Security
PHGE.WS · Tessera Defense & Homeland Security Inc.
PHGE.WSNYSEWarrantHistorical · closed Jan 24, 2023CIK 1739174Updated Sep 24, 2026
Name history
BiomX Inc. · through Sep 9, 2026Chardan Healthcare Acquisition Corp. · through Oct 23, 2019
Current securities for this SEC filerPHGE · NYSE_AMERICANHLSQ · NYSE_AMERICAN
PHGE.WS price & chart
About the company
BiomX Inc. is a company focused on acquiring and further developing technologies that identify, track, and respond to physical threats across defense, security, critical infrastructure, and first-response sectors. The Company's portfolio is built around the growing need for earlier and more accurate threat detection, particularly as UAVs and other autonomous systems play a larger role in defense and homeland security.
In the news
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SEC disclosures
Recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
SCHEDULE 13D filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 5.03, 7.01, 9.01
SCHEDULE 13D/A filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
SCHEDULE 13G/A filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,783,000Source | 43,233,000Source | 25,029,000Source | 45,531,000Source |
| Property, Plant and EquipmentUSD | — | 5,045,000Source | 3,902,000Source | 4,790,000Source |
| GoodwillUSD | — | 801,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,360,000Source | 16,856,000Source | 14,907,000Source | 31,332,000Source |
| Assets, CurrentUSD | 5,575,000Source | 20,520,000Source | 17,632,000Source | 36,881,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 5,457,000Source | 3,495,000Source | 3,860,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 18,617,000Source | 18,645,000Source | — | — |
| Common Stock, Value, IssuedUSD | 7,000Source | 6,000Source | 3,000Source | 2,000Source |
| Additional Paid in CapitalUSD | 196,970,000Source | 186,194,000Source | 166,048,000Source | 157,838,000Source |
| Retained Earnings (Accumulated Deficit)USD | -216,896,000Source | -180,697,000Source | -162,970,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | -136,801,000Source |
| Stockholders' Equity Attributable to ParentUSD | -1,302,000Source | 24,148,000Source | 3,081,000Source | 21,039,000Source |
| Liabilities and EquityUSD | 5,783,000Source | 43,233,000Source | 25,029,000Source | 45,531,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,379,000Source | 8,267,000Source | 11,176,000Source | 7,939,000Source |
| Operating Lease, Liability, CurrentUSD | 1,436,000Source | 1,130,000Source | 666,000Source | — |
| Accounts Payable, CurrentUSD | — | — | — | 820,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 8,454,000Source | 3,239,000Source | 3,798,000Source |
| Other Liabilities, NoncurrentUSD | — | 77,000Source | 155,000Source | 188,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 720,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | 1,083,000Source |
| Long-term DebtUSD | — | — | 11,187,000Source | 15,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 5,785,000Source | 4,282,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 5,402,000Source | 10,591,000Source |
| Short-term InvestmentsUSD | — | — | — | 2,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,091,000Source | 1,848,000Source | 1,059,000Source | 1,529,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -26,390,000Source | -36,979,000Source | -21,286,000Source | -29,092,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | -663,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 108,000Source | 715,000Source | 1,951,000Source | -2,107,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,000Source | 30,000Source | 50,000Source | 112,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 13,189,000Source | 38,374,000Source | 2,899,000Source | 292,000Source |
| Repayments of Long-term DebtUSD | — | 10,747,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -30,907,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,955,000Source | 17,975,000Source | 15,864,000Source | 32,294,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,000Source | 1,442,000Source | 1,873,000Source | 1,554,000Source |
| Income Taxes Paid, NetUSD | 7,000Source | 13,000Source | 54,000Source | 65,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 73,000Source | 1,000Source | 6,000Source | 106,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,091,000Source | 1,848,000Source | — | 490,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 567,000Source | 463,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 1,519,000Source |
| DepreciationUSD | 2,922,000Source | 1,803,000Source | — | 909,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -205,000Source | -221,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | 2,949,000Source | — | — | — |
| General and Administrative ExpenseUSD | 9,628,000Source | 11,776,000Source | 8,650,000Source | 9,456,000Source |
| GoodwillUSD | — | 801,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 801,000Source | — | — |
| Income Tax Expense (Benefit)USD | 7,000Source | 13,000Source | 23,000Source | 65,000Source |
| InterestExpenseNonoperatingUSD | 20,000Source | 873,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -36,199,000Source | -17,727,000Source | -26,169,000Source | -28,317,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -17,727,000Source | — | — |
| Nonoperating Income (Expense)USD | -724,000Source | — | 1,249,000Source | — |
| Operating ExpensesUSD | — | — | — | 376,000Source |
