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 end | Short-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) | $13.55M | 19.13% | (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) | $14.52M | 16.79% | (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) | $14.87M | 16.56% | (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) | $14.79M | 15.86% | (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) | $14.66M | 14.33% | (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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