Phio Pharmaceuticals Corp. (PHIO)

USD 2.51

(-3.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.36 Million 12.81 Million 25.17 Million 15.73 Million 8.03 Million 15.32 Million
Total Current Assets 9.32 Million 12.44 Million 24.72 Million 15.16 Million 7.3 Million 15.15 Million
Cash And Short Term Investments 8.49 Million 11.78 Million 24.05 Million 14.24 Million 6.93 Million 14.87 Million
Cash and Cash Equivalents 8.49 Million 11.78 Million 24.05 Million 14.24 Million 6.93 Million 14.87 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 832 Thousand 615 Thousand 620 Thousand 870 Thousand 316 Thousand 221 Thousand
Total Non-Current Assets 42 Thousand 368 Thousand 443 Thousand 575 Thousand 739 Thousand 172 Thousand
Net PPE 39 Thousand 344 Thousand 416 Thousand 557 Thousand 721 Thousand 172 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3000.00 24 Thousand 27 Thousand 18 Thousand 18 Thousand -
Other Assets -0.00 - - -0.00 - -
Total Liabilities 1.63 Million 1.97 Million 3.23 Million 2.72 Million 2.29 Million 1.74 Million
Total Current Liabilities 1.63 Million 1.8 Million 3.06 Million 2.19 Million 1.88 Million 1.74 Million
Account Payables 657 Thousand 779 Thousand 283 Thousand 728 Thousand 809 Thousand 550 Thousand
Tax Payables - - - - - -
Short Term Debt 35 Thousand 135 Thousand 125 Thousand 116 Thousand 107 Thousand -
Deferred Revenue - - - 1.24 Million 937 Thousand -
Other Current Liabilities 942 Thousand 890 Thousand 2.66 Million 104 Thousand 27 Thousand 1.19 Million
Total Non Current Liabilities - 172 Thousand 170 Thousand 526 Thousand 411 Thousand -
Long-Term Debt - 170 Thousand 170 Thousand 526 Thousand 411 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2000.00 - - - -
Other Liabilities - - - - - -
Total Equity 7.73 Million 10.83 Million 21.93 Million 13.01 Million 5.74 Million 13.57 Million
Stock Holders Equity 7.73 Million 10.83 Million 21.93 Million 13.01 Million 5.74 Million 13.57 Million
Common Stock - - 1000.00 1000.00 1000.00 2000.00
Retained Earnings -139.2 Million -128.38 Million -116.9 Million -103.61 Million -94.81 Million -85.91 Million
Accumulated other comprehensive income - - - - - -981 Thousand
Common Stock Equity 7.73 Million 10.83 Million 21.93 Million 13.01 Million 5.74 Million 13.57 Million
Capital Lease Obligation 35 Thousand 170 Thousand 295 Thousand 411 Thousand 518 Thousand -
Total Investments - - - - - -
Total Debt 35 Thousand 305 Thousand 295 Thousand 642 Thousand 518 Thousand -
Net Debt -8.45 Million -11.47 Million -23.76 Million -13.6 Million -6.41 Million -14.87 Million

Balance Sheet Charts