Phio Pharmaceuticals Balance Sheet (2012-2021) | PHIO

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents	0.30M	7.52M	6.28M	5.13M	19.64M	8.59M	6.85M	11.39M	9.01M	11.91M	5.13M	8.50M	6.58M	5.99M	4.04M	5.17M	4.19M	3.83M	2.43M	12.96M	10.21M	7.75M	5.47M	3.63M	2.66M	5.37M	3.29M	14.93M	12.80M	10.87M	8.76M	6.98M	13.33M	18.91M	16.92M	14.24M	32.70M	29.43M	26.53M
Short-term Investments						9.00M	9.00M	3.00M	3.00M		5.00M			8.00M	8.00M	5.50M	3.50M	2.00M	2.00M	0.01M		0.01M	0.01M
Cash & Current Investments	0.30M	7.52M	6.28M	5.13M	19.64M	17.59M	15.85M	14.39M	12.01M	11.91M	10.13M	8.50M	6.58M	13.99M	12.04M	10.67M	7.69M	5.83M	4.43M	12.96M	10.21M	7.76M	5.47M	3.63M	2.66M	5.37M	3.29M	14.93M	12.80M	10.87M	8.76M	6.98M	13.33M	18.91M	16.92M	14.24M	32.70M	29.43M	26.53M
Receivables		0.80M	0.80M	0.80M
Prepaid Assets	0.06M	0.16M	0.14M	0.21M	0.10M	0.21M	0.18M	0.30M	0.23M	0.37M	0.51M	0.44M	0.35M	0.72M	0.43M	0.31M	0.27M	0.48M	0.32M	0.15M	0.12M	0.34M	0.27M	0.20M	0.21M	0.46M	0.33M	0.22M	0.12M	0.51M	0.53M	0.32M	0.27M	0.64M	0.70M	0.87M	0.58M	1.68M	0.87M
Current Assets	1.01M	7.74M	6.47M	5.39M	19.80M	17.85M	16.08M	14.74M	12.29M	12.33M	10.69M	8.99M	6.98M	14.75M	12.52M	10.98M	8.01M	6.36M	4.75M	13.11M	10.38M	8.09M	5.74M	3.83M	2.86M	5.82M	3.62M	15.15M	12.91M	11.37M	9.29M	7.30M	13.60M	19.55M	17.62M	15.16M	33.32M	31.16M	27.45M
Non-Current Assets
Property, Plant & Equipment (Net)	0.32M	0.28M	0.23M	0.20M	0.17M	0.15M	0.13M	0.18M	0.15M	0.20M	0.19M	0.18M	0.17M	0.18M	0.16M	0.16M	0.15M	0.14M	0.12M	0.11M	0.10M	0.28M	0.27M	0.25M	0.23M	0.21M	0.19M	0.17M	0.15M	0.15M	0.23M	0.21M	0.20M	0.18M	0.17M	0.16M	0.14M	0.14M	0.15M
Long-Term Investments																		0.00M	0.00M	0.00M
Long-Term Deferred Tax																																				10.41M
Other Non-Current Assets			0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.03M	0.03M	0.03M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Non-Current Assets	0.32M	0.28M	0.24M	0.20M	0.17M	0.15M	0.13M	0.20M	0.17M	0.22M	0.21M	0.20M	0.19M	0.20M	0.18M	0.18M	0.17M	0.16M	0.15M	0.29M	0.13M	0.30M	0.30M	0.27M	0.23M	0.21M	0.19M	0.17M	0.77M	0.73M	0.79M	0.74M	0.70M	0.66M	0.62M	0.57M	0.53M	0.50M	0.49M
Assets	1.33M	8.02M	6.71M	5.59M	19.97M	18.00M	16.21M	14.94M	12.46M	12.55M	10.90M	9.19M	7.17M	14.95M	12.70M	11.16M	8.17M	6.52M	4.90M	13.40M	10.51M	8.39M	6.03M	4.10M	3.09M	6.03M	3.81M	15.32M	13.68M	12.11M	10.08M	8.04M	14.30M	20.21M	18.24M	15.74M	33.86M	31.66M	27.94M
Liabilities
Current Liabilities
Accounts Payables	0.75M	0.28M	0.15M	0.42M	0.37M	0.36M	0.18M	0.16M	0.28M	0.29M	0.14M	0.28M	0.46M	0.64M	0.22M	1.16M	0.28M	0.30M	0.46M	0.92M	0.67M	0.74M	0.70M	0.51M	0.52M	0.54M	0.49M	0.55M	0.72M	0.74M	0.86M	0.81M	0.69M	0.48M	0.74M	0.73M	0.61M	0.35M	0.32M
Payables	0.75M	0.28M	0.15M	0.42M	0.37M	0.36M	0.18M	0.16M	0.28M	0.29M	0.14M	0.28M	0.46M	0.64M	0.22M	1.16M	0.28M	0.30M	0.46M	0.92M	0.67M	0.74M	0.70M	0.51M	0.52M	0.54M	0.49M	0.55M	0.72M	0.74M	0.86M	0.81M	0.69M	0.48M	0.74M	0.73M	0.61M	0.35M	0.32M
Accumulated Expenses	0.54M	0.61M	0.88M	0.77M	1.13M	0.91M	1.02M	1.79M	1.02M	0.68M	0.96M	1.00M	1.10M	1.19M	1.44M	1.11M	0.94M	1.26M	1.41M	1.62M	1.59M	1.71M	1.90M	1.75M	2.00M	2.22M	1.57M	1.19M	0.70M	1.10M	1.08M	0.96M	1.14M	1.30M	1.38M	1.35M	1.46M	2.11M	2.06M
