AMEX · Financial Statements

PHGE (PHGE) Financial Statements

$1.85 AMEX: PHGE Market Cap $1.88M

PHGE most recently reported annual revenue of $0, a net loss of $36.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-35.0M$-27.0M$-28.0M$-39.0M$-33.0M
Net Profit$-36.0M$-28.0M$-26.0M$-18.0M$-36.0M
EPS$-264.67$-180.31$-96.90$-27.93$-22.19
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$78.0M$46.0M$25.0M$43.0M$70.0M
Total Liabilities$30.0M$24.0M$22.0M$19.0M$72.0M
Cash$62.0M$31.0M$15.0M$18.0M$5.0M
Borrowings$20.0M$19.0M$15.0M$10.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-28.0M$-29.0M$-21.0M$-37.0M$-26.0M
Investing Cash Flow$12.0M$-2.0M$2.0M$1.0M$0
Financing Cash Flow$0$0$0$28.0M$0
Net Cash Flow$26.0M$-31.0M$-16.0M$2.0M$-13.0M
Free Cash Flow$-31.0M$-29.0M$-21.0M$-37.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.18
FCF Yield-1366.02%
Quick Ratio0.24
Interest Coverage-27.30
Return 1Y-97.23%
Return 3Y-99.72%
Return 5Y-99.98%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.