PHGEHIGH SIGNALRISK10-K

PHGE executed a 1-for-19 reverse stock split and its Israeli subsidiary BiomX Ltd. filed for insolvency proceedings, while the company's balance sheet deteriorated substantially.

The reverse stock split signals severe share price distress, as the company moved from a 1-for-10 split in 2024 to a much more aggressive 1-for-19 split in 2025. The insolvency filing of a wholly-owned subsidiary creates potential legal and financial complications, while the dramatic reduction in total assets suggests significant operational challenges or asset write-downs.

Comparing 2026-02-19 vs 2025-03-25View on EDGAR →
FINANCIAL ANALYSIS

The company's financial position weakened markedly, with total assets declining 87% to $5.8M and cash falling 74% to $4.4M, indicating severe liquidity pressures. Operating cash flow improved modestly but remained deeply negative at -$26.4M, while R&D expenses declined 14% to $21.3M. The overall picture suggests a company in financial distress, burning through cash reserves while struggling to maintain operations.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
-93.3%
$30K$2K

Capex reduced 93.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Total Assets
Balance Sheet
-86.6%
$43.2M$5.8M

Total assets contracted 86.6% — asset sales, write-downs, or balance sheet optimization underway.

Cash & Equivalents
Balance Sheet
-74.1%
$16.9M$4.4M

Cash declined 74.1% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Current Assets
Balance Sheet
-72.8%
$20.5M$5.6M

Current assets declined 72.8% — monitor working capital adequacy and short-term liquidity.

Operating Cash Flow
Cash Flow
+28.6%
-$37.0M-$26.4M

Operating cash flow grew 28.6% — strong conversion of earnings to cash, healthy business fundamentals.

Total Debt
Balance Sheet
-25.4%
$15.0M$11.2M

Debt reduced 25.4% — deleveraging strengthens balance sheet and reduces financial risk.

Current Liabilities
Balance Sheet
-22.8%
$8.3M$6.4M

Current liabilities reduced — improved short-term financial position and working capital health.

R&D Expense
P&L
-13.7%
$24.7M$21.3M

R&D spending cut 13.7% — could signal cost discipline or concerning reduction in innovation investment.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-03-25
ADDED
The price of the Registrant s shares of Common Stock was retroactively adjusted to reflect a 1-for-19 reverse stock split, which took effect on November 25, 2025.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 6 2 ITEM 7A.
and its consolidated subsidiaries unless otherwise expressly stated or the context indicates otherwise,.
References in this Annual Report to Adaptive Phage Therapeutics LLC, or APT, mean our wholly owned subsidiary, and reference to BiomX Ltd.
mean BiomX Ltd., our wholly owned Israeli subsidiary that is now under dissolution proceedings in Israel as provided in more detail below.
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REMOVED
The price of the Registrant s shares of Common Stock was retroactively adjusted to reflect a 1-for-10 reverse stock split ,which took effect on August 26, 2024.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 72 ITEM 7A.
acquired Adaptive Phage Therapeutics, Inc., a Delaware corporation, or APT, and such acquisition, or the Acquisition, pursuant to an agreement and plan of merger, or the Merger Agreement, by and among BiomX Inc., APT, BTX Merger Sub I, Inc., a Delaware corporation, and BTX Merger Sub II, LLC, a Delaware limited liability company.
and its consolidated subsidiaries, including APT, unless otherwise expressly stated or the context indicates otherwise, provided, however, that the financial information as of and for the year ended December 31, 2023 and other information as of a date before March 15, 2024, unless noted specifically, does not include APT.
The description of the Company herein describes the post Acquisition Company and reflects the integration of APT s business.
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