Other Accumulated Expenses				0.26M				0.18M				0.01M				0.01M				0.01M				0.01M								0.03M				0.10M
Current Leases	0.02M	0.01M	0.01M	0.01M	0.00M																								0.09M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.11M
Current Deferred Revenue	0.80M	0.47M	0.37M	0.49M	0.46M	0.24M	0.15M	0.12M	0.09M	0.08M	0.06M	0.05M
Total Current Liabilities	2.10M	1.37M	1.41M	1.68M	1.96M	1.51M	1.34M	2.08M	1.39M	1.05M	1.16M	1.33M	1.56M	1.82M	1.67M	2.27M	1.22M	1.55M	1.86M	2.54M	2.27M	2.45M	2.60M	2.27M	2.52M	2.76M	2.06M	1.74M	1.52M	1.94M	2.04M	1.88M	1.94M	1.89M	2.23M	2.20M	2.19M	2.58M	2.50M
Non-Current Liabilities
Capital Leases	0.01M	0.01M
Non-Current Debt																																		0.23M	0.23M	0.23M
Convertible Debt	1.00M
Preferred Stock Liabilities				9.73M	9.90M	9.77M	7.82M	7.92M	4.85M	4.93M	5.02M	5.11M	3.08M
Operating Leases																													0.50M	0.47M	0.54M	0.52M	0.49M	0.47M	0.44M	0.41M	0.38M	0.35M	0.31M
Non-Current Deferred Tax Liability																																				0.11M
Total Liabilities	3.10M	1.37M	1.41M	1.71M	1.96M	1.51M	1.34M	2.08M	6.24M	5.99M	6.18M	6.44M	4.64M	1.82M	1.67M	2.27M	1.22M	1.55M	1.86M	2.54M	2.27M	2.45M	2.60M	2.27M	2.52M	2.76M	2.06M	1.74M	2.02M	2.40M	2.47M	2.29M	2.32M	2.48M	2.79M	2.72M	2.46M	2.81M	2.70M
Shareholder's Equity
Total Debt																																		0.23M	0.23M	0.23M
Common Equity	-1.78M	-2.78M	-4.27M	-5.84M	8.12M	6.71M	7.05M	4.94M	6.22M	6.56M	4.72M	2.75M	2.53M	13.13M	11.03M	8.89M	6.95M	4.97M	3.04M	10.86M	8.25M	5.94M	3.43M	1.83M	0.57M	3.27M	1.75M	13.58M	11.66M	9.71M	7.61M	5.75M	11.98M	17.73M	15.45M	13.02M	31.40M	28.84M	25.25M
Shareholder's Equity	-1.78M	-2.78M	-4.27M	-5.84M	8.12M	6.71M	7.05M	4.94M	6.22M	6.56M	4.72M	2.75M	2.53M	13.13M	11.03M	8.89M	6.95M	4.97M	3.04M	10.86M	8.25M	5.94M	3.43M	1.83M	0.57M	3.27M	1.75M	13.58M	11.66M	9.71M	7.61M	5.75M	11.98M	17.73M	15.45M	13.02M	31.40M	28.84M	25.25M
Liabilities and Shareholders Equity	1.33M	8.02M	6.71M	5.59M	19.97M	18.00M	16.21M	14.94M	12.46M	12.55M	10.90M	9.19M	7.17M	14.95M	12.70M	11.16M	8.17M	6.52M	4.90M	13.40M	10.51M	8.39M	6.03M	4.10M	3.09M	6.03M	3.81M	15.32M	13.68M	12.11M	10.08M	8.04M	14.30M	20.21M	18.24M	15.74M	33.86M	31.66M	27.94M
Retained Earnings	-6.20M	-13.80M	15.45M	17.16M	31.55M	33.52M	35.57M	-38.08M	40.37M	-42.37M	-44.58M	-46.88M	-49.83M	-51.99M	-54.49M	-57.10M	-59.34M	-61.55M	-63.76M	-66.10M	-71.56M	-74.07M	-76.55M	-78.55M	-80.79M	-82.69M	-84.18M	-85.91M	-88.03M	-90.06M	-92.16M	-94.82M	-97.17M	-98.84M	-101.15M	-103.61M	-107.02M	-109.71M	-113.45M
Preferred Shares		9.42M	9.57M				2.02M		4.62M											3.52M
Treasury Shares																											0.15M	0.00M	0.39M	0.62M	0.52M	0.01M	0.01M	0.01M	0.01M	0.01M	0.34M	0.34M	0.37M
Shares Outstanding		156.48M	157.50M	5.29M	321.63M	11.44M	11.68M	11.79M				2.20M				6.53M				13.00M				0.04M	2.70M	4.36M	4.45M	0.34M	0.43M	0.46M	0.47M	0.67M	2.87M	5.78M	5.78M	0.48M	13.53M	13.53M	13.53M

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Phio Pharmaceuticals Balance Sheet (2012-2021) | PHIO

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