Balance General de Phio Pharmaceuticals Corp (PHIO)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

129.35%10.78M

105.07%13.28M

-36.61%5.38M

-35.89%5.39M

-58.45%4.70M

-28.33%6.47M

-27.93%8.49M

-41.96%8.41M

-37.25%11.31M

-55.84%9.04M

-51.03%11.78M

-45.40%14.48M

-38.76%18.02M

-37.42%20.46M

68.89%24.06M

57.27%26.53M

55.98%29.43M

146.12%32.70M

105.42%14.24M

93.68%16.87M

74.41%18.86M

4.22%13.28M

-53.40%6.93M

168.80%8.71M

103.50%10.82M

389.10%12.75M

315.50%14.88M

-40.18%3.24M

-30.99%5.32M

-74.46%2.61M

-72.25%3.58M

23.68%5.42M

32.06%7.70M

32.67%10.21M

21.56%12.91M

-63.61%4.38M

-58.30%5.83M

16.90%7.69M

24.96%10.62M

18.81%12.04M

17.42%13.99M

-45.21%6.58M

-40.96%8.50M

-36.08%10.13M

-32.27%11.91M

-38.86%12.01M

180.67%14.39M

152.42%15.85M

132.17%17.59M

5402.24%19.64M

--5.13M

--6.28M

--7.58M

--357.00K

Efectivo y equivalentes de efectivo

129.35%10.78M

105.07%13.28M

-36.61%5.38M

-35.89%5.39M

-58.45%4.70M

-28.33%6.47M

-27.93%8.49M

-41.96%8.41M

-37.25%11.31M

-55.84%9.04M

-51.03%11.78M

-45.40%14.48M

-38.76%18.02M

-37.42%20.46M

68.89%24.06M

57.27%26.53M

55.98%29.43M

146.12%32.70M

105.42%14.24M

93.68%16.87M

74.41%18.86M

4.22%13.28M

-53.40%6.93M

168.80%8.71M

103.50%10.82M

389.10%12.75M

315.50%14.88M

-40.18%3.24M

-30.99%5.32M

-74.46%2.61M

-72.25%3.58M

127.66%5.42M

100.99%7.70M

143.44%10.21M

152.22%12.91M

-41.04%2.38M

-35.98%3.83M

-36.29%4.19M

-39.77%5.12M

-21.35%4.04M

-49.74%5.99M

-26.97%6.58M

-25.41%8.50M

-25.08%5.13M

38.71%11.91M

-54.13%9.01M

122.16%11.39M

9.06%6.85M

13.36%8.59M

5402.24%19.64M

--5.13M

--6.28M

--7.58M

--357.00K

-Inversiones a corto plazo

----

-75.00%2.00M

--3.50M

--5.50M

60.00%8.00M

--8.00M

----

-100.00%0.00

-44.44%5.00M

-100.00%0.00

--3.00M

--9.00M

----

Por cobrar

----

--0.00

--597.00K

-Cuentas y pagarés por cobrar

----

--0.00

--597.00K

Gastos prepago

-12.63%519.00K

-57.64%158.00K

-57.45%354.00K

-45.58%474.00K

-12.39%594.00K

16.93%373.00K

35.28%832.00K

3.32%871.00K

-58.10%678.00K

-72.45%319.00K

-0.81%615.00K

-3.21%843.00K

-3.69%1.62M

100.69%1.16M

-28.74%620.00K

24.07%871.00K

162.50%1.68M

116.10%577.00K

175.32%870.00K

31.71%702.00K

26.23%640.00K

128.21%267.00K

42.99%316.00K

60.54%533.00K

10.46%507.00K

-43.20%117.00K

9.95%221.00K

22.51%332.00K

36.20%459.00K

64.80%206.00K

34.00%201.00K

-15.58%271.00K

-29.35%337.00K

-52.83%125.00K

-51.77%150.00K

-25.69%321.00K

-33.57%477.00K

-24.50%265.00K

-29.64%311.00K

-15.29%432.00K

95.64%718.00K

55.31%351.00K

45.87%442.00K

181.77%510.00K

75.60%367.00K

121.57%226.00K

42.92%303.00K

25.69%181.00K

29.01%209.00K

75.86%102.00K

--212.00K

--144.00K

--162.00K

--58.00K

Otros activos corrientes

----

--0.00

----

-100.00%0.00

0.00%50.00K

-5.66%50.00K

