Which balance sheet metrics matter most when analyzing PHIO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Phio Pharmaceuticals Corp Have?

In its most recent quarterly, Phio Pharmaceuticals Corp had 17.03M in cash and cash equivalents.

What Are Phio Pharmaceuticals Corp's Total Assets?

As of the latest reported quarter, Phio Pharmaceuticals Corp's total assets were 21.49M, consisting of 21.48M in current assets and 11.00K in non-current assets.

How Much Shareholders' Equity Does Phio Pharmaceuticals Corp Have?

Phio Pharmaceuticals Corp reported 20.15M in total shareholders' equity as of the latest reported quarter.

Phio Pharmaceuticals Corp (PHIO) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

28.26%17.03M

290.77%21.03M

98.61%10.71M

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

- Cash and cash equivalents

28.26%17.03M

290.77%21.03M

98.61%10.71M

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

-Short-term investments

----

-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

----

Receivables

----

--0.00

--597.00K

-Accounts and notes receivable

----

--0.00

--597.00K

Prepaid expenses

134.81%371.00K

25.71%445.00K

66.24%788.00K

-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

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

0.00%50.00K

-5.66%50.00K

0.00%53.00K

--53.00K

----

Total current assets

29.52%17.40M

274.41%21.48M

95.99%11.49M

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

Non-current assets

Net Fixed Assets

150.00%10.00K

450.00%11.00K

1100.00%12.00K

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

-Fixed Assets

----

--885.00K

----

-Accumulated depreciation

----

--702.00K

----

Long-term debt

----

-100.00%0.00

--0.00

----

--150.00K

----

Other non-current assets

--0.00

----

-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 non-current assets

150.00%10.00K

450.00%11.00K

1100.00%12.00K

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 assets

29.55%17.41M

274.47%21.49M

96.16%11.51M

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

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

-18.15%690.00K

18.77%905.00K

56.46%1.15M

-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

Short-term debt and lease liabilities

----

-100.00%0.00

----

-100.00%0.00

-88.89%2.00K

--5.00K

--9.00K

--11.00K

--18.00K

-Short-term lease liabilities

----

-100.00%0.00

----

-100.00%0.00

-88.89%2.00K

--5.00K

--9.00K

--11.00K

--18.00K

Deferred liabilities

----

-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

Other current liabilities

----

--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 current liabilities

-25.20%950.00K

32.02%1.34M

81.28%1.67M

-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

Non-current liabilities

Long-term debt and lease liabilities

--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

-Long-term debt

----

-100.00%0.00

--0.00

--231.00K

----

--0.00

--1.00M

-Long-term lease liabilities

----

-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

----

Deferred liabilities

----

-100.00%0.00

--0.00

--27.00K

----

Other non-current liabilities

--0.00

----

--0.00

----

---113.00

----

-100.00%0.00

--0.00

--27.00K

----

Total non-current liabilities

----

-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 liabilities

-25.20%950.00K

32.02%1.34M

81.28%1.67M

-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

Shareholders' equity

Common equity

9.50%175.52M

15.97%175.20M

8.58%162.52M

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

Retained earnings

-7.38%-159.06M

-5.94%-155.05M

-5.50%-152.68M

-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

Capital reserves

9.50%175.52M

15.97%175.20M

8.58%162.52M

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

Total equity

35.27%16.46M

326.57%20.15M

98.93%9.84M

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

Currency unit

--USD

Audit opinions

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Phio Pharmaceuticals Corp

PHIO Balance Sheet

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