PHIO PHARMACEUTICALS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $15.7M
Liabilities Breakdown FY2020
Total Liabilities: $2.7M
Asset Breakdown
Total Assets: $15.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.3M | 90.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $157.0K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 8.2% |
Liabilities Breakdown
Total Liabilities: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $728.0K | 26.7% |
| Long-Term Debt | $231.0K | 8.5% |
| Other Liabilities | $1.8M | 64.8% |