PhaseRx, Inc.
PZRXQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $10 | $3 | $2 |
| Short-Term Investments | $5 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 |
| Total Curr. Assets | $16 | $4 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $16 | $4 | $3 |
| Liabilities | – | – | – |
| Payables | $1 | $0 | $0 |
| Short-Term Debt | $1 | $20 | $12 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $4 | $3 |
| Total Curr. Liab. | $2 | $24 | $16 |
| LT Debt | $5 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29 | $28 |
| Total NC Liab. | $5 | $29 | $28 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$0 |
| Total Liabilities | $7 | $53 | $44 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$69 | -$49 | -$42 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $79 | $26 | $0 |
| Total Equity | $9 | -$49 | -$42 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $4 | $3 |
| Net Debt | -$4 | $17 | $10 |