BiomX Inc. Increase (Decrease) in Other Operating Assets
BiomX Inc. (PHGE) reported Increase (Decrease) in Other Operating Assets of -$2.24 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-02-19
- BiomX Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$491.00K.
- BiomX Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$656.00K, a 164.57% decline year-over-year.
- BiomX Inc. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was -$854.00K.
- BiomX Inc. increase (decrease) in other operating assets for the quarter ending 2025-03-31 was -$242.00K.
- BiomX Inc. increase (decrease) in other operating assets for fiscal 2025 was -$2.24M.
- BiomX Inc. increase (decrease) in other operating assets for fiscal 2024 was -$842.00K.
- BiomX Inc. increase (decrease) in other operating assets for fiscal 2023 was -$819.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$491.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.15M derived: sum of 2 quarters · filed 2026-02-19 | -$2.00M derived: sum of 3 quarters · filed 2026-02-19 | -$2.24M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.51M derived: sum of 2 quarters · filed 2025-11-12 | -$1.75M 10-Q · filed 2025-11-12 | -$2.81M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-06-30 | -$854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.10M 10-Q · filed 2025-08-13 | -$2.15M derived: sum of 3 quarters · filed 2026-02-19 | -$1.14M derived: sum of 4 quarters · filed 2026-02-19 |
| 2025-03-31 | -$242.00K 10-Q · filed 2025-05-15 | -$1.30M derived: sum of 2 quarters · filed 2026-02-19 | -$281.00K derived: sum of 3 quarters · filed 2026-02-19 | -$522.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$39.00K derived: sum of 2 quarters · filed 2026-02-19 | -$280.00K derived: sum of 3 quarters · filed 2026-02-19 | -$842.00K 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $775.00K derived: sum of 2 quarters · filed 2025-11-12 | $213.00K 10-Q · filed 2025-11-12 | $73.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$803.00K 10-Q · filed 2025-08-13 | -$943.00K derived: sum of 3 quarters · filed 2025-08-13 | -$1.56M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$562.00K 10-Q · filed 2025-05-15 | -$702.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.32M derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$760.00K derived: sum of 2 quarters · filed 2025-03-25 | -$819.00K 10-K · filed 2025-03-25 | |
| 2023-09-30 | -$620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$679.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$59.00K 10-Q · filed 2024-08-14 |
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