NYSEAMERICAN : HLSQ
BiomX Inc. — Financial statements
United States
Last price 0.1718 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 469.01K
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 13.81M | 11.74M | 14.79M | 9.55M | 10.56M | 12.28M |
| Research & Development | 8.73M | 19.18M | 20.76M | 15.79M | 15.14M | 21.67M |
| Amortization of Goodwill & Intangibles | 1.52M | 1.52M | ||||
| Operating Expenses | 22.54M | 30.92M | 35.55M | 25.35M | 27.22M | 35.46M |
| Operating Income | -22.44M | -30.92M | -35.55M | -25.35M | -27.22M | -35.46M |
| Interest Expense | -20.00K | -873.00K | -2.40M | -2.07M | -699.00K | |
| Interest & Investment Income | 687.00K | 460.00K | 1.05M | 1.12M | 464.00K | 86.00K |
| Currency Exchange Gain (Loss) | -220.00K | -220.00K | -54.00K | 183.00K | 451.00K | -77.00K |
| Other Non Operating Income (Expenses) | -14.82M | 5.05M | 26.69M | 301.00K | 121.00K | -7.00K |
| EBT Excluding Unusual Items | -36.80M | -25.65M | -8.74M | -26.15M | -28.25M | -36.16M |
| Merger & Restructuring Charges | -888.00K | |||||
| Impairment of Goodwill | -801.00K | |||||
| Asset Writedown | -1.65M | -1.65M | -4.05M | |||
| Other Unusual Items | 2.95M | 2.95M | ||||
| Pretax Income | -45.48M | -36.19M | -17.71M | -26.15M | -28.25M | -36.16M |
| Income Tax Expense | 4.00K | 7.00K | 13.00K | 23.00K | 65.00K | 67.00K |
| Net Income | -45.41M | -36.20M | -17.73M | -26.17M | -28.32M | -36.23M |
| Preferred Dividends & Other Adjustments | 85.00K | |||||
| Net Income to Common | -45.50M | -36.20M | -17.73M | -26.17M | -28.32M | -36.23M |
| Shares Outstanding (Basic) | 415.38K | 163.10K | 69.89K | 27.02K | 15.71K | 13.69K |
| Shares Outstanding (Diluted) | 415.38K | 163.10K | 75.78K | 27.02K | 15.71K | 13.69K |
| EPS (Basic) | -109.54 | -221.94 | -253.65 | -968.65 | -1,802.14 | -2,646.55 |
| EPS (Diluted) | -109.54 | -221.94 | -583.11 | -969.00 | -1,802.14 | -2,646.55 |
| Free Cash Flow | -18.16M | -26.39M | -37.01M | -21.34M | -29.20M | -31.25M |
| Free Cash Flow Per Share | -43.71 | -161.81 | -488.41 | -789.75 | -1,858.59 | -2,283.39 |
| EBITDA | -20.04M | -28.00M | -33.75M | -24.48M | -26.22M | -34.42M |
| D&A For EBITDA | 2.40M | 2.92M | 1.80M | 871.00K | 1.00M | 1.05M |
| EBIT | -22.44M | -30.92M | -35.55M | -25.35M | -27.22M | -35.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 347.00K | 4.36M | 16.86M | 14.91M | 31.33M | 62.10M |
| Short-Term Investments | 225.00K | 2.00M | ||||
| Cash & Short-Term Investments | 572.00K | 4.36M | 16.86M | 14.91M | 33.33M | 62.10M |
| Other Receivables | 23.00K | 111.00K | 1.25M | 640.00K | 657.00K | 1.23M |
| Receivables | 350.00K | 111.00K | 1.25M | 640.00K | 657.00K | 1.23M |
| Prepaid Expenses | 1.24M | 341.00K | 1.28M | 633.00K | 1.49M | 2.25M |
| Restricted Cash | 595.00K | 958.00K | 957.00K | 962.00K | 996.00K | |
| Other Current Assets | 256.00K | 168.00K | 180.00K | 495.00K | 436.00K | 70.00K |
| Total Current Assets | 2.42M | 5.58M | 20.52M | 17.63M | 36.88M | 66.64M |
| Property, Plant & Equipment | 122.00K | 10.50M | 7.40M | 8.65M | 9.83M | |
