Phio Pharmaceuticals Corp... (PHIO)
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At close: undefined
1.82
-1.62%
Pre-market Jan 07, 2025, 04:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 8.49M 11.78M 24.06M 14.24M 6.93M 14.88M 3.58M 12.91M 5.12M 8.50M 11.39M 5.13M 503.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 5.50M n/a 3.00M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a 154.50K n/a n/a n/a n/a n/a
Other Long-Term Assets 3.00K 24.00K 27.00K 18.00K 18.00K n/a 18.00K 22.50K 18.00K 18.00K 18.00K 2.00K n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 597.00K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 832.00K 665.00K 670.00K 920.00K 366.00K 271.00K 251.00K 200.00K 361.00K 492.00K 353.00K 265.00K 239.00K
Total Current Assets 9.32M 12.45M 24.73M 15.16M 7.30M 15.15M 3.83M 13.11M 10.98M 8.99M 14.74M 5.39M 1.34M
Property-Plant & Equipment 39.00K 344.00K 416.00K 557.00K 721.00K 172.00K 248.00K 114.00K 163.00K 183.00K 177.00K 198.00K 355.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 42.00K 368.00K 443.00K 575.00K 739.00K 172.00K 266.00K 291.00K 181.00K 201.00K 195.00K 200.00K 355.00K
Total Assets 9.36M 12.81M 25.17M 15.74M 8.04M 15.32M 4.10M 13.40M 11.16M 9.19M 14.94M 5.59M 1.69M
Account Payables 657.00K 779.00K 283.00K 728.00K 809.00K 550.00K 511.00K 917.00K 1.16M 285.00K 163.00K 416.00K 387.00K
Deferred Revenue n/a n/a n/a 1.25M 937.00K n/a n/a n/a n/a 47.00K 118.00K 491.00K 816.00K
Short-Term Debt 35.00K 270.00K 250.00K 232.00K 214.00K n/a n/a n/a n/a n/a n/a 10.00K 29.00K
Other Current Liabilities 942.00K 890.00K 2.54M 1.24M 857.00K 1.19M 1.75M 1.63M 1.11M 1.00M 1.79M 762.00K 544.00K
Total Current Liabilities 1.63M 1.80M 3.07M 2.20M 1.88M 1.74M 2.27M 2.54M 2.27M 1.33M 2.08M 1.68M 1.78M
Long-Term Debt n/a 35.00K 170.00K 526.00K 411.00K n/a n/a n/a n/a n/a n/a n/a 505.00K
Other Long-Term Liabilities n/a 2.00K n/a n/a n/a n/a n/a n/a n/a 5.11M n/a 9.73M n/a
Total Long-Term Liabilities n/a 172.00K 170.00K 526.00K 411.00K n/a n/a n/a n/a 5.11M 7.92M 9.75M 505.00K
Total Liabilities 1.63M 1.98M 3.24M 2.72M 2.29M 1.74M 2.27M 2.54M 2.27M 6.44M 10.00M 11.43M 2.28M
Total Debt 35.00K 305.00K 295.00K 642.00K 518.00K n/a n/a n/a n/a n/a n/a 5.00K 534.00K
Common Stock n/a n/a 1K 1K 1K 2.00K n/a 1K 7.00K 2.00K 1K 16.00K 10.00K
Retained Earnings -139.21M -128.38M -116.90M -103.61M -94.82M -85.91M -78.55M -66.10M -57.10M -46.88M -38.08M -17.16M -4.28M
Comprehensive Income -0.00 n/a 0.00 n/a n/a -981.00K -900.00K -831.00K -778.00K -702.00K -632.00K -585.00K -646.00K
Shareholders Equity 7.73M 10.84M 21.93M 13.02M 5.75M 13.58M 1.83M 10.86M 8.89M 2.75M 4.94M -5.84M -587.00K
Total Investments n/a n/a n/a n/a n/a n/a n/a 154.50K 5.50M n/a 3.00M n/a n/a

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