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BIOMX INC.

 

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION

 

On December 8, 2025, BiomX Israel, a wholly owned subsidiary of BiomX Inc (the “Company”)., announced the discontinuation of its ongoing Phase 2b clinical trial evaluating nebulized phage therapy BX004 in patients with cystic fibrosis associated with chronic Pseudomonas aeruginosa infections. Following the announcement, BiomX Israel commenced insolvency proceedings in Israel (the “Proceedings”). On January 25, 2026, the District Court of the Central District in Lod, Israel, appointed a trustee (the “Trustee”) to manage and administer the Proceedings. On February 4, 2026, the Trustee notified BiomX Ltd.’s Chief Executive Officer and Chief Financial Officer that their roles as officers of BiomX Ltd. had been terminated. The Company determined that the termination is considered as a change of control as of February 4, 2026, and that BiomX Ltd. should be deconsolidated from the Company’s consolidated financial statements.

 

As a result of the initiation of the Proceedings and the loss of control over BiomX Israel in accordance with applicable accounting guidance, BiomX Inc. prepared the following unaudited pro forma condensed consolidated financial information (the “Pro Forma Financial Statements”). The Pro Forma Financial Statements are presented as if BiomX Israel had not been consolidated with the Company during the relevant reporting periods and are intended to illustrate the impact on the Company’s financial position and results of operations assuming deconsolidation of BiomX Israel as of the beginning of the periods presented.

 

The accompanying unaudited pro forma condensed consolidated balance sheet as of September 30, 2025, is presented as if the deconsolidation of BiomX Israel and related events had occurred on September 30, 2025. The unaudited pro forma condensed consolidated statements of operations for the nine months ended September 30, 2025, and the year ended December 31, 2024, are presented as if such deconsolidation had occurred on January 1, 2024, for purposes of the statements of operations.

 

The unaudited Pro Forma Financial Statements have been prepared in accordance with Regulation S-X Article 11, Pro Forma Financial Information. They are intended for informational purposes only and do not purport to represent what the Company's financial position or operating results would have been had the deconsolidation occurred on the dates indicated. Likewise, they do not project the Company’s financial performance for any future period. The significant accounting policies applied in these unaudited Pro Forma Financial Statements are consistent with those applied in preparing the Company's unaudited interim consolidated financial statements as of September 30, 2025, and for the nine months period then ended, which are consistent with those followed in the preparation of the Company's annual consolidated financial statements as of December 31, 2024, and for the year then ended.

 

 

 

BIOMX INC.

 

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET

 

September 30, 2025

 

   BIOMX INC.
Historical
   Transaction
Accounting
Adjustments
   BIOMX INC.
Pro Forma
 
ASSETS            
             
Current assets            
             
Cash and cash equivalents   6,923    (1,481)   5,442 
Restricted cash   985    (985)   - 
Other current assets   954    6    960 
Total current assets   8,862    (2,460)   6,402 
                
Non-current assets               
Non-current restricted cash   161    -    161 
Operating lease right-of-use assets   2,091    (150)   1,941 
Property and equipment, net   3,004    (1,488)   1,516 
In-process Research and development asset (“IPR&D”)   12,050    -    12,050 
Total non-current assets   17,306    (1,638)   15,668 
    26,168    (4,098)   22,070 

 

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BIOMX INC.

 

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET

 

September 30, 2025 (continued)

 

   BIOMX INC.
Historical
   Transaction
Accounting
Adjustments
   BIOMX INC.
Pro Forma
 
LIABILITIES AND STOCKHOLDERS’ EQUITY            
             
Current liabilities            
Trade accounts payable   1,508    576    2,084 
Current portion of lease liabilities   1,296    (755)   541 
Other accounts payable   2,422    (1,875)   547 
Total current liabilities   5,226    (2,054)   3,172 
                
Non-current liabilities               
Operating lease liabilities, net of current portion   5,287    -    5,287 
Other liabilities   34    (34)   - 
Warrants   5,135    -    5,135 
Total non-current liabilities   10,456    (34)   10,422 
                
Stockholders’ equity               
                
Preferred Stock   18,617    -    18,617 
Common Stock   7    -    7 
                
Additional paid in capital   195,421         195,421 
Accumulated deficit   (203,559)   (2,010)   (205,569)
Total stockholders’ equity   10,486    (2,010)   8,476 
    26,168    (4,098)   22,070 

 

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BIOMX INC.

 

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENTS OF INCOME

 

Nine Months Ended September 30, 2025

 

   BIOMX INC.
Historical
   Transaction
Accounting
Adjustments
   BIOMX INC.
Pro Forma
 
             
Research and development (“R&D”) expenses, net   16,386    (13,131)   3,255 
General and administrative expenses   7,339    (3,574)   3,765 
                
Operating loss   23,725    (16,705)   7,020 
                
Other expenses (income)   52    (19)   33 
Interest expenses   15    -    15 
Loss (income) from change in fair value of warrants   (1,682)   -    (1,682)
Finance expense (income), net   746    (190)   556 
                
Loss before tax   22,856    (16,914)   5,942 
                
Tax expenses   6    (6)   - 
                
Net loss   22,862    (16,920)   5,942 

 

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BIOMX INC.

 

UNAUDITED PRO FORMA CONDENSED CONSOLIDATED STATEMENTS OF INCOME

 

Year Ended December 31, 2024

 

   BIOMX INC.
Historical
   Transaction
Accounting
Adjustments
   BIOMX INC.
Pro Forma
 
             
R&D expenses, net   24,663    (16,939)   7,724 
General and administrative expenses   11,776    (4,886)   6,890 
Goodwill impairment   801    -    801 
IPR&D impairment   3,237    -    3,237 
Long-lived assets impairment   4,046    -    4,046 
                
Operating loss   44,523    (21,825)   22,698 
                
Other income   (2,143)   274    (1,869)
Interest expenses   873    -    873 
Finance expense (income), net   919    (40)   879 
Income from change in fair value of private placement warrants   (26,458)   -    (26,458)
Loss on disposition   -    1,827    1,827 
                
Loss before tax   17,714    (19,764)   (2,050)
                
Tax expenses   13    (13)   - 
                
Net Loss   17,727    (19,777)   (2,050)

 

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