| Other Intangible Assets | 25.42M | 1.52M | ||||
| Long-Term Deferred Charges | 208.00K | 208.00K | 12.05M | |||
| Other Long-Term Assets | 18.00K | 161.00K | ||||
| Total Assets | 28.19M | 5.78M | 43.23M | 25.03M | 45.53M | 77.99M |
| Accounts Payable | 908.00K | 3.12M | 1.88M | 1.38M | 820.00K | 2.79M |
| Accrued Expenses | 1.13M | 1.82M | 5.25M | 3.32M | 1.85M | 5.45M |
| Current Portion of Long-Term Debt | 5.79M | 4.28M | ||||
| Current Portion of Leases | 8.00K | 1.44M | 1.13M | 666.00K | 687.00K | 819.00K |
| Current Unearned Revenue | 242.00K | 1.98M | ||||
| Other Current Liabilities | 7.04M | 28.00K | 55.00K | |||
| Total Current Liabilities | 10.18M | 6.38M | 8.27M | 11.18M | 7.94M | 11.04M |
| Long-Term Debt | 247.00K | 5.40M | 10.59M | 14.41M | ||
| Long-Term Leases | 13.00K | 8.45M | 3.24M | 3.80M | 4.79M | |
| Long-Term Unearned Revenue | 1.98M | 1.98M | ||||
| Other Long-Term Liabilities | 123.00K | 706.00K | 2.36M | 155.00K | 188.00K | 215.00K |
| Total Liabilities | 10.56M | 7.08M | 19.09M | 21.95M | 24.49M | 30.45M |
| Common Stock | 8.00K | 7.00K | 6.00K | 3.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 244.47M | 196.97M | 186.19M | 166.05M | 157.84M | 156.02M |
| Retained Earnings | -239.81M | -216.90M | -180.70M | -162.97M | -136.80M | -108.48M |
| Total Common Equity | 4.35M | -19.92M | 5.50M | 3.08M | 21.04M | 47.53M |
| Shareholders' Equity | 17.62M | -1.30M | 24.15M | 3.08M | 21.04M | 47.53M |
| Total Liabilities & Equity | 28.19M | 5.78M | 43.23M | 25.03M | 45.53M | 77.99M |
| Total Debt | 1.36M | 1.44M | 9.58M | 15.09M | 19.36M | 20.02M |
| Net Cash (Debt) | -793.00K | 2.92M | 7.27M | -185.00K | 13.97M | 42.08M |
| Net Cash Per Share | -1.91 | 17.93 | 95.97 | -6.85 | 889.33 | 3,074.44 |
| Filing Date Shares Outstanding | 2.67M | 159.37K | 131.40K | 29.06K | 17.46K | 15.67K |
| Total Common Shares Outstanding | 1.26M | 159.37K | 95.67K | 24.20K | 15.78K | 15.66K |
| Working Capital | -7.76M | -804.00K | 12.25M | 6.46M | 28.94M | 55.59M |
| Book Value Per Share | 3.46 | -124.99 | 57.52 | 127.31 | 1,333.52 | 3,036.02 |
| Tangible Book Value | -21.07M | -19.92M | 5.50M | 3.08M | 21.04M | 46.02M |
| Tangible Book Value Per Share | -16.73 | -124.99 | 57.52 | 127.31 | 1,333.52 | 2,939.00 |
| Machinery | 6.10M | 4.39M | 4.51M | 4.47M | ||
| Leasehold Improvements | 4.45M | 2.99M | 2.99M | 2.99M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -45.41M | -36.20M | -17.73M | -26.17M | -28.32M | -36.23M |
| Depreciation & Amortization | 2.40M | 2.92M | 1.80M | 871.00K | 1.00M | 1.05M |
| Other Amortization | 567.00K | 1.98M | 1.70M | |||
| Loss (Gain) From Sale of Assets | -1.82M | 205.00K | 221.00K | 71.00K | 10.00K | 24.00K |
| Asset Writedown & Restructuring Costs | 13.49M | 13.49M | 8.08M | |||
| Stock-Based Compensation | 2.79M | 2.09M | 1.85M | 1.06M | 1.53M | 3.24M |
| Other Operating Activities | 11.46M | -8.88M | -28.21M | -161.00K | -869.00K | -461.00K |
| Change in Accounts Receivable | 511.00K | |||||
| Change in Accounts Payable | 1.37M | 1.24M | -3.17M | 556.00K | -1.98M | 427.00K |
