Phio Pharmaceuticals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phio Pharmaceuticals Corp.'s balance sheet done over the years? Its assets were worth $9,364,000 last year, which is less than in the previous period. 17% of Phio Pharmaceuticals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,634,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 9189000 | 6.44M | 70.13% |
|---|---|---|---|
| 2015 | 11159000 | 2.26M | 20.33% |
| 2016 | 13397000 | 2.54M | 18.97% |
| 2017 | 4098000 | 2.26M | 55.27% |
| 2018 | 15322000 | 1.74M | 11.38% |
| 2019 | 8039000 | 2.29M | 28.5% |
| 2020 | 15739000 | 2.72M | 17.29% |
| 2021 | 25170000 | 3.23M | 12.86% |
| 2022 | 12814000 | 1.97M | 15.42% |
| 2023 | 9364000 | 1.63M | 17.45% |
PHIOW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.49M | 11.78M | 24.05M | 14.24M | 6.93M | 14.87M | 3.58M | 12.90M | 5.11M | 8.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 832K | 615K | 620K | 870K | 316K | 221K | 251K | 200K | 361K | 492K |
Total current assets | 9.32M | 12.44M | 24.72M | 15.16M | 7.3M | 15.15M | 3.83M | 13.10M | 10.97M | 8.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39K | 344K | 416K | 557K | 721K | 172K | 248K | 114K | 163K | 183K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3K | 24K | 27K | 18K | 18K | 0 | 18K | 177K | 18K | 18K |
Total non-current assets | 42K | 368K | 443K | 575K | 739K | 172K | 266K | 291K | 181K | 201K |
Total assets | 9.36M | 12.81M | 25.17M | 15.73M | 8.03M | 15.32M | 4.09M | 13.39M | 11.15M | 9.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.24M | 937K | 0 | 0 | 0 | 0 | 47K |
Short term debt | 70K | 135K | 125K | 116K | 107K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.63M | 1.80M | 3.06M | 2.19M | 1.88M | 1.74M | 2.26M | 2.54M | 2.26M | 1.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 170K | 170K | 526K | 411K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.11M |
Total non-current liabilities | 0 | 172K | 170K | 526K | 411K | 0 | 0 | 0 | 0 | 5.11M |
Total liabilities | 1.63M | 1.97M | 3.23M | 2.72M | 2.29M | 1.74M | 2.26M | 2.54M | 2.26M | 6.44M |
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