BiomX Inc. (PHGE)
Every figure this model derived for PHGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 572,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,416,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,180,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,865,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 222,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -18,153,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 332,000 | Revenues |
2026-06-30 |
| sbc | 2,795,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PHGE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.24 |
| current ratio reported | 0.24 |
| dilution pct | 115.36 |
| interest cover | -148.59 |
| sbc pct revenue | 841.87 |
Everything else this filing tags
400 more elements from PHGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 63 | shares |
AdditionalPaidInCapital | 244,474,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | -239,808,000 | 2026-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -143,162,000 | 2023-03-31 | 28 | USD |
OperatingLossCarryforwards | 108,364,000 | 2023-12-31 | 5 | USD |
MarketableSecurities | 71,083,267 | 2019-09-30 | 1 | USD |
MarketableSecuritiesNoncurrent | 71,083,267 | 2019-09-30 | 5 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 65,455,636 | 2019-09-30 | 5 | USD |
DeferredTaxAssetsGross | 64,457,000 | 2025-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 60,100,000 | 2022-03-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 57,617,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,579,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsAndShortTermInvestments | 38,708,000 | 2022-06-30 | 4 | USD |
FinancialLiabilitiesFairValueDisclosure | 36,755,000 | 2024-03-31 | 1 | USD |
NetIncomeLossAttributableToParentDiluted | 36,199,000 | 2025-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 32,420,000 | 2024-03-31 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 32,125,227 | 2023-03-31 | 12 | shares |
RevenueRemainingPerformanceObligation | 32,100,000 | 2019-04-30 | 4 | USD |
GovernmentAssistanceAwardAmount | 32,068,000 | 2025-06-30 | 3 | ILS |
CommonStockValueOutstanding | 32,000,000 | 2017-11-30 | 1 | USD |
PaymentsForLegalSettlements | 32,000,000 | 2017-11-30 | 1 | USD |
GrantsReceivable | 30,666,000 | 2025-12-31 | 5 | ILS |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 30,232,000 | 2024-03-15 | 2 | USD |
NetIncomeLossAllocatedToLimitedPartners | 28,317,000 | 2022-12-31 | 4 | USD |
Assets | 28,186,000 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 28,186,000 | 2026-06-30 | 62 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,007,947 | 2021-12-31 | 36 | shares |
AssetsNoncurrent | 25,770,000 | 2026-06-30 | 52 | USD |
SharesIssued | 24,632,243 | 2023-04-24 | 8 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -24,047,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 23,071,000 | 2026-06-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | -23,053,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,993,000 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -22,986,000 | 2026-06-30 | 116 | USD |
ProfitLoss | -22,986,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,986,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 22,862,000 | 2025-09-30 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 21,934,247 | 2025-09-30 | 12 | shares |
ResearchAndDevelopmentExpense | 21,292,000 | 2025-12-31 | 74 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 21,269,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 20,400,000 | 2024-12-31 | 7 | USD |
GoodwillFairValueDisclosure | 17,999,000 | 2026-04-13 | 2 | USD |
ProceedsFromStockOptionsExercised | 17,737,000 | 2021-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,623,000 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 16,244,000 | 2022-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 16,088,000 | 2024-03-15 | 1 | USD |
RestrictedCashAndCashEquivalents | 15,864,000 | 2023-12-31 | 13 | USD |
AssetAcquisitionConsiderationTransferred | 15,851,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 15,851,000 | 2024-03-15 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 15,851,000 | 2024-03-15 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,789,000 | 2024-12-31 | 7 | USD |
DevelopmentInProcess | 15,287,000 | 2024-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 15,000,000 | 2021-09-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 14,907,000 | 2023-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,473,000 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 14,381,000 | 2024-03-15 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,225,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 14,225,000 | 2021-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -14,056,000 | 2026-03-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 13,774,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 13,578,000 | 2022-12-31 | 2 | USD |
PaymentsForProceedsFromInvestments | 13,500,000 | 2022-12-31 | 19 | USD |
PaymentsToAcquireShortTermInvestments | 13,500,000 | 2022-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 13,138,106 | 2024-12-31 | 2 | shares |
CommonStockSharesIssued | 12,590,641 | 2026-06-30 | 63 | shares |
CommonStockSharesOutstanding | 12,590,641 | 2026-06-30 | 63 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,538,000 | 2024-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 12,270,000 | 2024-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,145,000 | 2025-12-31 | 12 | USD |
