Phio Pharmaceuticals Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.6M | $12.9M | $5.1M | $8.5M | $11.4M | $5.1M | $503.0K |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $3.8M | $13.1M | $11.0M | $9.0M | $14.7M | $5.4M | $1.3M |
| Property, Plant & Equipment | $248.0K | $114.0K | $163.0K | $183.0K | $177.0K | $198.0K | $355.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $4.1M | $13.4M | $11.2M | $9.2M | $14.9M | $5.6M | $1.7M |
| Liabilities | |||||||
| Accounts Payable | $511.0K | $917.0K | $1.2M | $285.0K | $163.0K | $416.0K | $387.0K |
| Total Current Liabilities | $2.3M | $2.5M | $2.3M | $1.3M | $2.1M | $1.7M | $1.8M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $2.3M | $2.5M | $2.3M | $6.4M | $2.1M | $1.7M | $2.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-78.6M | $-66.1M | $-57.1M | $-46.9M | $-38.1M | $17.2M | — |
| Total Stockholders' Equity | $1.8M | $10.9M | $8.9M | $2.7M | $4.9M | $-5.8M | $-587.0K |