BiomX Inc. Repayments of Long-Term Debt
BiomX Inc. (PHGE) reported Repayments of Long-Term Debt of $48.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-19
- BiomX Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- BiomX Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- BiomX Inc. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- BiomX Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $10.75M, a 2464.92% increase year-over-year.
- BiomX Inc. repayments of long-term debt for fiscal 2024 was $10.75M, a 152.69% increase from fiscal 2023.
- BiomX Inc. repayments of long-term debt for fiscal 2023 was $4.25M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.00K 10-Q · filed 2026-08-19 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $10.75M 10-K · filed 2026-02-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $10.75M 10-Q · filed 2025-11-12 | $12.07M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.75M 10-Q · filed 2025-08-13 | $12.07M derived: sum of 3 quarters · filed 2025-08-13 | $13.35M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $10.75M 10-Q · filed 2025-05-15 | $12.07M derived: sum of 2 quarters · filed 2025-05-15 | $13.35M derived: sum of 3 quarters · filed 2025-05-15 | $14.58M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $2.60M derived: sum of 2 quarters · filed 2025-03-25 | $3.83M derived: sum of 3 quarters · filed 2025-03-25 | $4.25M 10-K · filed 2025-03-25 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.51M derived: sum of 2 quarters · filed 2024-11-14 | $2.93M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.65M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $419.00K 10-Q · filed 2024-05-20 |
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