30M | $31.61M | (m) | (m) | (m) | (m) | (m) | 4.80× |
| 2024-03-31 | $47.10M | $10.71M | $43.01M | (m) | (m) | (m) | (m) | (m) | 4.40× |
| 2023-12-31 | $17.63M | $11.18M | $14.91M | (m) | (m) | (m) | (m) | $5.79M | 1.58× |
| 2023-09-30 | $25.30M | $12.78M | $22.45M | (m) | (m) | (m) | (m) | (m) | 1.98× |
| 2023-06-30 | $33.19M | $11.67M | $29.71M | (m) | (m) | (m) | (m) | (m) | 2.84× |
| 2023-03-31 | $32.93M | $10.20M | $29.35M | (m) | (m) | (m) | $1.36M | $5.22M | 3.23× |
| 2022-12-31 | $36.88M | $7.94M | $31.33M | (m) | (m) | (m) | (m) | $4.28M | 4.65× |
| 2022-09-30 | $42.53M | $7.48M | $37.07M | (m) | (m) | (m) | $1.78M | $2.99M | 5.69× |
| 2022-06-30 | $48.31M | $6.49M | $37.74M | (m) | (m) | (m) | $1.66M | $1.73M | 7.44× |
| 2022-03-31 | $58.10M | $9.85M | $44.76M | (m) | (m) | (m) | $1.40M | (m) | 5.90× |
| 2021-12-31 | $66.64M | $11.04M | $62.10M | (m) | (m) | (m) | $2.79M | (m) | 6.03× |
| 2021-09-30 | $69.80M | $9.00M | $67.35M | (m) | (m) | (m) | $1.88M | (m) | 7.76× |
| 2021-06-30 | $49.84M | $7.76M | $46.27M | (m) | (m) | (m) | $1.77M | (m) | 6.42× |
| 2021-03-31 | $56.53M | $7.80M | $39.41M | (m) | (m) | (m) | $2.69M | (m) | 7.25× |
| 2020-12-31 | $60.67M | $7.16M | $36.48M | (m) | (m) | (m) | $2.32M | (m) | 8.47× |
| 2020-09-30 | $65.30M | $4.71M | $53.30M | (m) | (m) | (m) | $1.30M | (m) | 13.87× |
| 2020-06-30 | $71.44M | $3.48M | $59.38M | (m) | (m) | (m) | $1.28M | (m) | 20.52× |
| 2020-03-31 | $77.17M | $4.08M | $65.29M | (m) | (m) | (m) | $1.34M | (m) | 18.91× |
| 2019-12-31 | $84.53M | $6.22M | $72.26M | (m) | (m) | (m) | $3.25M | (m) | 13.58× |
| 2019-09-30 | $123.49K | $751.12K | $97.24K | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2019-06-30 | $736.45K | $371.01K | $696.83K | (m) | (m) | (m) | (m) | (m) | 1.98× |
| 2019-03-31 | $875.33K | $159.01K | $820.44K | (m) | (m) | (m) | (m) | (m) | 5.50× |
| 2018-12-31 | $39.89M | $1.64M | $8.60M | (m) | (m) | (m) | $193.00K | (m) | 24.34× |
| 2018-06-30 | $430.00 | $41.00K | $430.00 | (m) | (m) | (m) | (m) | (m) | 0.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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