AssetImpairmentCharges | 11,842,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 11,377,000 | 2023-12-31 | 2 | USD |
LongTermDebt | 11,187,000 | 2023-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 10,747,000 | 2023-12-31 | 7 | USD |
Liabilities | 10,563,000 | 2026-06-30 | 12 | USD |
InterestExpenseLongTermDebt | 10,428,000 | 2024-03-19 | 24 | USD |
FairValueNetAssetLiability | 10,226,000 | 2026-04-13 | 2 | USD |
LinesOfCreditFairValueDisclosure | 10,226,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiability | 9,584,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,523,809 | 2024-03-15 | 5 | shares |
PaymentForContingentConsiderationLiabilityInvestingActivities | 9,392,000 | 2025-12-31 | 5 | USD |
GovernmentAssistanceAwardAmount | 9,353,000 | 2025-06-30 | 3 | USD |
DerivativeUnderlyingInvestmentShares | 9,212,501 | 2023-09-30 | 3 | shares |
GrantsReceivable | 8,933,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,737,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,399,000 | 2021-03-31 | 16 | USD |
BusinessCombinationContingentConsiderationAsset | 8,250,000 | 2024-09-30 | 9 | USD |
PaymentsForRoyalties | 8,100,000 | 2025-12-31 | 5 | USD |
ProceedsFromShortTermDebt | 8,000,000 | 2022-09-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,600,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockPlans | 7,485,000 | 2023-12-31 | 6 | USD |
ProceedsFromOtherEquity | 7,484,000 | 2023-02-22 | 6 | USD |
RoyaltyExpense | 7,413,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,152,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 7,077,000 | 2021-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 6,994,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 6,980,645 | 2024-06-30 | 2 | shares |
DeferredIncomeTaxLiabilities | 6,840,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 6,821,000 | 2025-09-30 | 9 | USD |
MinorityInterest | 6,758,000 | 2026-06-30 | 1 | USD |
OperatingIncomeLoss | -6,710,000 | 2026-06-30 | 90 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 6,605,951 | 2024-06-30 | 4 | shares |
WeightedAverageBasicSharesOutstandingProForma | 6,605,951 | 2024-06-30 | 4 | shares |
PreferredStockValue | 6,512,000 | 2026-06-30 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,479,738 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,479,738 | 2026-06-30 | 42 | shares |
StockIssuedDuringPeriodValueOther | 6,473,000 | 2025-03-31 | 21 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 6,453,777 | 2019-09-30 | 8 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,233,522 | 2026-06-30 | 20 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,804,000 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,785,000 | 2023-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,785,000 | 2023-12-31 | 4 | USD |
LongTermDebtCurrent | 5,785,000 | 2023-12-31 | 10 | USD |
OtherLongTermDebtCurrent | 5,785,000 | 2023-12-31 | 3 | USD |
ManufacturingCosts | 5,737,000 | 2021-08-31 | 2 | ILS |
PropertyPlantAndEquipmentGross | 5,589,000 | 2025-12-31 | 8 | USD |
DebtAndCapitalLeaseObligations | 5,582,000 | 2023-09-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 5,453,000 | 2021-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 5,453,000 | 2021-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,432,000 | 2025-12-31 | 10 | USD |
ProfessionalAndContractServicesExpense | 5,218,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,048,000 | 2024-12-31 | 3 | USD |
MachineryAndEquipmentGross | 5,028,000 | 2025-12-31 | 8 | USD |
Cash | 5,000,000 | 2023-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,962,000 | 2023-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,962,000 | 2023-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,879,000 | 2021-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,738,000 | 2021-12-31 | 1 | USD |
BusinessDevelopment | 4,700,000 | 2020-10-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,608,000 | 2026-06-30 | 26 | USD |
TemporaryEquityAccretionToRedemptionValue | 4,575,000 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 4,531,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,458,000 | 2021-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,265,000 | 2026-03-04 | 2 | USD |
RepaymentsOfDebt | 4,253,000 | 2023-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,046,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 4,000,000 | 2023-09-30 | 3 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,988,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 3,792,000 | 2023-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,748,000 | 2024-03-15 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 3,741,000 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,667,000 | 2024-03-15 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 3,600,000 | 2020-03-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,594,000 | 2019-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,585,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 3,547,000 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,528,000 | 2026-06-30 | 61 | USD |
TangibleAssetImpairmentCharges | 3,516,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,440,000 | 2025-12-31 | 2 | USD |
RestrictedInvestmentsAtFairValue | 3,286,000 | 2021-03-31 | 1 | USD |
NotesPayableFairValueDisclosure | 3,271,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,237,000 | 2021-12-31 | 20 | USD |
RoyaltyGuaranteesCommitmentsAmount | 3,200,000 | 2017-12-31 | 1 | USD |
StockIssued1 | 3,041,000 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,003,359 | 2025-06-30 | 24 | shares |
