PZRXQ OTC
PhaseRx, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
+320.2% ▲
Total Liabilities
$7M
-86.5% ▼
Shareholders Equity
$9M
+119.0% ▲
Cash & Investments
$15M
+370.5% ▲
Total Debt
$6M
-71.3% ▼
Net Debt
-$4M
-125.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $3M | $10M |
| Short-Term Investments | $0 | $0 | $5M |
| Cash & ST Investments | $2M | $3M | $15M |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $2M | $4M | $16M |
| Property, Plant & Equip. | $453K | $236K | $271K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $453K | $236K | $271K |
| Total Assets | $3M | $4M | $16M |
| — Liabilities — | |||
| Accounts Payable | $197K | $396K | $515K |
| Short-Term Debt | $13M | $20M | $576K |
| Deferred Revenue | $375K | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $252K |
| Total Current Liabilities | $16M | $24M | $2M |
| Long-Term Debt | $0 | $0 | $5M |
| Other Non-Current Liab. | $28M | $29M | $0 |
| Total Non-Current Liabilities | $28M | $29M | $5M |
| Total Liabilities | $44M | $53M | $7M |
| — Equity — | |||
| Common Stock | $2K | $2K | $1K |
| Retained Earnings | -$42M | -$49M | -$69M |
| Accumulated OCI | $0 | $0 | $3K |
| Total Stockholders Equity | -$42M | -$49M | $9M |
| Total Liabilities & Equity | $3M | $4M | $16M |
| — Key Metrics — | |||
| Total Debt | $13M | $20M | $6M |
| Net Debt | $11M | $17M | -$4M |
| Total Investments | $0 | $0 | $5M |