Phio Pharmaceuticals Corp (PHIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,167 | 8,546 | 11,440 | 5,180 | 556 |
| Marketable Securities | 5,500 | N/A | 3,000 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 597 |
| TOTAL | $10,978 | $8,988 | $14,743 | $5,392 | $1,339 |
| Non-Current Assets | |||||
| PPE Net | 163 | 183 | 177 | 198 | 355 |
| Other Non-Current Assets | 18 | 18 | 18 | 2 | 0 |
| TOTAL | $181 | $201 | $195 | $200 | $355 |
| Total Assets | $11,159 | $9,189 | $14,938 | $5,592 | $1,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,163 | 285 | 163 | 416 | 387 |
| Accrued Expenses | 1,106 | 1,002 | 1,795 | 767 | 544 |
| TOTAL | $2,269 | $1,334 | $2,076 | $1,679 | $1,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 47 | 118 | 491 | 816 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $N/A | $N/A | $N/A | $27 | $505 |
| Total Liabilities | $2,269 | $1,334 | $2,076 | $1,706 | $2,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,349 | 31,222 | 13,373 | 321,627 | N/A |
| Common Shares | 1 | 2 | 1 | N/A | 10 |
| Retained earnings | -57,105 | -46,882 | -38,082 | -17,157 | -4,277 |
| Other shareholders' equity | 0 | 6,688 | 9,974 | 9,726 | 0 |
| TOTAL | $8,890 | $7,855 | $12,862 | $3,886 | $-587 |
| Total Liabilities And Equity | $11,159 | $9,189 | $14,938 | $5,592 | $1,694 |