PhaseRx, Inc.
PZRXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26M | 8.36M | 11.85M | 15.48M | 18.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 572.00K | 615.00K | 791.00K | 698.00K | 433.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83M | 8.98M | 12.65M | 16.18M | 19.07M |
|
|
|||||
| Total Current Assets | 5.83M | 8.98M | 12.65M | 16.18M | 19.07M |
| Net Property, Plant & Equipment | 209.00K | 229.00K | 250.00K | 271.00K | 278.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04M | 9.21M | 12.90M | 16.45M | 19.35M |
|
|
|||||
| Total Accounts Payable | 556.00K | 493.00K | 981.00K | 515.00K | 533.00K |
| Total Accrued Expenses | 342.00K | 597.00K | 604.00K | 933.00K | 717.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.75M | 1.15M | 576.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 8.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 8.00K |
| Total Current Liabilities | 2.73M | 2.84M | 2.73M | 2.02M | 1.26M |
|
|
|||||
| Total Current Liabilities | 2.73M | 2.84M | 2.73M | 2.02M | 1.26M |
| Long-Term Debt | 3.61M | 4.14M | 4.65M | 5.13M | 5.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.34M | 6.98M | 7.38M | 7.15M | 6.87M |
|
|
|||||
| Common Stock & APIC | 79.70M | 79.48M | 79.22M | 78.77M | 78.47M |
| Retained Earnings | -80.00M | -77.25M | -73.71M | -69.48M | -66.00M |
| Treasury Stock & Other | -- | 1.00K | 4.00K | 3.00K | 11.00K |
| Total Common Equity | -301.00K | 2.23M | 5.52M | 9.30M | 12.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -301.00K | 2.23M | 5.52M | 9.30M | 12.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -301.00K | 2.23M | 5.52M | 9.30M | 12.48M |
|
|
|||||