Phio Historical Balance Sheet

PHIO Stock

USD 0.73 0.02 2.82%

Trend analysis of Phio Pharmaceuticals Corp balance sheet accounts such as Total Stockholder Equity of 8.1 M, Property Plant And Equipment Net of 37 K, Current Deferred Revenue of 1.5 M or Accounts Payable of 647.1 K provides information on Phio Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Phio Pharmaceuticals Corp to its prevalent stockholders. By breaking down trends over time using Phio Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Phio Pharmaceuticals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Phio Pharmaceuticals Corp is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phio Pharmaceuticals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Phio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Phio Pharmaceuticals Corp at a specified time, usually calculated after every quarter, six months, or one year. Phio Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Phio Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Phio currently owns. An asset can also be divided into two categories, current and non-current.

Phio Pharmaceuticals Balance Sheet Chart

At this time, Phio Pharmaceuticals' Cash And Short Term Investments are very stable compared to the past year. As of the 15th of June 2024, Common Stock Shares Outstanding is likely to grow to about 2.2 M, while Short and Long Term Debt Total is likely to drop about 33.2 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Phio Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Phio Pharmaceuticals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Phio Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Phio Pharmaceuticals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Phio Pharmaceuticals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Phio Pharmaceuticals Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Phio Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Phio Pharmaceuticals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phio Pharmaceuticals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	295K	305K	35K	33.3K
Total Assets	25.2M	12.8M	9.4M	12.4M