0.00%53.00K

--53.00K

----

Total de activos corrientes

113.42%11.29M

96.20%13.44M

-38.47%5.74M

-37.14%5.86M

-56.03%5.29M

-27.18%6.85M

-25.10%9.32M

-39.34%9.33M

-38.87%12.04M

-56.60%9.40M

-49.67%12.45M

-43.98%15.38M

-36.81%19.69M

-34.98%21.67M

63.06%24.73M

55.79%27.45M

59.33%31.16M

145.00%33.32M

107.73%15.16M

89.63%17.62M

71.93%19.55M

5.33%13.60M

-51.82%7.30M

156.54%9.29M

95.28%11.37M

351.19%12.91M

295.35%15.15M

-36.87%3.62M

-28.00%5.82M

-72.43%2.86M

-70.76%3.83M

20.78%5.74M

27.21%8.09M

29.64%10.38M

19.38%13.11M

-62.05%4.75M

-56.90%6.36M

14.70%8.01M

22.14%10.98M

17.09%12.52M

19.68%14.75M

-43.18%6.98M

-39.04%8.99M

-33.52%10.69M

-30.93%12.33M

-37.94%12.29M

173.42%14.74M

148.36%16.08M

130.70%17.85M

1856.32%19.80M

--5.39M

--6.47M

--7.74M

--1.01M

Activos no corrientes

Activos fijos netos

600.00%7.00K

100.00%4.00K

-94.87%2.00K

-99.52%1.00K

-99.61%1.00K

-99.33%2.00K

-88.66%39.00K

-46.67%208.00K

-40.56%255.00K

-36.54%297.00K

-17.31%344.00K

-16.31%390.00K

-11.36%429.00K

-9.30%468.00K

-25.31%416.00K

-22.46%466.00K

-24.26%484.00K

-24.78%516.00K

-22.75%557.00K

-21.85%601.00K

-10.88%639.00K

-8.17%686.00K

319.19%721.00K

311.23%769.00K

246.38%717.00K

227.63%747.00K

-30.65%172.00K

-30.48%187.00K

-24.73%207.00K

117.14%228.00K

117.54%248.00K

116.94%269.00K

103.70%275.00K

-29.53%105.00K

-30.06%114.00K

-23.46%124.00K

-25.41%135.00K

-12.35%149.00K

-10.93%163.00K

-16.06%162.00K

-11.27%181.00K

9.68%170.00K

3.39%183.00K

48.46%193.00K

38.78%204.00K

-9.88%155.00K

-10.61%177.00K

-44.68%130.00K

-47.87%147.00K

-45.40%172.00K

--198.00K

--235.00K

--282.00K

--315.00K

-Activos fijos

----

--885.00K

----

-Depreciación acumulada

----

--702.00K

----

Deuda a largo plazo

----

-100.00%0.00

--0.00

----

--150.00K

----

Otros activos no actuales

----

-100.00%0.00

-50.00%3.00K

-87.50%3.00K

-77.78%6.00K

-11.11%24.00K

50.00%27.00K

0.00%18.00K

--18.00K

-100.00%0.00

----

-33.33%18.00K

0.00%27.00K

50.00%27.00K

0.00%18.00K

--18.00K

800.00%18.00K

-100.00%0.00

--0.00

--2.00K

----

Total de activos no actuales

75.00%7.00K

-20.00%4.00K

-95.24%2.00K

-99.53%1.00K

-98.47%4.00K

-98.35%5.00K

-88.59%42.00K

-49.03%211.00K

-42.76%261.00K

-38.79%303.00K

-16.93%368.00K

-16.02%414.00K

-9.16%456.00K

-7.30%495.00K

-22.96%443.00K

-20.36%493.00K

-23.59%502.00K

-24.15%534.00K

-22.19%575.00K

-21.35%619.00K

-10.61%657.00K

-7.97%704.00K

329.65%739.00K

320.86%787.00K

255.07%735.00K

235.53%765.00K

-35.34%172.00K

-36.82%187.00K

-31.46%207.00K

72.73%228.00K

-8.59%266.00K

96.03%296.00K

86.42%302.00K

-20.96%132.00K

60.77%291.00K

-16.11%151.00K

-18.59%162.00K

-11.17%167.00K

-9.95%181.00K

-14.69%180.00K

-10.36%199.00K

8.67%188.00K

3.08%201.00K

62.31%211.00K

