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Phio Pharmaceuticals Corp. PHIO
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.21
-0.897 %
$ 1.9 M
Market Cap
-0.14
P/E
BALANCE SHEET
9.36 M ASSETS
-26.92%
Growth Rates
1Year -26.92%
3Years -15.89%
5Years -9.38%
7Years -4.99%
10Years -4.56%
1.63 M LIABILITIES
-17.31%
Growth Rates
1Year -17.31%
3Years -15.64%
5Years -1.29%
7Years -6.12%
10Years -16.57%
7.73 M EQUITY
-28.68%
Growth Rates
1Year -28.68%
3Years -15.95%
5Years -10.66%
7Years -4.73%
10Years 4.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Phio Pharmaceuticals Corp.
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Current Assets 9.32 M
Cash & Short-Term Investments 8.49 M
Receivables 0
Other Current Assets 832 K
Non-Current Assets 42 K
Long-Term Investments 0
PP&E 39 K
Other Non-Current Assets 3 K
Current Liabilities 1.63 M
Accounts Payable 657 K
Short-Term Debt 70 K
Other Current Liabilities 907 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 8.5 11.8 24.1 14.2 6.9 14.9 3.6 12.9 5.1 8.5 11.4 5.1 0.5
Short Term Investments 0 0 0 0 0 0 0 0 5.5 0 3.0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.8 1.3 0.7 0.9 0.4 0.3 0.3 0.2 0.4 0.5 0.4 0.3 0.2
Total Current Assets 9.3 12.4 24.7 15.2 7.3 15.2 3.8 13.1 11.0 9.0 14.7 5.4 1.3
PP&E 39 K 0.3 0.4 0.6 0.7 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0.2 0 0 0 0 0
Other Long Term Assets 3 K 24 K 27 K 18 K 18 K 0 18 K 22.5 K 18 K 18 K 18 K 2 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9.4 12.8 25.2 15.7 8.0 15.3 4.1 13.4 11.2 9.2 14.9 5.6 1.7
LIABILITIES
Accounts Payable 0.7 0.8 0.3 0.7 0.8 0.6 0.5 0.9 1.2 0.3 0.2 0.4 0.4
Short Term Debt 70 K 0.3 0.2 0.2 0.2 0 0 0 0 0 0 10 K 29 K
Other Current Liabilities 0.9 0.9 2.5 1.2 0.9 1.2 1.8 1.6 1.1 1.0 1.8 0.8 0.5
Total Current Liabilities 1.6 1.8 3.1 2.2 1.9 1.7 2.3 2.5 2.3 1.3 2.1 1.7 1.8
Long Term Debt 0 35 K 0.2 0.5 0.4 0 0 0 0 0 0 0 0.5
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 2 K 0 0 0 0 0 0 0 5.1 0 9.7 0
Total Liabilities 1.6 2.0 3.2 2.7 2.3 1.7 2.3 2.5 2.3 6.4 10.0 11.4 2.3
EQUITY
Common Stock 0 0 1 K 1 K 1 K 2 K 0 1 K 7 K 2 K 1 K 16 K 10 K
Retained Earnings (139.2) (128.4) (116.9) (103.6) (94.8) (85.9) (78.6) (66.1) (57.1) (46.9) (38.1) (17.2) (4.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (1.0) (0.9) (0.8) (0.8) (0.7) (0.6) (0.6) (0.6)
Total Equity 7.7 10.8 21.9 13.0 5.7 13.6 1.8 10.9 8.9 2.7 4.9 (5.8) (0.6)
Total Liabilities and Equity 9.4 12.8 25.2 15.7 8.0 15.3 4.1 13.4 11.2 9.2 14.9 5.6 1.7
SHARES OUTSTANDING
Common Shares Outstanding 0.2 1.1 1.1 0.4 38.4 K 10.7 K 3.42 K 1.02 K 990 333 178 80 71