EquityMethodInvestmentAggregateCost | 3,000,000 | 2021-12-31 | 3 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 3,000,000 | 2024-03-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,000,000 | 2025-12-26 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,956,000 | 2023-03-31 | 10 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,956,000 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,954,000 | 2024-12-31 | 2 | USD |
GainLossOnContractTermination | 2,949,000 | 2025-12-31 | 4 | USD |
GainLossOnTerminationOfLease | 2,949,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,895,000 | 2024-03-15 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,890,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 2,657,000 | 2020-12-31 | 4 | USD |
OtherAssets | 2,632,000 | 2023-03-31 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,623,000 | 2026-03-31 | 21 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,622,000 | 2026-06-30 | 13 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,587,000 | 2022-12-31 | 2 | USD |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable | 2,533,000 | 2018-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,487,000 | 2025-12-31 | 5 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 2,427,000 | 2026-06-30 | 17 | USD |
SalariesAndWages | 2,423,000 | 2022-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 2,422,000 | 2025-09-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,405,000 | 2026-03-04 | 2 | USD |
OtherLiabilitiesFairValueDisclosure | 2,364,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,334,037 | 2020-12-31 | 5 | shares |
BusinessCombinationContingentConsiderationLiability | 2,300,000 | 2020-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,243,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,192,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 2,169,000 | 2026-06-30 | 16 | USD |
PreferredStockConvertibleSharesIssuable | 2,166,497 | 2024-03-15 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,091,000 | 2025-12-31 | 28 | USD |
ProfessionalFees | 2,067,000 | 2022-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 2,060,000 | 2026-06-30 | 36 | USD |
AmountOfRegulatoryAssistanceReceived1 | 2,042,000 | 2021-06-30 | 1 | ILS |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,015,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockSplits | 2,012,500 | 2018-09-14 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,005,000 | 2023-03-31 | 28 | USD |
PaymentsForProceedsFromShortTermInvestments | -2,000,000 | 2023-09-30 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,000,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,983,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 1,976,000 | 2022-03-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,976,000 | 2024-03-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,976,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiability | 1,976,000 | 2024-09-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,976,000 | 2024-09-30 | 2 | USD |
LeaseCost | 1,967,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,952,000 | 2024-12-31 | 3 | USD |
PaymentsOfDerivativeIssuanceCosts | 1,886,000 | 2026-06-30 | 2 | USD |
DeconsolidationGainOrLossAmount | 1,860,000 | 2026-06-30 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,860,000 | 2026-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,860,000 | 2026-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,860,000 | 2026-06-30 | 1 | USD |
OperatingLeasePayments | 1,814,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,800,000 | 2019-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,780,000 | 2024-03-15 | 2 | USD |
ManufacturingCosts | 1,778,000 | 2021-08-31 | 2 | USD |
PrepaidInsurance | 1,770,000 | 2026-03-31 | 35 | USD |
DepreciationAmortizationAndAccretionNet | -1,766,000 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -1,742,000 | 2026-03-31 | 4 | USD |
OtherAssetImpairmentCharges | 1,653,000 | 2025-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 1,638,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherAccountsPayable | -1,572,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,552,000 | 2026-06-30 | 58 | USD |
AmortizationOfIntangibleAssets | 1,519,000 | 2022-12-31 | 36 | USD |
AmortizationOfRegulatoryAsset | 1,519,000 | 2022-12-31 | 4 | USD |
OtherAssetsCurrent | 1,517,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,419,000 | 2026-06-30 | 30 | USD |
LegalFees | 1,411,000 | 2022-06-23 | 2 | USD |
ProceedsFromFeesReceived | 1,411,000 | 2024-12-31 | 2 | USD |
ReceivablesLongTermContractsOrPrograms | 1,365,000 | 2024-09-30 | 2 | ILS |
AccountsPayableCurrent | 1,359,000 | 2023-03-31 | 28 | USD |
OtherNotesPayableCurrent | 1,254,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,252,000 | 2026-03-04 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,238,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,210,116 | 2025-06-30 | 12 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,160,000 | 2019-06-30 | 2 | USD |
AccountsPayableOtherCurrent | 1,127,000 | 2026-06-30 | 29 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,127,000 | 2026-06-30 | 8 | USD |
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper | 1,122,000 | 2023-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,118,705 | 2024-12-31 | 8 | shares |
LeaseAndRentalExpense | 1,101,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilities | 1,083,000 | 2022-12-31 | 2 | USD |
