Phio Pharmaceuticals Corp. (PHIO) - Financials, balance sheet (annual)

1.98000 USD

0.05

2.46%

Last update Aug 28, 3:59 PM EDT

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1.98000

2.060000

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2.030000

Open

2.060000

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Phio Pharmaceuticals Corp.

1.98

0.05

2.46%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.7M	9.4M	12.8M	25.2M
Current assets	5.7M	9.3M	12.4M	24.7M
Cash	5.4M	8.5M	11.8M	24.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.4M	8.5M	11.8M	24.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	620K
Restricted cash	—	0	50K	50K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	354K	832K	615K	620K
Non current assets	2K	42K	368K	443K
Properties	0	33K	161K	283K
Land and improvements	—	—	—	—
Machinery furniture equipment	308K	1.1M	1.3M	1.2M
Construction in progress	—	—	—	—
Leases	0	46K	46K	46K
Accumulated depreciation	-306K	-1.1M	-1.2M	-1.1M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	3K	24K	27K
Total liabilities	1.0M	1.6M	2.0M	3.2M
Current liabilities	1.0M	1.6M	1.9M	3.1M
Accounts payable	253K	657K	779K	283K
Accrued expenses	731K	720K	617K	2.1M
Short term debt	—	35K	135K	125K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	31K	222K	408K	572K
Other current liabilities	—	—	19K	—
Non current liabilities	0	0	37K	170K
Long term provisions	—	—	—	—
Long term debt	—	0	35K	170K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-146.4M	-139.2M	-128.4M	-116.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.7M	7.7M	10.8M	21.9M
Additional paid in capital	151.1M	146.9M	139.2M	138.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—