PHIO PHARMACEUTICALS CORP.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $25.2M
Liabilities Breakdown FY2021
Total Liabilities: $3.2M
Asset Breakdown
Total Assets: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.1M | 95.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $133.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $930.0K | 3.7% |
Liabilities Breakdown
Total Liabilities: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $283.0K | 8.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.0M | 91.3% |