LeaseIncentivePayableCurrent | 1,075,000 | 2020-12-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,057,000 | 2025-09-30 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | -1,048,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOther | 1,038,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,031,000 | 2022-12-31 | 2 | USD |
LeaseIncome | 1,030,000 | 2023-12-31 | 3 | USD |
EquityFairValueDisclosure | 1,024,000 | 2023-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,011,104 | 2023-12-31 | 4 | shares |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1,001,000 | 2022-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 55 | shares |
TemporaryEquitySharesAuthorized | 1,000,000 | 2024-03-31 | 2 | shares |
ProceedsFromIssuanceOfCommonStock | 996,000 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 996,000 | 2026-03-04 | 2 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 983,000 | 2024-03-19 | 11 | USD |
InterestExpenseOther | 983,000 | 2023-12-31 | 13 | USD |
PrepaymentFeesOnAdvancesNet | 983,000 | 2025-03-31 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 974,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 923,000 | 2026-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 914,741 | 2020-09-30 | 3 | USD/shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 914,000 | 2024-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 908,000 | 2026-06-30 | 26 | USD |
NonoperatingGainsLosses | -902,000 | 2022-12-31 | 38 | USD |
OtherDeferredCostsNet | 892,000 | 2024-09-30 | 12 | USD |
DepreciationAndAmortization | 882,000 | 2024-09-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 878,000 | 2025-12-31 | 20 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 874,000 | 2025-09-30 | 3 | USD |
InterestExpense | 850,000 | 2024-09-30 | 26 | USD |
InvestmentIncomeInvestmentExpense | 850,000 | 2024-03-31 | 2 | USD |
InterestExpenseDebt | 850,000 | 2025-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 832,000 | 2021-12-31 | 6 | USD |
Goodwill | 801,000 | 2024-12-31 | 5 | USD |
GoodwillImpairmentLoss | 801,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 789,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 789,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 789,000 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 763,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 750,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 741,000 | 2024-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 738,409 | 2019-09-30 | 8 | USD |
NonoperatingIncomeExpense | -724,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 722,000 | 2021-12-31 | 6 | USD |
OtherExpenses | 657,000 | 2025-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 656,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherReceivables | -633,000 | 2021-03-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 632,000 | 2023-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 627,000 | 2024-12-31 | 1 | USD |
AmountOfRegulatoryAssistanceReceived1 | 625,000 | 2021-06-30 | 1 | USD |
OperatingCostsAndExpenses | 618,936 | 2019-09-30 | 11 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 601,000 | 2025-12-31 | 8 | USD |
LeaseholdImprovementsGross | 600,000 | 2025-07-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -599,592 | 2019-09-30 | 7 | USD |
RestrictedCash | 595,000 | 2025-12-31 | 26 | USD |
RestrictedCashCurrent | 595,000 | 2025-12-31 | 55 | USD |
ExcessStockSharesAuthorized | 567,729 | 2017-11-30 | 1 | shares |
AmortizationOfFinancingCosts | 567,000 | 2023-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 556,000 | 2026-06-30 | 35 | USD |
FairValueConcentrationOfRiskForeignCurrencyContractAsset | 544,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 541,000 | 2024-03-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 533,360 | 2025-05-11 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 530,000 | 2021-03-31 | 16 | USD |
IncreaseDecreaseInReceivables | -511,000 | 2026-06-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 510,000 | 2023-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 509,000 | 2024-03-15 | 2 | USD |
DueToRelatedPartiesNoncurrent | 500,000 | 2019-06-30 | 4 | USD |
OtherUnderwritingExpense | 500,000 | 2019-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 500,000 | 2019-09-30 | 4 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 500,000 | 2022-06-23 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 496,000 | 2025-07-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -481,000 | 2025-12-31 | 4 | USD |
GovernmentAssistanceLiabilityCurrent | 471,000 | 2026-06-30 | 6 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 460,000 | 2025-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 450,000 | 2026-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -440,000 | 2023-12-31 | 10 | USD |
DeferredFinanceCostsGross | 440,000 | 2023-12-31 | 10 | USD |
ExchangeFees | 439,000 | 2020-09-01 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 422,000 | 2026-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 419,000 | 2021-06-30 | 14 | USD |
ReceivablesLongTermContractsOrPrograms | 395,000 | 2024-09-30 | 2 | USD |
LiabilitiesNoncurrent | 383,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 382,000 | 2022-09-30 | 15 | USD |
OtherNoncashIncomeExpense | -382,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 378,000 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -377,000 | 2026-06-30 | 25 | USD |
OperatingExpenses | 376,000 | 2022-12-31 | 6 | USD |
InterestIncomeOther | 374,533 | 2019-09-30 | 6 | USD |
