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 | -71.79% | -60.54% | 1,209.83% | 370.49% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 32.10% | 21.78% | -5.38% | 79.90% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.43% | -58.62% | 626.31% | 339.83% | -- |
|
|||||
Total Current Assets | -69.43% | -58.62% | 626.31% | 339.83% | -- |
Net Property, Plant & Equipment | -24.82% | -23.92% | -21.14% | 14.83% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -68.79% | -58.15% | 526.58% | 320.24% | -- |
|
|||||
Total Accounts Payable | 4.32% | -9.04% | 44.69% | 30.05% | -- |
Total Accrued Expenses | -52.30% | 6.80% | -83.52% | -74.40% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 116.85% | 153.08% | -88.78% | -91.54% | -- |
|
|||||
Total Current Liabilities | 116.85% | 153.08% | -88.78% | -91.54% | -- |
Long-Term Debt | -35.64% | -24.99% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -7.72% | 5.08% | -69.71% | -70.11% | -- |
|
|||||
Common Stock & APIC | 1.56% | 1.89% | 16,719.32% | 17,251.10% | -- |
Retained Earnings | -21.20% | -23.28% | -42.91% | -40.81% | -- |
Treasury Stock & Other | -- | -92.86% | -- | -- | -- |
Total Common Equity | -102.41% | -85.49% | 110.79% | 119.02% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -102.41% | -85.49% | 110.79% | 119.02% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -102.41% | -85.49% | 124.72% | 146.45% | -- |
|