PHGE: the balance sheet

MyFinsight

For the year ending 2025-12-31, PHGE has $5,783K in assets. $4,360K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	4,360
Restricted cash	595
Property and equipment, held for sale	157
Other current assets	463
Total current assets	5,575
In-process research and development (ipr&d) asset	208
Total non-current assets	208
Total assets	5,783

Trade account payables	3,120
Current portion of lease liabilities	1,436
Other account payables	1,823
Total current liabilities	6,379
Warrants	706
Total non-current liabilities	706
Preferred stock, 0.0001 par value authorized - 1,000,000 shares as of december 31, 2025 and december 31, 2024. issued and outstanding 147,512 as of december 31, 2025 and 147,735 shares as of december 31, 2024	18,617
Common stock, 0.0001 par value (common stock) authorized - 750,000,000 shares as of december 31, 2025 and december 31, 2024. issued and outstanding 1,593,703 and 1,023,010 as of december 31, 2025 and december 31, 2024, respectively. ()	7
Additional paid in capital	196,970
Accumulated deficit	-216,896
Total stockholders equity (capital deficiency)	-1,302
Total liabilities and stockholders equity	5,783

Unit: Thousand (K) dollars