BiomX (PHGE) Ending Cash Position: $1.17 Mil (As of Mar. 2026)

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PHGE BiomX Inc PHGE
19 GF Score
Price $0.14
! 2 Warning Signs
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What is BiomX Ending Cash Position?

BiomX PHGE +0.51% 19 Ending Cash Position is $1.17 Mil as of Mar. 2026. GuruFocus rates PHGE with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

BiomX's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.17 Mil.

BiomX's quarterly Ending Cash Position declined from Sep. 2025 ($8.07 Mil) to Dec. 2025 ($4.96 Mil) and declined from Dec. 2025 ($4.96 Mil) to Mar. 2026 ($1.17 Mil).

BiomX's annual Ending Cash Position increased from Dec. 2023 ($15.86 Mil) to Dec. 2024 ($17.98 Mil) but then declined from Dec. 2024 ($17.98 Mil) to Dec. 2025 ($4.96 Mil).

BiomX Ending Cash Position Related Terms

BiomX Ending Cash Position Historical Data

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The historical data trend for BiomX's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BiomX Ending Cash Position Chart

BiomX Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 63.10 32.29 15.86 17.98 4.96

BiomX Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.23 15.19 8.07 4.96 1.17
PHGE
19GF Score
BiomX Inc PHGE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BiomX Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BiomX's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.975+-13.02
=4.96

BiomX's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.955+-3.787
=1.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.17 Mil mean?
BiomX (PHGE) has a Ending Cash Position of $1.17 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BiomX and its competitors.
Is BiomX's Ending Cash Position too high?
BiomX's current Ending Cash Position is $1.17 Mil. Overall, BiomX has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does BiomX's Ending Cash Position compare to DFNS and KITT?
BiomX's Ending Cash Position of $1.17 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BiomX and its competitors. BiomX's current Ending Cash Position is $1.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BiomX stock overvalued right now?
BiomX (PHGE) has a current Ending Cash Position of $1.17 Mil. The current Ending Cash Position is $1.17 Mil. BiomX's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BiomX (PHGE), the current Ending Cash Position is $1.17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BiomX Business Description

Address 850 New Burton Road, Suite 201, Dover, DE, USA, 19904
BiomX Inc is a company focused on acquiring and further developing technologies that identify, track, and counter physical threats across defense, security, critical infrastructure, and first-response sectors. The Company's portfolio is built around the growing need for earlier and more accurate threat detection, particularly as UAVs and other autonomous systems play a larger role in defense and homeland security.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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