PhaseRx, Inc.
PZRXQ · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,257 | $4,941 | $6,688 | $9,983 |
| Short-Term Investments | $0 | $3,421 | $5,166 | $5,496 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $572 | $615 | $791 | $698 |
| Total Curr. Assets | $5,829 | $8,977 | $12,645 | $16,177 |
| Property Plant & Equip (Net) | $209 | $229 | $250 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $209 | $229 | $250 | $271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,038 | $9,206 | $12,895 | $16,448 |
| Liabilities | – | – | – | – |
| Payables | $556 | $493 | $981 | $515 |
| Short-Term Debt | $1,830 | $1,747 | $1,149 | $576 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $342 | $597 | $604 | $933 |
| Total Curr. Liab. | $2,728 | $2,837 | $2,734 | $2,024 |
| LT Debt | $3,611 | $4,140 | $4,646 | $5,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,611 | $4,140 | $4,646 | $5,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,339 | $6,977 | $7,380 | $7,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$79,997 | -$77,247 | -$73,708 | -$69,480 |
| AOCI | $0 | $1 | $4 | $3 |
| Other Equity | $79,695 | $79,474 | $79,218 | $78,773 |
| Total Equity | -$301 | $2,229 | $5,515 | $9,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,038 | $9,206 | $12,895 | $16,448 |
| Net Debt | $184 | $946 | -$893 | -$4,280 |