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 | -37.13% | -29.46% | -23.42% | -16.94% | -12.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.99% | -22.25% | 13.32% | 61.20% | -14.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.07% | -29.01% | -21.83% | -15.16% | -12.11% |
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| Total Current Assets | -35.07% | -29.01% | -21.83% | -15.16% | -12.11% |
| Net Property, Plant & Equipment | -8.73% | -8.40% | -7.75% | -2.52% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.41% | -28.61% | -21.60% | -14.98% | -12.05% |
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| Total Accounts Payable | 12.78% | -49.75% | 90.49% | -3.38% | -1.66% |
| Total Accrued Expenses | -42.71% | -1.16% | -35.26% | 30.13% | 28.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75% | 52.05% | 99.48% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -60.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -60.00% |
| Total Current Liabilities | -3.84% | 3.77% | 35.08% | 60.89% | 12.22% |
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| Total Current Liabilities | -3.84% | 3.77% | 35.08% | 60.89% | 12.22% |
| Long-Term Debt | -12.78% | -10.89% | -9.38% | -8.63% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.14% | -5.46% | 3.20% | 4.11% | 3.45% |
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| Common Stock & APIC | 0.28% | 0.32% | 0.56% | 0.39% | 0.60% |
| Retained Earnings | -3.56% | -4.80% | -6.09% | -5.27% | -5.34% |
| Treasury Stock & Other | -- | -75.00% | 33.33% | -72.73% | -21.43% |
| Total Common Equity | -113.50% | -59.58% | -40.68% | -25.49% | -18.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -113.50% | -59.58% | -40.68% | -25.49% | -18.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.50% | -59.58% | -40.68% | -25.49% | -18.75% |
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