| Change in Unearned Revenue | 1.98M | |||||
| Change in Other Net Operating Assets | -2.94M | -1.26M | 174.00K | 1.92M | -2.45M | 700.00K |
| Operating Cash Flow | -18.15M | -26.39M | -36.98M | -21.29M | -29.09M | -27.57M |
| Capital Expenditures | -4.00K | -2.00K | -30.00K | -50.00K | -112.00K | -3.68M |
| Sale of Property, Plant & Equipment | 1.00K | 110.00K | 82.00K | 1.00K | 5.00K | 4.00K |
| Cash Acquisitions | -378.00K | 663.00K | ||||
| Investment in Securities | -176.00K | 2.00M | -2.00M | 19.85M | ||
| Investing Cash Flow | -1.55M | 108.00K | 715.00K | 1.95M | -2.11M | 16.17M |
| Long-Term Debt Issued | 14.22M | |||||
| Long-Term Debt Repaid | -10.75M | -4.25M | ||||
| Net Debt Issued (Repaid) | 615.00K | -10.75M | -4.25M | 14.22M | ||
| Issuance of Common Stock | 1.60M | 13.31M | 25.00K | 7.49M | 292.00K | 24.34M |
| Other Financing Activities | -118.00K | 27.83M | -333.00K | -1.29M | ||
| Financing Cash Flow | 4.83M | 13.19M | 38.37M | 2.90M | 292.00K | 37.28M |
| Foreign Exchange Rate Adjustments | 34.00K | 73.00K | 1.00K | 6.00K | 106.00K | -25.00K |
| Net Cash Flow | -14.84M | -13.02M | 2.11M | -16.43M | -30.80M | 25.86M |
| Free Cash Flow | -18.16M | -26.39M | -37.01M | -21.34M | -29.20M | -31.25M |
| Free Cash Flow Per Share | -43.71 | -161.81 | -488.41 | -789.75 | -1,858.59 | -2,283.39 |
| Levered Free Cash Flow | -4.04M | -14.07M | -17.67M | -12.32M | -20.17M | -16.57M |
| Unlevered Free Cash Flow | -4.04M | -14.06M | -17.13M | -11.38M | -19.34M | -16.32M |
| Cash Interest Paid | 15.00K | 20.00K | 1.44M | 1.87M | 1.55M | 399.00K |
| Cash Income Tax Paid | 4.00K | 7.00K | 13.00K | 54.00K | 65.00K | 67.00K |
| Change in Working Capital | -1.07M | -23.00K | -2.99M | 2.48M | -4.43M | 3.10M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 426.15K | 2.85M | 13.27M | 12.87M | 5.60M | 45.11M |
| Enterprise Value | 1.22M | 21.13M | 18.13M | 6.63M | -15.61M | -2.48M |
| Last Close Price | 0.17 | 18.70 | 138.72 | 532.00 | 354.73 | 3,040.00 |
| PB Ratio | 0.05 | -2.19 | 0.55 | 4.18 | 0.27 | 0.95 |
| P/TBV Ratio | 2.41 | 4.18 | 0.27 | 0.98 | ||
| Debt / Equity Ratio | 0.08 | -1.10 | 0.40 | 4.90 | 0.92 | 0.42 |
| Net Debt / Equity Ratio | 0.04 | 2.25 | -0.30 | 0.06 | -0.66 | -0.89 |
| Net Debt / EBITDA Ratio | -0.04 | 0.10 | 0.21 | -0.01 | 0.53 | 1.22 |
| Net Debt / FCF Ratio | -0.04 | 0.11 | 0.20 | -0.01 | 0.48 | 1.35 |
| Quick Ratio | 0.09 | 0.70 | 2.19 | 1.39 | 4.28 | 5.73 |
| Current Ratio | 0.24 | 0.87 | 2.48 | 1.58 | 4.65 | 6.03 |
| Return on Equity (ROE) | -247.34% | -316.90% | -130.21% | -216.99% | -82.59% | -69.00% |
| Return on Assets (ROA) | -42.35% | -78.85% | -65.10% | -44.91% | -27.54% | -29.88% |
| Return on Capital Employed (ROCE) | -124.60% | 5,187.90% | -101.70% | -183.00% | -72.40% | -53.00% |
| Earnings Yield | -70,171.68% | -1,268.00% | -133.58% | -203.30% | -505.97% | -80.30% |
| FCF Yield | -4,275.74% | -924.47% | -278.88% | -165.75% | -521.82% | -69.28% |
| Buyback Yield / Dilution | -235.31% | -115.25% | -180.48% | -71.93% | -14.79% | -12.77% |