MarketableSecuritiesRealizedGainLoss | 372,380 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 365,000 | 2021-03-31 | 18 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -364,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 363,382 | 2025-06-30 | 8 | shares |
DefinedContributionPlanAdministrativeExpenses | 354,000 | 2025-12-31 | 14 | USD |
SeveranceCosts1 | 348,000 | 2024-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 347,000 | 2026-06-30 | 101 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 333,000 | 2023-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 327,000 | 2026-06-30 | 1 | USD |
OtherOperatingIncome | 312,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 310,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareGross | 304,000 | 2025-12-31 | 8 | USD |
GoodwillOtherIncreaseDecrease | 300,000 | 2024-12-31 | 3 | USD |
EscrowDeposit | 300,000 | 2025-12-31 | 1 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 300,000 | 2026-06-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 292,177 | 2019-09-30 | 4 | USD |
GrantsReceivableCurrent | 280,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -279,000 | 2025-12-31 | 2 | USD |
FurnitureAndFixturesGross | 257,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromTenantAllowance | 257,000 | 2023-12-31 | 2 | USD |
TemporaryEquitySharesIssued | 256,887 | 2024-03-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 256,887 | 2024-03-31 | 1 | shares |
PaymentsForRent | 255,000 | 2024-03-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 250,000 | 2024-06-30 | 1 | shares |
LongTermDebtNoncurrent | 247,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCash | 237,000 | 2021-12-31 | 6 | USD |
CostOfRevenue | 235,000 | 2026-06-30 | 2 | USD |
ShortTermInvestments | 225,000 | 2026-06-30 | 24 | USD |
ExcessStockSharesIssued | 216,417 | 2024-03-15 | 7 | shares |
IncreaseDecreaseInPayablesToCustomers | -216,000 | 2020-03-31 | 4 | USD |
ShortTermBorrowings | 210,000 | 2026-06-30 | 3 | USD |
GainLossOnDispositionOfAssets | -205,000 | 2025-12-31 | 13 | USD |
OtherGeneralAndAdministrativeExpense | 199,000 | 2021-03-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 195,000 | 2023-09-30 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 190,000 | 2024-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 186,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 176,000 | 2026-06-30 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 172,000 | 2025-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 170,460 | 2025-06-30 | 13 | shares |
PaymentsToInvestInDecommissioningFund | -170,264 | 2019-09-30 | 4 | USD |
RestrictedCashNoncurrent | 161,000 | 2025-09-30 | 8 | USD |
TravelAndEntertainmentExpense | 160,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 157,000 | 2026-03-04 | 2 | USD |
LandAvailableForSale | 157,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 155,429 | 2024-09-16 | 1 | shares |
OperatingLeasePaymentsUse | 155,000 | 2024-03-05 | 1 | USD |
SecurityDeposit | 154,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 154,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 151,100 | 2023-10-29 | 11 | shares |
AdditionalCollateralAggregateFairValue | 148,000 | 2022-12-31 | 3 | USD |
OtherIncome | 141,000 | 2026-06-30 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 136,419 | 2019-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 129,000 | 2023-03-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 127,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -123,710 | 2019-09-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 120,000 | 2024-03-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 118,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 116,000 | 2020-09-30 | 8 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 116,000 | 2025-09-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 110,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 101,000 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesCurrent | 100,000 | 2026-06-30 | 6 | USD |
GrossProfit | 97,000 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 96,000 | 2020-06-30 | 2 | USD |
OtherAssetsNoncurrent | 96,000 | 2024-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 95,000 | 2020-09-30 | 4 | USD |
DebtInstrumentIssuedPrincipal | 94,000 | 2024-03-19 | 3 | USD |
GovernmentContractReceivable | 90,000 | 2022-12-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 89,000 | 2020-12-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 87,713 | 2019-09-30 | 1 | USD |
WarrantsAndRightsOutstanding | 87,000 | 2026-06-30 | 16 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -77,000 | 2023-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -77,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 75,000 | 2026-04-13 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 74,000 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 74,000 | 2026-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 73,000 | 2025-12-31 | 35 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 70,000 | 2024-09-30 | 3 | USD |
ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 67,000 | 2022-09-30 | 2 | USD |
DeferredOfferingCosts | 64,545 | 2018-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about PHGE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -13,702% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 332,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- the market value here was 49.4M: 26.7M shares from the filing at the quoted price. The price feed reports 2.7M shares, and that count at this same price gives 5.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left