Short Long Term Debt Total Total Assets

Phio Pharmaceuticals balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Non Currrent Assets Other
Total Assets		-0.05	0.53	0.62	0.9	0.01	0.25	-0.97	-0.58	0.03	0.97	0.07	1.0	-0.04	-0.59	0.31	-0.1	0.45	0.66	-0.02	0.02	1.0	0.17	-0.59	-0.04	0.33
Short Long Term Debt Total	-0.05		-0.17	0.07	0.09	0.45	-0.34	0.07	0.37	0.06	-0.1	0.5	-0.06	0.66	-0.17	-0.73	-0.22	-0.27	-0.16	-0.25	-0.57	-0.06	0.29	-0.17	0.66	0.28
Other Current Liab	0.53	-0.17		0.75	0.46	-0.34	0.16	-0.52	-0.2	-0.17	0.51	-0.28	0.56	-0.03	-0.23	0.17	-0.07	-0.11	0.25	0.04	-0.16	0.54	-0.02	-0.23	-0.03	0.27
Total Current Liabilities	0.62	0.07	0.75		0.63	0.1	0.4	-0.56	-0.3	0.16	0.57	0.2	0.62	-0.01	-0.31	0.13	-0.33	0.06	0.34	-0.2	-0.03	0.61	-0.23	-0.31	-0.01	0.19
Total Stockholder Equity	0.9	0.09	0.46	0.63		0.11	0.53	-0.87	-0.7	0.26	0.88	0.17	0.89	-0.06	-0.69	0.36	-0.52	0.47	0.8	-0.46	0.13	0.89	-0.08	-0.69	-0.06	0.4
Property Plant And Equipment Net	0.01	0.45	-0.34	0.1	0.11		0.07	-0.03	0.01	0.02	0.04	0.97	-0.02	0.47	-0.03	-0.31	-0.17	0.11	0.14	-0.19	-0.05	-0.01	-0.15	-0.03	0.47	-0.22
Current Deferred Revenue	0.25	-0.34	0.16	0.4	0.53	0.07		-0.24	-0.74	0.5	0.28	0.07	0.23	-0.51	-0.31	0.7	-0.76	0.46	0.66	-0.71	0.65	0.25	-0.76	-0.31	-0.51	0.02
Net Debt	-0.97	0.07	-0.52	-0.56	-0.87	-0.03	-0.24		0.58	0.06	-1.0	-0.1	-0.97	-0.01	0.6	-0.29	0.09	-0.44	-0.69	0.02	0.0	-0.97	-0.14	0.6	-0.01	-0.41
Retained Earnings	-0.58	0.37	-0.2	-0.3	-0.7	0.01	-0.74	0.58		-0.36	-0.61	0.0	-0.57	0.5	0.75	-0.76	0.5	-0.67	-0.95	0.45	-0.63	-0.57	0.22	0.75	0.5	-0.07
Accounts Payable	0.03	0.06	-0.17	0.16	0.26	0.02	0.5	0.06	-0.36		-0.05	0.11	0.03	-0.1	-0.16	0.1	-0.53	0.08	0.32	-0.52	0.14	0.03	-0.48	-0.16	-0.1	0.25
Cash	0.97	-0.1	0.51	0.57	0.88	0.04	0.28	-1.0	-0.61	-0.05		0.1	0.97	-0.05	-0.61	0.33	-0.11	0.45	0.7	-0.03	0.05	0.97	0.12	-0.61	-0.05	0.39
Non Current Assets Total	0.07	0.5	-0.28	0.2	0.17	0.97	0.07	-0.1	0.0	0.11	0.1		0.03	0.52	-0.1	-0.35	-0.21	0.06	0.17	-0.22	-0.11	0.04	-0.15	-0.1	0.52	-0.07
Cash And Short Term Investments	1.0	-0.06	0.56	0.62	0.89	-0.02	0.23	-0.97	-0.57	0.03	0.97	0.03		-0.04	-0.59	0.29	-0.08	0.42	0.65	0.0	0.0	1.0	0.18	-0.59	-0.04	0.36
Net Receivables	-0.04	0.66	-0.03	-0.01	-0.06	0.47	-0.51	-0.01	0.5	-0.1	-0.05	0.52	-0.04		0.24	-0.83	0.2	-0.3	-0.23	0.14	-0.85	-0.05	0.2	0.24	1.0	0.21
Common Stock Total Equity	-0.59	-0.17	-0.23	-0.31	-0.69	-0.03	-0.31	0.6	0.75	-0.16	-0.61	-0.1	-0.59	0.24		-0.38	0.43	-0.44	-0.79	0.39	-0.31	-0.59	-0.28	1.0	0.24	-0.28
Common Stock Shares Outstanding	0.31	-0.73	0.17	0.13	0.36	-0.31	0.7	-0.29	-0.76	0.1	0.33	-0.35	0.29	-0.83	-0.38		-0.31	0.65	0.59	-0.26	0.84	0.31	-0.26	-0.38	-0.83	-0.26
Non Current Liabilities Total	-0.1	-0.22	-0.07	-0.33	-0.52	-0.17	-0.76	0.09	0.5	-0.53	-0.11	-0.21	-0.08	0.2	0.43	-0.31		-0.17	-0.53	0.99	-0.34	-0.1	0.56	0.43	0.2	-0.23
Other Current Assets	0.45	-0.27	-0.11	0.06	0.47	0.11	0.46	-0.44	-0.67	0.08	0.45	0.06	0.42	-0.3	-0.44	0.65	-0.17		0.67	-0.16	0.54	0.45	0.02	-0.44	-0.3	-0.35
Other Stockholder Equity	0.66	-0.16	0.25	0.34	0.8	0.14	0.66	-0.69	-0.95	0.32	0.7	0.17	0.65	-0.23	-0.79	0.59	-0.53	0.67		-0.5	0.43	0.65	-0.17	-0.79	-0.23	0.18
Total Liab	-0.02	-0.25	0.04	-0.2	-0.46	-0.19	-0.71	0.02	0.45	-0.52	-0.03	-0.22	0.0	0.14	0.39	-0.26	0.99	-0.16	-0.5		-0.31	-0.01	0.54	0.39	0.14	-0.22
Property Plant And Equipment Gross	0.02	-0.57	-0.16	-0.03	0.13	-0.05	0.65	0.0	-0.63	0.14	0.05	-0.11	0.0	-0.85	-0.31	0.84	-0.34	0.54	0.43	-0.31		0.02	-0.32	-0.31	-0.85	-0.38
Total Current Assets	1.0	-0.06	0.54	0.61	0.89	-0.01	0.25	-0.97	-0.57	0.03	0.97	0.04	1.0	-0.05	-0.59	0.31	-0.1	0.45	0.65	-0.01	0.02		0.17	-0.59	-0.05	0.34
Short Term Debt	0.17	0.29	-0.02	-0.23	-0.08	-0.15	-0.76	-0.14	0.22	-0.48	0.12	-0.15	0.18	0.2	-0.28	-0.26	0.56	0.02	-0.17	0.54	-0.32	0.17		-0.28	0.2	-0.07
Common Stock	-0.59	-0.17	-0.23	-0.31	-0.69	-0.03	-0.31	0.6	0.75	-0.16	-0.61	-0.1	-0.59	0.24	1.0	-0.38	0.43	-0.44	-0.79	0.39	-0.31	-0.59	-0.28		0.24	-0.28
Other Liab	-0.04	0.66	-0.03	-0.01	-0.06	0.47	-0.51	-0.01	0.5	-0.1	-0.05	0.52	-0.04	1.0	0.24	-0.83	0.2	-0.3	-0.23	0.14	-0.85	-0.05	0.2	0.24		0.21
Non Currrent Assets Other	0.33	0.28	0.27	0.19	0.4	-0.22	0.02	-0.41	-0.07	0.25	0.39	-0.07	0.36	0.21	-0.28	-0.26	-0.23	-0.35	0.18	-0.22	-0.38	0.34	-0.07	-0.28	0.21