51.02%222.00K

-0.57%173.00K

-2.50%195.00K

-45.15%130.00K

-47.87%147.00K

-44.76%174.00K

--200.00K

--237.00K

--282.00K

--315.00K

Total de activos

113.39%11.30M

96.12%13.44M

-38.72%5.74M

-38.52%5.87M

-56.93%5.30M

-29.40%6.85M

-26.92%9.36M

-39.59%9.54M

-38.96%12.30M

-56.20%9.71M

-49.09%12.81M

-43.49%15.79M

-36.37%20.14M

-34.54%22.16M

59.92%25.17M

53.20%27.94M

56.63%31.66M

136.67%33.86M

95.78%15.74M

80.96%18.24M

66.92%20.21M

4.58%14.30M

-47.53%8.04M

164.61%10.08M

100.76%12.11M

342.65%13.68M

273.89%15.32M

-36.86%3.81M

-28.13%6.03M

-70.61%3.09M

-69.41%4.10M

23.10%6.03M

28.68%8.39M

28.60%10.51M

20.06%13.40M

-61.40%4.90M

-56.39%6.52M

14.02%8.17M

21.44%11.16M

16.48%12.70M

19.15%14.95M

-42.46%7.17M

-38.49%9.19M

-32.76%10.90M

-30.26%12.55M

-37.62%12.46M

167.13%14.94M

141.52%16.21M

124.42%18.00M

1405.05%19.97M

--5.59M

--6.71M

--8.02M

--1.33M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

-18.27%971.00K

-9.26%843.00K

-19.11%762.00K

-64.71%735.00K

-27.87%1.19M

-31.49%929.00K

-8.10%942.00K

37.13%2.08M

-6.37%1.65M

-35.95%1.36M

-61.47%1.02M

-26.30%1.52M

-16.64%1.76M

45.20%2.12M

96.75%2.66M

49.89%2.06M

62.18%2.11M

27.56%1.46M

40.25%1.35M

27.79%1.38M

18.49%1.30M

62.59%1.14M

-19.26%964.00K

-31.38%1.08M

-50.47%1.10M

-64.89%703.00K

-31.93%1.19M

-17.52%1.57M

29.42%2.22M

25.67%2.00M

7.94%1.75M

35.01%1.90M

36.39%1.71M

69.47%1.59M

46.93%1.63M

-2.43%1.41M

5.81%1.26M

-14.31%940.00K

10.38%1.11M

50.63%1.44M

74.05%1.19M

7.13%1.10M

-44.18%1.00M

-5.89%958.00K

-25.30%682.00K

-9.06%1.02M

134.03%1.79M

16.08%1.02M

49.67%913.00K

109.68%1.13M

--767.00K

--877.00K

--610.00K

--537.00K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

-100.00%0.00

-88.89%2.00K

--5.00K

--9.00K

--11.00K

--18.00K

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

----

-100.00%0.00

-88.89%2.00K

--5.00K

--9.00K

--11.00K

--18.00K

Pasivos diferidos

----

-100.00%0.00

----

-60.17%47.00K

-58.50%61.00K

-67.36%78.00K

-80.82%89.00K

-75.97%118.00K

-60.27%147.00K

-48.93%239.00K

-41.78%464.00K

--491.00K

--370.00K

--468.00K

--797.00K

Otros pasivos corrientes

----

--0.00

----

-100.00%0.00

----

-60.17%47.00K

-58.50%61.00K

-67.36%78.00K

-80.82%89.00K

-75.97%118.00K

-60.27%147.00K

-48.93%239.00K

-41.78%464.00K

--491.00K

--370.00K

--468.00K

--797.00K

Total pasivos corrientes

-20.81%1.21M

1.68%1.27M

-37.88%1.01M

-60.49%919.00K

-36.33%1.52M

-47.87%1.25M

-15.73%1.63M

6.02%2.33M

-21.24%2.39M

-6.88%2.40M

-36.80%1.94M

-12.06%2.19M

17.80%3.04M

17.43%2.57M

39.71%3.07M

11.88%2.50M

36.19%2.58M

13.11%2.19M

16.81%2.20M

9.53%2.23M

-2.22%1.89M

27.77%1.94M

7.80%1.88M

-1.12%2.04M

-29.83%1.94M

-39.91%1.52M

-23.00%1.74M

-20.90%2.06M

12.43%2.76M

11.39%2.52M

