PhaseRx, Inc.

PZRXQ · OTC
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12/31/2016
12/31/2015
12/31/2014
Revenue$0$375$1,200
% Growth-100%-68.8%
Cost of Goods Sold$0$0$0
Gross Profit$0$375$1,200
% Margin100%100%
R&D Expenses$6,662$4,883$4,860
G&A Expenses$4,153$1,299$1,931
SG&A Expenses$11,668$1,299$1,931
Sales & Mktg Exp.$7,515$0$0
Other Operating Expenses$0$0$0
Operating Expenses$18,330$6,182$6,791
Operating Income-$18,330-$5,807-$5,591
% Margin-1,548.5%-465.9%
Other Income/Exp. Net-$1,807-$1,570-$1,258
Pre-Tax Income-$20,137-$7,377-$6,849
Tax Expense$0$0$0
Net Income-$20,137-$7,377-$6,849
% Margin-1,967.2%-570.8%
EPS-2.68-0.94-1.16
% Growth-185.1%19%
EPS Diluted-2.68-0.94-1.16
Weighted Avg Shares Out7,5247,8825,895
Weighted Avg Shares Out Dil7,5247,8825,895
Supplemental Information
Interest Income$61$0$0
Interest Expense$2,058$1,649$1,367
Depreciation & Amortization$136$331$512
EBITDA-$17,943-$5,397-$4,970
% Margin-1,439.2%-414.2%