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HLSQ · XBRL financial data

BiomX financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HLSQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———————————332
Cost of revenue———————————235
Gross profit———————————97
Research and development5,6412,675*4,1056,8977,2796,382*5,2505,0146,1224,906*——
General and administrative2,1542,597*2,6802,8283,2483,020*2,5062,4192,4142,289*1,6115,383
Operating income (loss)(7,795)(5,272)*(6,785)(9,725)(11,328)(16,685)*(7,756)(7,433)(8,536)(17,741)*(1,296)(5,414)
Interest expense574520*8500*0*5*5555*19220
Other income (expense)382215*(1,765)——year only(805)(25)——(377)0*
Income tax expense (benefit)81*550*3*1231*——
Net income (loss)(7,906)(5,491)*(17,327)4,4719,642(14,513)*(7,659)(6,037)(9,166)(13,337)*(19,140)(3,846)
Earnings per share, basic USD per share0.13—0.28(0.01)(0.31)—0.330.190.29—7.380.37
Earnings per share, diluted USD per share0.13—0.280.07(0.31)—0.330.190.29—7.380.37
Weighted average shares, basic thousands of shares60,58860,640*62,29269,80916,366—23,10331,30831,400—2,60410,313
Weighted average shares, diluted thousands of shares60,58860,640*62,292107,50216,388—23,10331,30831,400——10,313
  • † Share count changed about 1/10 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/18 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (HLSQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents22,45014,90743,00731,61123,53716,85620,11614,0466,9234,3601,168347
Short-term investments———————————225
Accounts receivable———————————327
Total current assets25,30117,63247,10135,08128,31620,52023,53316,6358,8625,5753,0432,416
Property and equipment, net4,1793,9027,4386,9496,5815,0454,7014,2453,004——101
Right-of-use asset3,5763,49511,27910,4239,7005,4575,2094,9592,091——21
Goodwill——15,78815,788801801——————
Total assets33,05625,02981,60668,61959,98043,23345,65438,05026,1685,7833,25128,186
Accrued liabilities—————3,771———72082100
Current portion of long-term debt—5,785——————————
Total current liabilities12,78411,17610,7077,3058,9448,2677,0216,2625,2266,3792,44710,180
Long-term debt6,8155,402—————————247
Lease liability, non-current3,1793,2399,1398,8498,6518,4548,1518,1435,287——13
Total liabilities—————————7,0854,13210,563
Accumulated deficit(157,479)(162,970)(180,297)(175,826)(166,184)(180,697)(188,356)(194,393)(203,559)(216,896)(236,036)(239,808)
Total stockholders' equity8,1543,081(9,544)27,42537,89624,14824,49919,16010,486(1,302)(881)10,865
Total liabilities and equity33,05625,02981,60668,61959,98043,23345,65438,05026,1685,7833,25128,186
Common shares outstanding (cover page) thousands of shares45,98055,22069,806178,95818,17724,96626,17626,53429,0061,59410,14726,724
  • † Share count changed about 1/10 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/18 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (HLSQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,906)(5,491)*(17,327)4,4719,642(14,513)*(7,659)(6,037)(9,166)(13,337)*(19,140)(3,846)
Stock-based compensation195*418*17777*829*765*659696*438*298*(1,928)3,987*
Net cash from operating activities(5,922)*(6,242)*(11,356)(11,237)*(8,097)*(6,289)*(8,712)(6,109)*(7,183)*(4,386)*(5,414)(1,170)*
Purchases of property and equipment32*7*——10*11*———0*——
Net cash from investing activities(32)*(6)*66354*(1)*(1)*5158*(2)*1*(996)(556)*
Proceeds from issuing common stock0*0*————9960*0*0*——
Repayments of long-term debt1,275*1,324*10,7470*0*0*——————
Net cash from financing activities(1,307)*(1,324)*38,975(203)*0*(398)*11,913(29)*54*1,251*2,623905*
  • † Share count changed about 1/10 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/18 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Tessera Defense & Homeland Security347332(1,170)*26.7M0.5 quarters 10-QJun 30, 2026
OneMeta494392,404*38.9M— 10-QJun 30, 2026
Banzai International6462,273(3,865)*2.7M0.2 quarters 10-QJun 30, 2026
Upay117285(0.1)*18.7M3.1 quarters 10-QAug 31, 2026
Webstar Technology Group1.3not reported(513)405.6M0.0 quarters 10-QMar 31, 2026
Skkynet Cloud Systems1,586561195*53.1M— 10-QJul 31, 2026
Wewards000107.5M— 10-QAug 31, 2026
Smith Micro Software2,7954,341(882)*5.6M3.2 quarters 10-QJun 30, 2026
Motorsport Games3,9463,5401,122*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.