BiomX annual net debt
2019
2020
2021
2022
2023
2024
2025
BiomX Net Debt Growth & History (PHGE)
BiomX's net debt was −$2.9M for fiscal 2025.
View full BiomX company overviewBiomX annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.9M | $4.3M | — |
| 2024 | 2024-12-31 | −$7.3M | −$7.5M | — |
| 2023 | 2023-12-31 | $185,000 | $22.8M | — |
| 2022 | 2022-12-31 | −$22.6M | $19.5M | — |
| 2021 | 2021-12-31 | −$42.1M | −$11.7M | — |
| 2020 | 2020-12-31 | −$30.4M | $39.4M | — |
| 2019 · Dec 31 | 2019-12-31 | −$69.8M | — | — |
BiomX quarterly net debt
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $131,000 | $4.8M | — |
| Q1 2026 | 2026-03-31 | −$1.2M | $9.7M | — |
| Q4 2025 | 2025-12-31 | −$2.9M | $4.3M | — |
| Q3 2025 | 2025-09-30 | −$340,000 | $13.4M | — |
| Q2 2025 | 2025-06-30 | −$4.7M | $17.0M | — |
| Q1 2025 | 2025-03-31 | −$10.8M | $22.1M | — |
| Q4 2024 | 2024-12-31 | −$7.3M | −$7.5M | — |
| Q3 2024 | 2024-09-30 | −$13.8M | −$101,000 | — |
| Q2 2024 | 2024-06-30 | −$21.7M | −$791,000 | — |
| Q1 2024 | 2024-03-31 | −$32.9M | −$12.3M | — |
| Q4 2023 | 2023-12-31 | $185,000 | $22.8M | — |
| Q3 2023 | 2023-09-30 | −$13.7M | $7.0M | — |
| Q2 2023 | 2023-06-30 | −$20.9M | −$855,000 | — |
| Q1 2023 | 2023-03-31 | −$20.5M | $4.8M | — |
| Q4 2022 | 2022-12-31 | −$22.6M | $19.5M | — |
| Q3 2022 | 2022-09-30 | −$20.7M | $26.9M | — |
| Q2 2022 | 2022-06-30 | −$20.1M | $21.3M | — |
| Q1 2022 | 2022-03-31 | −$25.3M | — | — |
| Q4 2021 | 2021-12-31 | −$42.1M | −$11.7M | — |
| Q3 2021 | 2021-09-30 | −$47.6M | −$2.7M | — |
| Q2 2021 | 2021-06-30 | −$41.4M | $16.3M | — |
| Q4 2020 | 2020-12-31 | −$30.4M | $39.4M | — |
| Q3 2020 | 2020-09-30 | −$44.9M | — | — |
| Q2 2020 | 2020-06-30 | −$57.7M | — | — |
| Q1 2020 · Mar 31 | 2020-03-31 | −$63.5M | — | — |
| Q4 2019 · Dec 31 | 2019-12-31 | −$69.8M | — | — |
BiomX net debt trends
Over the last five fiscal years, BiomX's net debt increased from −$30.4M to −$2.9M, a change of $27.4M. The latest reported quarter, Q2 2026, shows $131,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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