PhaseRx, Inc.
PZRXQ · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $9,983 | $3,290 | $2,031 |
| Short-Term Investments | $5,496 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $698 | $388 | $175 |
| Total Curr. Assets | $16,177 | $3,678 | $2,206 |
| Property Plant & Equip (Net) | $271 | $236 | $453 |
| 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 | $271 | $236 | $453 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $16,448 | $3,914 | $2,659 |
| Liabilities | – | – | – |
| Payables | $515 | $396 | $197 |
| Short-Term Debt | $576 | $19,841 | $12,343 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $375 |
| Other Curr. Liab. | $933 | $3,691 | $2,683 |
| Total Curr. Liab. | $2,024 | $23,928 | $15,795 |
| LT Debt | $5,127 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $28,875 | $28,400 |
| Total NC Liab. | $5,127 | $28,875 | $28,400 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$197 |
| Total Liabilities | $7,151 | $52,803 | $44,195 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 |
| Retained Earnings | -$69,480 | -$49,343 | -$41,966 |
| AOCI | $3 | $0 | $0 |
| Other Equity | $78,773 | $26,165 | $428 |
| Total Equity | $9,297 | -$48,889 | -$41,536 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,448 | $3,914 | $2,659 |
| Net Debt | -$4,280 | $16,551 | $10,312 |