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Phio Pharmaceuticals Corp. (PHIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7800+0.0201 (+2.65%)
At close: 04:00PM EDT
0.7425 -0.04 (-4.81%)
After hours: 04:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,490
11,781
24,057
14,244
-
Total cash
8,490
11,781
24,057
14,244
-
Other current assets
832
615
620
870
-
Total current assets
9,322
12,446
24,727
15,164
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175
1,519
1,521
1,679
-
Accumulated depreciation
-1,136
-1,175
-1,105
-1,122
-
Net property, plant and equipment
39
344
416
557
-
Other long-term assets
3
24
27
18
-
Total non-current assets
42
368
443
575
-
Total assets
9,364
12,814
25,170
15,739
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
657
779
283
728
-
Accrued liabilities
720
617
2,088
630
-
Other current liabilities
-
19
-
104
27
Total current liabilities
1,634
1,939
3,068
2,196
-
Non-current liabilities
Long-term debt
-
-
-
231
-
Total non-current liabilities
0
37
170
526
-
Total liabilities
1,634
1,976
3,238
2,722
-
Stockholders' equity
Common stock
0
0
0
1
-
Retained earnings
-139,206
-128,380
-116,900
-103,613
-
Total stockholders' equity
7,730
10,838
21,932
13,017
-
Total liabilities and stockholders' equity
9,364
12,814
25,170
15,739
-