| Other Nonoperating Income (Expense)USD | — | -919,000Source | 1,249,000Source | 902,000Source |
| Proceeds from Issuance of Common StockUSD | 996,000Source | — | — | 273,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -41,466,000Source | -44,523,000Source | -25,348,000Source | -27,219,000Source |
| Other Nonoperating Income (Expense)USD | — | -919,000Source | 1,249,000Source | 902,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -36,192,000Source | -17,714,000Source | -26,146,000Source | -28,252,000Source |
| Income Tax Expense (Benefit)USD | 7,000Source | 13,000Source | 23,000Source | 65,000Source |
| Net Income (Loss) Attributable to ParentUSD | -36,199,000Source | -17,727,000Source | -26,169,000Source | -28,317,000Source |
| Earnings Per Share, BasicUSD per share | 22.19Source | 1.47Source | 0.51Source | 0.95Source |
| Earnings Per Share, DilutedUSD per share | 22.19Source | 3.36Source | 0.51Source | 0.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,631,037Source | 12,019,401Source | 51,330,324Source | 29,854,003Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,631,037Source | 13,138,106Source | 51,330,324Source | 29,854,003Source |
| Interest Expense (non-operating)USD | 20,000Source | 873,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 1,519,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 871,000Source | 2,520,000Source |
| General and Administrative ExpenseUSD | 9,628,000Source | 11,776,000Source | 8,650,000Source | 9,456,000Source |
| Goodwill, Impairment LossUSD | — | 801,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -12,145,000Source | 3,511,000Source | -6,085,000Source | 6,645,000Source |
| Interest ExpenseUSD | — | — | 2,404,000Source | 2,069,000Source |
| Interest Expense, DebtUSD | — | 850,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | -1,048,000Source | — | — |
| Lease IncomeUSD | — | — | 1,030,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -17,727,000Source | — | — |
| Nonoperating Income (Expense)USD | -724,000Source | — | 1,249,000Source | — |
| Operating ExpensesUSD | — | — | — | 376,000Source |
| Other ExpensesUSD | — | — | — | 160,000Source |
| Other IncomeUSD | -93,000Source | 2,143,000Source | 357,000Source | 134,000Source |
| Research and Development ExpenseUSD | 21,292,000Source | 24,663,000Source | 16,698,000Source | 16,244,000Source |
Offerings
Registration 333-297129
Filing attachments
ea030553801ex99-1.htm · 8-K · 2026-09-15
EX-99.1 2 ea030553801ex99-1.htm PRESS RELEASE OF TESSERA DEFENSE AND HOMELAND SECURITY INC. DATED SEPTEMBER 15, 2026, INCLUDING LETTER TO STOCKHOLDERS Exhibit 99.1 Tessera Defense and Homeland Security CEO Issues Letter to Shareholders Netanya, Israel - September 15, 2026 - Tessera Defense and Homeland Security Inc. (NYSE American: HLSQ) (“Tessera” or “the Company”) formerly BiomX Inc (NYSE American: PHGE), today released the following letter from its Chief Executive Officer to shareholder…
Read attachment ↗ea030553801ex99-2.htm · 8-K · 2026-09-15
EX-99.2 3 ea030553801ex99-2.htm CORPORATE PRESENTATION DATED SEPTEMBER 2026 Exhibit 99.2 Tessera D e f e n s e a n d H o m e l a n d S e c u r i t y I n c Tessera Defense and Homeland Security Inc. Prevent Physical Threats Before They Disrupt Critical Operations Autonomous detection, decisioning, and response for high-consequence sites. September 2026 Tessera D e f e n s e a n d H o m e l a n d S e c u r i t y I n c Forward-Looking Statements This presentation contains forward-looking stat…
Read attachment ↗ea030420901ex99-1.htm · 8-K · 2026-09-01
EX-99.1 2 ea030420901ex99-1.htm PRESS RELEASE OF BIOMX INC., DATED SEPTEMBER 1, 2026 Exhibit 99.1 BiomX Inc. to Become Tessera Defense and Homeland Security Inc. Name change effective September 11, 2026; common stock to trade on the NYSE American under the new symbol “HLSQ” NETANYA, Israel, September 1, 2026 - BiomX Inc. (NYSE American: PHGE) (the “Company”) today announced that it will change its corporate name to Tessera Defense and Homeland Security Inc., effective at 12:01 a.m., Easte…
Read attachment ↗ea029525101ex99-1.htm · 8-K · 2026-06-18
EX-99.1 2 ea029525101ex99-1.htm PRESS RELEASE OF BIOMX INC., DATED JUNE 18, 2026 Exhibit 99.1 BiomX Provides Update on Defense Technology Portfolio and Growth Strategy Presentation reflects BiomX’s completed strategic transition and current focus on technologies that identify, analyze, and respond to physical threats Netanya, Israel, June 18, 2026 - BiomX Inc. (NYSE American: PHGE), a company that develops and acquires technologies for defense, security, and first-response markets, today …
Read attachment ↗ea029525101ex99-2.htm · 8-K · 2026-06-18
EX-99.2 3 ea029525101ex99-2.htm PRESENTATION OF BIOMX INC., DATED JUNE 2026 Exhibit 99.2 Presentation Detection-Led Defense Technology BiomX Inc. NYSE American: PHGE June 2026 Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended. These include statements regarding BiomX's business strat…
Read attachment ↗ea029450701ex99-1.htm · 8-K · 2026-06-12
EX-99.1 2 ea029450701ex99-1.htm PRESS RELEASE OF BIOMX INC., DATED JUNE 12, 2026 Exhibit 99.1 BiomX Announces NYSE American Acceptance of Plan to Regain Compliance NETANYA, Israel, June 12, 2026 - BiomX Inc. (NYSE American: PHGE) (“BiomX” or the “Company”) today announced that the Company’s previously-submitted plan (the “Plan”) to regain compliance with NYSE American LLC’s listing standards was accepted, including plan compliance period through September 25, 2027. As previously reported,…
Read attachment ↗