-10.90%2.27M

39.57%2.60M

58.02%2.45M

85.50%2.27M

12.03%2.54M

12.01%1.86M

-14.76%1.55M

-21.53%1.22M

70.09%2.27M

44.03%1.67M

73.03%1.82M

11.94%1.56M

-35.74%1.33M

-13.86%1.16M

-30.26%1.05M

-29.01%1.39M

23.65%2.08M

-4.89%1.34M

10.54%1.51M

-6.72%1.96M

--1.68M

--1.41M

--1.37M

--2.10M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-79.41%35.00K

-65.35%70.00K

-55.56%104.00K

-47.92%138.00K

-67.68%170.00K

-63.67%202.00K

-60.00%234.00K

-30.81%265.00K

27.98%526.00K

26.94%556.00K

25.81%585.00K

-23.40%383.00K

--411.00K

--438.00K

--465.00K

--500.00K

--0.00

-100.00%0.00

--0.00

--1.00M

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--231.00K

----

--0.00

--1.00M

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

----

-100.00%0.00

-79.41%35.00K

-65.35%70.00K

-55.56%104.00K

-47.92%138.00K

-42.37%170.00K

-37.85%202.00K

-33.90%234.00K

-30.81%265.00K

-28.22%295.00K

-25.80%325.00K

-23.87%354.00K

-23.40%383.00K

--411.00K

--438.00K

--465.00K

--500.00K

----

Pasivos diferidos

----

-100.00%0.00

--0.00

--27.00K

----

Otros pasivos no corrientes

----

--0.00

----

---113.00

----

-100.00%0.00

--0.00

--27.00K

----

Total pasivos no corrientes

----

-100.00%0.00

----

-100.00%0.00

-79.48%34.89K

-65.35%70.00K

-55.56%104.00K

-47.92%138.00K

-67.68%170.00K

-63.67%202.00K

-60.00%234.00K

-30.81%265.00K

27.98%526.00K

26.94%556.00K

25.81%585.00K

-23.40%383.00K

--411.00K

--438.00K

--465.00K

--500.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--27.00K

--0.00

--5.00K

--1.00M

Total pasivos

-20.81%1.21M

1.68%1.27M

-37.88%1.01M

-60.49%919.00K

-36.33%1.52M

-47.87%1.25M

-17.22%1.63M

2.74%2.33M

-23.85%2.39M

-11.62%2.40M

-39.04%1.97M

-16.05%2.26M

11.70%3.14M

10.38%2.71M

18.96%3.24M

-3.19%2.70M

13.48%2.81M

5.86%2.46M

18.81%2.72M

12.61%2.79M

3.21%2.48M

15.08%2.32M

31.36%2.29M

20.16%2.47M

-12.98%2.40M

-20.10%2.02M

-23.00%1.74M

-20.90%2.06M

12.43%2.76M

11.39%2.52M

-10.90%2.27M

39.57%2.60M

58.02%2.45M

85.50%2.27M

12.03%2.54M

12.01%1.86M

-14.76%1.55M

-21.53%1.22M

70.09%2.27M

44.03%1.67M

73.03%1.82M

11.94%1.56M

-35.74%1.33M

-13.86%1.16M

-30.26%1.05M

-29.01%1.39M

21.69%2.08M

-4.89%1.34M

10.14%1.51M

-36.92%1.96M

--1.71M

--1.41M

--1.37M

--3.10M

Capital de los accionistas

Capital ordinario

9.12%160.39M

9.07%160.29M

2.82%151.08M

3.56%149.68M

1.76%146.98M

5.51%146.96M

5.54%146.94M

3.84%144.52M

3.85%144.44M

0.22%139.29M

0.28%139.22M

0.35%139.18M

0.38%139.08M

0.41%138.99M

19.04%138.83M

18.95%138.69M

18.85%138.55M

26.81%138.42M

15.97%116.63M

16.88%116.60M

16.84%116.58M

9.49%109.16M

1.08%100.57M

16.09%99.76M

16.06%99.77M

22.54%99.69M

23.77%99.49M

7.45%85.93M

7.44%85.96M

1.94%81.36M

9.47%80.38M

19.74%79.98M

20.29%80.01M

