PHIO Stock Annual Balance Sheet. Download in Excel
RXi Pharmaceuticals
PHIO 
NSC
Sector:
Industry:
2.53
USD
0.15
(6.30%)
Previous close: 2.38 Open: 2.38 Bid: 2.46 Ask: 2.55
52 week range
2.17 18.81
Mkt Cap: 3 M Avg Vol (90 Days): 67,880
Last updated: Friday 22nd November 2024
Financials
PHIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 285000.0 | 1 M | 917000.0 | 511000.0 | 550000.0 | 809000.0 | 728000.0 | 283000.0 | 779000.0 | 657000.0 |
| Accrued expenses | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -702000.0 | -778000.0 | -53000.0 | -70000.0 | -981000.0 | -1 M | -72 M | -1 M | -1 M | -1 M |
| Additional paid in capital | 48 M | 66 M | 73 M | 80 M | 99 M | 101 M | 117 M | 139 M | 139 M | 147 M |
| Cash and equivalents | 9 M | 5 M | 13 M | 4 M | 15 M | 7 M | 14 M | 24 M | 12 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 11 M | 13 M | 4 M | 15 M | 7 M | 14 M | 24 M | 12 M | 8 M |
| CashEquivalents | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||||
| Common par | 2 M | 1000.0 | 4 M | 2000.0 | 1000.0 | 1000.0 | 1000.0 | |||
| Common stock equity | 3 M | 9 M | 11 M | 2 M | 14 M | 6 M | 13 M | 22 M | 11 M | 8 M |
| CommonStock | 2000.0 | 1000.0 | 1 M | 2 M | 14 M | 1000.0 | 1000.0 | 22 M | 11 M | 8 M |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 2 M | 1 M | 964000.0 | 1 M | 3 M | 1 M | 942000.0 |
| CurrentCapitalLeaseObligation | 119000.0 | 120000.0 | 117000.0 | 120000.0 | 30000.0 | 107000.0 | 116000.0 | 125000.0 | 135000.0 | 35000.0 |
| CurrentDeferredRevenue | 47000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 138000.0 | -108000.0 | -76000.0 | -43000.0 | -9000.0 | |||||
| Deferred revenues | 47000.0 | |||||||||
| Float term debt | 526000.0 | 170000.0 | 35000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 885000.0 | 941000.0 | 167000.0 | 318000.0 | 1 M | 2 M | 73 M | 2 M | 2 M | 1 M |
| Invested capital | 3 M | 9 M | 11 M | 2 M | 14 M | 6 M | 14 M | 22 M | 11 M | 8 M |
| Leases | 46000.0 | 46000.0 | 46000.0 | |||||||
| LongTermCapitalLeaseObligation | 0.0 | 411000.0 | 295000.0 | 170000.0 | 35000.0 | 35000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 411000.0 | 526000.0 | 170000.0 | 35000.0 | ||||||
| Machinery furniture & equipment | 1 M | 1 M | 964000.0 | |||||||
| Net fixed assets (net PP&E) | 183000.0 | 163000.0 | 114000.0 | 248000.0 | 172000.0 | 721000.0 | 557000.0 | 416000.0 | 344000.0 | 39000.0 |
| NonCurrentDeferredTaxesAssets | 18 M | 22 M | 26 M | 21 M | 23 M | 26 M | 10 M | 15 M | 17 M | 3 M |
| NonCurrentNoteReceivables | 150000.0 | |||||||||
| Other fixed assets | 172000.0 | 721000.0 | 557000.0 | 416000.0 | 344000.0 | 39000.0 | ||||
| Other non-current assets | 18000.0 | 18000.0 | 27000.0 | 18000.0 | 18000.0 | 18000.0 | 27000.0 | 24000.0 | 3000.0 | |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 0.0 | 618000.0 | 572000.0 | 408000.0 | 222000.0 | |||||
| OtherEquityAdjustments | 14 M | 1 M | ||||||||
| OtherEquityInterest | 4 M | |||||||||
| Payables | 285000.0 | 1 M | 917000.0 | 511000.0 | 550000.0 | 809000.0 | 728000.0 | 283000.0 | 779000.0 | 657000.0 |
| Preferred securities of subsidiary trust | 2 M | 10 M | 4 M | 10 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 5 M | 2000.0 | ||||||||
| PreferredStock | 2 M | 10 M | 4 M | 10 M | ||||||
| Prepaid expenses | 442000.0 | 311000.0 | 150000.0 | 201000.0 | 221000.0 | 316000.0 | 870000.0 | 620000.0 | 615000.0 | 832000.0 |
| Restricted cash | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 50000.0 | 8 M | |||
| Retained earnings | -47 M | -57 M | -66 M | -79 M | -86 M | -95 M | -104 M | -117 M | -128 M | -139 M |
| Total assets | 9 M | 11 M | 13 M | 4 M | 15 M | 8 M | 16 M | 25 M | 13 M | 9 M |
| Total current assets | 9 M | 11 M | 13 M | 4 M | 15 M | 7 M | 15 M | 25 M | 12 M | 9 M |
| Total current liabilities | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M |
| Total equity | 3 M | 9 M | 11 M | 2 M | 14 M | 6 M | 13 M | 22 M | 11 M | 8 M |
| Total liabilities | 6 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| Total non-current assets | 201000.0 | 181000.0 | 291000.0 | 266000.0 | 172000.0 | 739000.0 | 575000.0 | 443000.0 | 368000.0 | 42000.0 |
| Total non-current liabilities | 5 M | 411000.0 | 526000.0 | 170000.0 | 37000.0 | |||||
| TotalEquityGrossMinority | 3 M | 9 M | 11 M | 2 M | 14 M | 6 M | 13 M | 22 M | 11 M | 8 M |
| TotalEquityGrossMinorityInterest | 3 M | 9 M | 11 M | 2 M | 14 M | 6 M | 13 M | 22 M | 11 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 11 M | 13 M | 4 M | 15 M | 8 M | 16 M | 25 M | 13 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 411000.0 | 526000.0 | 170000.0 | 37000.0 | |||||
| Working capital | 8 M | 9 M | 11 M | 2 M | 13 M | 5 M | 13 M | 22 M | 11 M | 8 M |
| debtc | 107000.0 | 116000.0 | 125000.0 | 135000.0 | 35000.0 |
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