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BiomX Inc. (PHGE) Debt Components

BiomX Inc. (PHGE) Debt Components

  • 2026-06-30: Short-term DebtUSD $210.00K; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $247.00K; Line of Credit Facility, Interest Rate at Period Endpure (m).
  • 2026-05-13: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Interest Rate at Period Endpure 12.00%.
  • 2026-04-10: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).
  • 2024-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Interest Rate at Period Endpure (m).

BiomX Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Line of Credit Facility, Interest Rate at Period End
pure
Notes Payable, Fair Value Disclosure
USD
Debt Instrument Issued Principal
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Short-term Debt, Interest Rate Increase
pure
Short-term Debt, Percentage Bearing Fixed Interest Rate
pure
Line of Credit Facility, Commitment Fee Amount
USD
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Annual Principal Payment
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable, Related Parties, Current
USD
2026-06-30$210.00K(m)$247.00K(m)$3.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-13(m)(m)(m)12.00%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-10(m)(m)(m)(m)$1.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)15.00%(m)(m)
2024-03-19(m)(m)(m)(m)(m)$94.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$5.79M$5.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)$11.19M$5.79M$4.96M(m)(m)(m)(m)(m)(m)(m)$10.75M(m)(m)(m)$-440.00K(m)
2023-09-30(m)(m)$6.82M(m)(m)(m)$632.00K(m)$12.07M(m)$1.32M$5.79M$4.96M(m)(m)(m)(m)(m)$12.40M(m)(m)(m)$327.00K(m)
2023-06-30(m)(m)$8.16M(m)(m)(m)$654.00K(m)$13.35M(m)$2.60M$5.79M$4.96M(m)(m)(m)(m)(m)$13.55M19.13%(m)(m)$204.00K(m)
2023-03-31(m)$5.22M$9.31M(m)(m)(m)$669.00K(m)$14.58M(m)$3.84M$5.79M$4.95M(m)(m)(m)(m)(m)$14.52M16.79%(m)(m)$59.00K(m)
2022-12-31(m)$4.28M$10.59M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.30%(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)$687.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 4.30%(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)$4.28M$5.79M$4.92M(m)(m)(m)(m)(m)$14.87M16.56%(m)(m)$-127.00K(m)
2022-09-30(m)$2.99M$11.80M(m)(m)(m)$687.00K(m)$15.00M$4.33M$5.80M$4.87M(m)(m)(m)(m)(m)(m)$14.79M15.86%(m)(m)$212.00K(m)
2022-06-30(m)$1.73M$12.93M(m)(m)(m)$708.00K(m)$15.00M$4.43M$5.80M$4.77M(m)(m)(m)(m)(m)(m)$14.66M14.33%(m)(m)$339.00K(m)
2022-03-31(m)(m)$14.10M(m)(m)(m)$790.00K(m)$15.00M$4.46M$5.80M$4.74M(m)(m)(m)(m)(m)(m)(m)13.73%(m)(m)$465.00K(m)
2021-12-31(m)(m)$14.41M(m)(m)(m)$819.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)$15.00M(m)(m)$4.46M$5.80M$4.74M(m)(m)(m)(m)(m)(m)(m)(m)$590.00K(m)
2021-09-30(m)(m)$14.22M(m)(m)(m)$799.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$775.00K(m)
2021-08-16(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.00K(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)$791.00K$4.88M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$13.21M(m)(m)(m)(m)(m)$763.00K$4.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)$863.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)$5.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $89.00K(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)(m)(m)(m)(m)(m)$594.00K$3.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)$369.00K$665.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)$361.00K$740.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)$375.00K$856.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $89.00K(m)(m)(m)(m)(m)(m)(m)
2019-12-31$375.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)2.10%(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$40.00K
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)1.00%(m)(m)(m)(m)(m)(m)

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