20.39%79.81M

11.26%73.43M

1.95%66.80M

2.14%66.52M

26.67%66.29M

37.35%66.00M

38.07%65.52M

46.06%65.12M

24.71%52.33M

17.28%48.05M

16.87%47.45M

10.83%44.59M

5.78%41.97M

262.02%40.97M

263.47%40.60M

264.90%40.23M

796.34%39.67M

--11.32M

--11.17M

--11.03M

--4.43M

Ganancias retenidas

-4.95%-150.29M

-4.79%-148.13M

-5.14%-146.36M

-5.40%-144.73M

-6.45%-143.21M

-7.11%-141.36M

-8.43%-139.21M

-9.28%-137.31M

-10.21%-134.53M

-10.41%-131.98M

-9.82%-128.38M

-10.75%-125.65M

-11.27%-122.07M

-11.70%-119.54M

-12.82%-116.90M

-12.16%-113.45M

-10.99%-109.71M

-10.14%-107.02M

-9.27%-103.61M

-9.76%-101.15M

-9.75%-98.84M

-10.38%-97.17M

-10.37%-94.82M

-9.47%-92.16M

-8.92%-90.06M

-8.96%-88.03M

-9.37%-85.91M

-9.97%-84.18M

-11.63%-82.69M

-12.90%-80.79M

-18.84%-78.55M

-20.06%-76.55M

-20.35%-74.07M

-20.60%-71.56M

-15.75%-66.10M

-17.01%-63.76M

-18.38%-61.55M

-19.08%-59.34M

-21.81%-57.10M

-22.23%-54.49M

-22.71%-51.99M

-23.44%-49.83M

-23.11%-46.88M

-25.31%-44.58M

-26.43%-42.37M

-27.93%-40.37M

-121.96%-38.08M

-130.33%-35.57M

-142.84%-33.52M

-408.69%-31.55M

---17.16M

---15.45M

---13.80M

---6.20M

Reservas de capital

9.12%160.39M

9.07%160.29M

2.82%151.08M

3.56%149.68M

1.76%146.98M

5.51%146.96M

5.54%146.94M

3.84%144.52M

3.85%144.44M

0.22%139.29M

0.28%139.22M

0.35%139.18M

0.38%139.07M

0.41%138.99M

19.04%138.83M

18.95%138.69M

18.85%138.55M

26.81%138.42M

15.97%116.63M

16.88%116.60M

16.84%116.57M

9.49%109.15M

1.08%100.57M

16.09%99.76M

16.06%99.77M

22.53%99.69M

23.76%99.49M

7.45%85.93M

7.44%85.96M

1.95%81.36M

9.47%80.38M

19.74%79.98M

20.29%80.01M

20.39%79.80M

11.27%73.43M

1.95%66.80M

2.15%66.52M

26.67%66.29M

37.34%65.99M

38.07%65.52M

46.05%65.12M

24.70%52.33M

17.28%48.05M

16.87%47.45M

10.83%44.59M

5.86%41.96M

262.53%40.97M

263.98%40.60M

265.42%40.23M

797.64%39.64M

--11.30M

--11.15M

--11.01M

--4.42M

Capital total

167.56%10.10M

117.17%12.17M

-38.90%4.72M

-31.43%4.95M

-61.90%3.77M

-23.35%5.60M

-28.69%7.73M

-46.68%7.21M

-41.75%9.90M

-62.41%7.31M

-50.57%10.84M

-46.42%13.53M

-41.05%17.00M

-38.05%19.45M

68.49%21.93M

63.37%25.25M

62.66%28.84M

161.99%31.40M

126.46%13.02M

103.20%15.45M

82.68%17.73M

2.77%11.98M

-57.67%5.75M

334.57%7.61M

196.67%9.71M

1956.79%11.66M

640.75%13.58M

-48.98%1.75M

-44.89%3.27M

-93.12%567.00K

-83.11%1.83M

12.98%3.43M

19.50%5.94M

18.61%8.25M

22.10%10.86M

-72.48%3.04M

-62.17%4.97M

23.87%6.95M

13.18%8.89M

13.21%11.03M

14.21%13.13M

-49.29%5.61M

-38.93%7.86M

-34.46%9.74M

-30.26%11.50M

-38.55%11.07M

230.98%12.86M

180.49%14.87M

147.98%16.49M

1113.73%18.01M

--3.89M

--5.30M

--6.65M

---1.78M

Unidad monetaria

USD

Opiniones de evaluación

--

Phio Pharmaceuticals Corp

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo