PHIO PHARMACEUTICALS CORP.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | — | $4.9M | $11.4M |
| FY2014 | — | $2.7M | $8.5M |
| FY2015 | — | $8.9M | $5.1M |
| FY2016 | — | $10.9M | $12.9M |
| FY2017 | — | $1.8M | $3.6M |
| FY2018 | — | $13.6M | $14.9M |
| FY2019 | $0 | $5.7M | $7.0M |
| FY2020 | $231.0K | $13.0M | $14.3M |
| FY2021 | $0 | $21.9M | $24.1M |
| FY2022 | — | $10.8M | $11.8M |