Phio Pharmaceuticals Corp (PHIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,294 | 6,984 | 14,929 | 3,631 | 12,956 |
| TOTAL | $15,164 | $7,300 | $15,150 | $3,832 | $13,106 |
| Non-Current Assets | |||||
| PPE Net | 157 | 210 | 172 | 248 | 114 |
| Other Non-Current Assets | 418 | 529 | 0 | 18 | 177 |
| TOTAL | $575 | $739 | $172 | $266 | $291 |
| Total Assets | $15,739 | $8,039 | $15,322 | $4,098 | $13,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 728 | 809 | 550 | 511 | 917 |
| Accrued Expenses | 1,352 | 964 | 1,194 | 1,754 | 1,625 |
| TOTAL | $2,196 | $1,880 | $1,744 | $2,265 | $2,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 295 | 411 | 0 | 0 | 0 |
| TOTAL | $526 | $411 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,722 | $2,291 | $1,744 | $2,265 | $2,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125 | 27 | 4 | 0 | 0 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -103,613 | -94,819 | -85,911 | -78,551 | -66,099 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 3,525 |
| TOTAL | $13,017 | $5,748 | $13,578 | $1,833 | $10,855 |
| Total Liabilities And Equity | $15,739 | $8,039 | $15,322 | $4,098 | $13,397 |