COM:PHIOPHARMA
Phio Pharmaceuticals
- Stock
Last Close
2.53
22/11 21:00
Market Cap
2.61M
Beta: -
Volume Today
14.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 163K - | 285K 74.85% | 1.16M 308.07% | 917K 21.15% | 511K 44.27% | 550K 7.63% | 809K 47.09% | 728K 10.01% | 283K 61.13% | 779K 175.27% | 657K 15.66% | |
accumulated other comprehensive income loss | -632K - | -702K 11.08% | -778K 10.83% | -831K 6.81% | -900K 8.30% | -981K 9% | ||||||
cash and cash equivalents | 11.39M - | 8.50M 25.41% | 5.12M 39.77% | 12.91M 152.22% | 3.58M 72.25% | 14.88M 315.50% | 6.93M 53.40% | 14.24M 105.42% | 24.06M 68.89% | 11.78M 51.03% | 8.49M 27.93% | |
cash and short term investments | 14.39M - | 8.50M 40.96% | 10.62M 24.96% | 12.91M 21.56% | 3.58M 72.25% | 14.88M 315.50% | 6.93M 53.40% | 14.24M 105.42% | 24.06M 68.89% | 11.78M 51.03% | 8.49M 27.93% | |
common stock | 1K - | 2K 100% | 7K 250% | 1K 85.71% | 2K - | 1K 50% | 1K 0% | 1K 0% | ||||
deferred revenue | 118K - | 47K 60.17% | 937K - | 1.25M 33.19% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 411K - | 526K 27.98% | 170K 67.68% | 170K 0% | ||||||||
long term investments | ||||||||||||
net debt | -11.39M - | -8.50M 25.41% | -5.12M 39.77% | -12.91M 152.22% | -3.58M 72.25% | -14.88M 315.50% | -6.42M 56.88% | -13.60M 112.00% | -23.76M 74.69% | -11.48M 51.70% | -8.46M 26.32% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 353K - | 492K 39.38% | 361K 26.63% | 200K 44.60% | 251K 25.50% | 221K 11.95% | 316K 42.99% | 870K 175.32% | 620K 28.74% | 615K 0.81% | 832K 35.28% | |
other current liabilities | 1.79M - | 5K 99.72% | 1.11M 22,020% | 1.63M 46.93% | 1.75M 7.94% | 1.19M 31.93% | 27K 97.74% | 104K 285.19% | 2.66M 2,457.69% | 890K 66.54% | 942K 5.84% | |
other liabilities | ||||||||||||
other non current assets | 18K - | 18K 0% | 18K 0% | 177K 883.33% | 18K 89.83% | 18K - | 18K 0% | 27K 50% | 24K 11.11% | 3K 87.50% | ||
other non current liabilities | 7.92M - | 5.11M 35.48% | 2K - | |||||||||
othertotal stockholders equity | 41.60M - | 48.75M 17.18% | 55.61M 14.07% | 74.26M 33.54% | 81.28M 9.46% | 100.47M 23.60% | 100.57M 0.10% | 116.63M 15.97% | 138.83M 19.04% | 139.22M 0.28% | 137.57M 1.18% | |
preferred stock | 2.05M - | 1.58M 23.17% | 11.16M 607.16% | 3.52M 68.41% | 2K - | 9.36M 468,100% | ||||||
property plant equipment net | 177K - | 183K 3.39% | 163K 10.93% | 114K 30.06% | 248K 117.54% | 172K 30.65% | 721K 319.19% | 557K 22.75% | 416K 25.31% | 344K 17.31% | 39K 88.66% | |
retained earnings | -38.08M - | -46.88M 23.11% | -57.10M 21.81% | -66.10M 15.75% | -78.55M 18.84% | -85.91M 9.37% | -94.82M 10.37% | -103.61M 9.27% | -116.90M 12.82% | -128.38M 9.82% | -139.21M 8.43% | |
short term debt | 997K - | 107K - | 116K 8.41% | 125K 7.76% | 135K 8% | 35K 74.07% | ||||||
short term investments | 3M - | 5.50M - | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 14.94M - | 9.19M 38.49% | 11.16M 21.44% | 13.40M 20.06% | 4.10M 69.41% | 15.32M 273.89% | 8.04M 47.53% | 15.74M 95.78% | 25.17M 59.92% | 12.81M 49.09% | 9.36M 26.92% | |
total current assets | 14.74M - | 8.99M 39.04% | 10.98M 22.14% | 13.11M 19.38% | 3.83M 70.76% | 15.15M 295.35% | 7.30M 51.82% | 15.16M 107.73% | 24.73M 63.06% | 12.45M 49.67% | 9.32M 25.10% | |
total current liabilities | 2.08M - | 1.33M 35.74% | 2.27M 70.09% | 2.54M 12.03% | 2.27M 10.90% | 1.74M 23.00% | 1.88M 7.80% | 2.20M 16.81% | 3.07M 39.71% | 1.80M 41.20% | 1.63M 9.42% | |
total debt | 518K - | 642K 23.94% | 295K 54.05% | 305K 3.39% | 35K 88.52% | |||||||
total investments | 3M - | 5.50M - | ||||||||||
total liabilities | 10.00M - | 6.44M 35.53% | 2.27M 64.79% | 2.54M 12.03% | 2.27M 10.90% | 1.74M 23.00% | 2.29M 31.36% | 2.72M 18.81% | 3.24M 18.96% | 1.98M 38.97% | 1.63M 17.31% | |
total liabilities and stockholders equity | 14.94M - | 9.19M 38.49% | 11.16M 21.44% | 13.40M 20.06% | 4.10M 69.41% | 15.32M 273.89% | 8.04M 47.53% | 15.74M 95.78% | 25.17M 59.92% | 12.81M 49.09% | 9.36M 26.92% | |
total non current assets | 195K - | 201K 3.08% | 181K 9.95% | 291K 60.77% | 266K 8.59% | 172K 35.34% | 739K 329.65% | 575K 22.19% | 443K 22.96% | 368K 16.93% | 42K 88.59% | |
total non current liabilities | 7.92M - | 5.11M 35.48% | 411K - | 526K 27.98% | 170K 67.68% | 172K 1.18% | ||||||
total stockholders equity | 4.94M - | 2.75M 44.46% | 8.89M 223.86% | 10.86M 22.10% | 1.83M 83.11% | 13.58M 640.75% | 5.75M 57.67% | 13.02M 126.46% | 21.93M 68.49% | 10.84M 50.58% | 7.73M 28.68% |
All numbers in (except ratios and percentages)