Phio Pharmaceuticals Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)		1.10M				1.18M				1.14M				0.31M				0.23M
Assets
Current Assets
Cash & Equivalents (Quarter)	26.53M	24.06M	20.46M	18.02M	14.48M	11.78M	9.04M	11.31M	8.41M	8.49M	6.47M	4.70M	5.39M	5.38M	13.28M	10.78M	10.71M	21.03M	17.03M	13.00M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.87M	0.62M	1.16M	1.62M	0.84M	0.61M	0.32M	0.68M	0.87M	0.83M	0.37M	0.59M	0.47M	0.35M	0.16M	0.52M	0.79M	0.45M	0.37M	1.30M
Current Assets (Quarter)	27.45M	24.73M	21.67M	19.69M	15.38M	12.45M	9.40M	12.04M	9.33M	9.32M	6.85M	5.29M	5.86M	5.74M	13.44M	11.29M	11.49M	21.48M	17.40M	14.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.15M	0.13M	0.21M	0.21M	0.20M	0.18M	0.17M	0.16M	0.14M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)		10.15M								2.56M				0.35M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.05M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.49M	0.44M	0.49M	0.46M	0.41M	0.37M	0.30M	0.26M	0.21M	0.04M	-1.11M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	27.94M	25.17M	22.16M	20.14M	15.79M	12.81M	9.71M	12.30M	9.54M	9.36M	5.74M	5.30M	5.87M	5.74M	13.44M	11.30M	11.51M	21.49M	17.41M	14.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.32M	0.28M	0.33M	1.15M	0.54M	0.78M	0.90M	0.64M	0.17M	0.66M	0.32M	0.34M	0.18M	0.25M	0.43M	0.23M	0.52M	0.43M	0.26M	0.90M
Payables (Quarter)	0.32M	0.28M	0.33M	1.15M	0.54M	0.78M	0.90M	0.64M	0.17M	0.66M	0.32M	0.34M	0.18M	0.25M	0.43M	0.23M	0.52M	0.43M	0.26M	0.90M
Accumulated Expenses (Quarter)	2.06M	0.57M	2.12M	1.76M	1.52M	1.02M	1.36M	1.65M	2.08M	0.94M	0.93M	1.19M	0.73M	0.76M	0.84M	0.97M	1.15M	0.91M	0.69M	0.80M
Other Accumulated Expenses (Quarter)						0.02M				0.08M				0.02M
Current Leases (Quarter)	0.11M	0.12M	0.13M	0.13M	0.13M	0.14M	0.14M	0.10M	0.07M	0.04M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.50M	3.07M	2.57M	3.04M	2.19M	1.94M	2.40M	2.39M	2.33M	1.63M	1.25M	1.52M	0.92M	1.01M	1.27M	1.21M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)						0.00M
Operating Leases (Quarter)	0.31M	0.29M	0.27M	0.10M	0.20M	0.17M				0.04M
Non-Current Deferred Tax Liability (Quarter)		0.08M				0.04M								0.01M
Total Liabilities (Quarter)	2.70M	3.24M	2.71M	3.14M	2.26M	1.97M	2.40M	2.39M	2.33M	1.63M	5.74M	5.30M	5.87M	1.01M	1.27M	1.21M	1.67M	1.34M	0.95M	1.71M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	25.25M	21.93M	19.45M	17.00M	13.53M	10.84M	7.31M	9.90M	7.21M	7.73M	5.60M	3.77M	4.95M	4.72M	12.17M	10.10M	9.84M	20.15M	16.46M	12.60M
Liabilities and Shareholders Equity (Quarter)	27.94M	25.17M	22.16M	20.14M	15.79M	12.81M	9.71M	12.30M	9.54M	9.36M	5.74M	5.30M	5.87M	5.74M	13.44M	11.30M	11.51M	21.49M	17.41M	14.31M
Retained Earnings (Quarter)	138.69M	-116.90M	-119.54M	-122.07M	139.18M	139.22M	-131.98M	144.44M	-137.31M	146.94M	-141.36M	-143.21M	-144.73M	151.08M	-148.12M	-150.29M	-152.68M	175.20M	-159.06M	175.80M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.37M	0.03M	0.89M	0.69M	0.68M	0.01M	0.07M	0.07M	0.07M	0.01M	0.02M	0.00M	0.07M	0.07M	0.07M	0.07M	0.51M	0.48M	0.83M	0.79M

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Phio Pharmaceuticals PHIO Balance Sheet (2011-2026)

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Phio Pharmaceuticals PHIO Balance Sheet (2011-2026)

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