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Phio Pharmaceuticals Account Relationship Matchups

Phio Pharmaceuticals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0M	15.7M	25.2M	12.8M	9.4M	12.4M
Other Current Liab	27K	104K	2.7M	890K	942K	1.1M
Total Current Liabilities	1.9M	2.2M	3.1M	1.8M	1.6M	2.2M
Total Stockholder Equity	5.7M	13.0M	21.9M	10.8M	7.7M	8.1M
Property Plant And Equipment Net	721K	557K	416K	344K	39K	37.1K
Net Debt	(6.4M)	(13.6M)	(23.8M)	(11.5M)	(8.5M)	(8.9M)
Retained Earnings	(94.8M)	(103.6M)	(116.9M)	(128.4M)	(139.2M)	(132.2M)
Accounts Payable	809K	728K	283K	779K	657K	647.1K
Cash	6.9M	14.2M	24.1M	11.8M	8.5M	10.8M
Non Current Assets Total	739K	575K	443K	368K	42K	39.9K
Cash And Short Term Investments	6.9M	14.2M	24.1M	11.8M	8.5M	11.5M
Common Stock Shares Outstanding	38.4K	382.3K	1.1M	1.1M	2.1M	2.2M
Liabilities And Stockholders Equity	8.0M	15.7M	25.2M	12.8M	9.4M	12.4M
Other Current Assets	316K	870K	620K	615K	832K	476.8K
Other Stockholder Equity	100.6M	116.6M	138.8M	139.2M	137.6M	88.1M
Total Liab	2.3M	2.7M	3.2M	2.0M	1.6M	3.1M
Property Plant And Equipment Gross	721K	557K	416K	344K	1.2M	1.2M
Total Current Assets	7.3M	15.2M	24.7M	12.4M	9.3M	12.1M
Property Plant Equipment	172K	210K	557K	416K	478.4K	268.2K
Net Tangible Assets	13.6M	5.7M	13.0M	21.9M	25.2M	26.5M
Retained Earnings Total Equity	(78.6M)	(85.9M)	(94.8M)	(103.6M)	(93.3M)	(97.9M)
Capital Surpluse	80.4M	99.5M	100.6M	116.6M	134.1M	86.0M
Net Invested Capital	5.7M	13.2M	21.9M	10.8M	7.7M	11.8M
Net Working Capital	5.4M	13.0M	21.7M	10.5M	7.7M	11.5M

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Additional Information and Resources on Investing in Phio Stock

When determining whether Phio Pharmaceuticals Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phio Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phio Pharmaceuticals Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phio Pharmaceuticals Corp Stock:

How To Invest In Phio

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Is Phio Stock a good investment?

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What is Phio Pharmaceuticals' Net Worth?

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You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phio Pharmaceuticals. If investors know Phio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.52)

Return On Assets

(0.70)

Return On Equity

(1.45)

The market value of Phio Pharmaceuticals Corp is measured differently than its book value, which is the value of Phio that is recorded on the company's balance sheet. Investors also form their own opinion of Phio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Phio Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Phio Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Phio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Phio Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phio Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Phio Historical Balance Sheet

About Phio Balance Sheet Analysis

Phio Pharmaceuticals Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Common Stock Shares Outstanding

Phio Pharmaceuticals balance sheet Correlations

Phio Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phio Pharmaceuticals balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Phio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Liab	+ 1.0	Net Receivables
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total

Cash	- 1.0	Net Debt
Total Current Assets	- 0.97	Net Debt
Cash And Short Term Investments	- 0.97	Net Debt
Net Debt	- 0.97	Total Assets
Other Stockholder Equity	- 0.95	Retained Earnings
Net Debt	- 0.87	Total Stockholder Equity