PHIO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-22 | 2022-03-22 | 2021-03-25 | 2020-03-26 | 2019-03-27 | 2018-03-26 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-28 | 2013-03-29 | 2011-12-31 |
| Total Current Assets | 9322000 | 12446000 | 24727000 | 15164000 | 7300000 | 15150000 | 3832000 | 13106000 | 10978000 | 8988000 | 14743000 | 5392000 | 1339000 |
| Cash and Short Term Investments | 8490000 | 11781000 | 24057000 | 14244000 | 6934000 | 14879000 | 3581000 | 12906000 | 10617000 | 8496000 | 14390000 | 5127000 | 503000 |
| Cash & Equivalents | 8490000 | 11781000 | 24057000 | 14244000 | 6934000 | 14879000 | 3581000 | 12906000 | 5117000 | 8496000 | 11390000 | 5127000 | 503000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5500000 | 0 | 3000000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 832000 | 665000 | 670000 | 920000 | 366000 | 271000 | 251000 | 200000 | 361000 | 492000 | 353000 | 265000 | 239000 |
| Total Assets | 9364000 | 12814000 | 25170000 | 15739000 | 8039000 | 15322000 | 4098000 | 13397000 | 11159000 | 9189000 | 14938000 | 5592000 | 1694000 |
| Total Non-Current Assets | 42000 | 368000 | 443000 | 575000 | 739000 | 172000 | 266000 | 291000 | 181000 | 201000 | 195000 | 200000 | 355000 |
| Property, Plant and Equipment | 39000 | 344000 | 416000 | 557000 | 721000 | 172000 | 248000 | 114000 | 163000 | 183000 | 177000 | 198000 | 355000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3000 | 24000 | 27000 | 18000 | 18000 | 0 | 18000 | 177000 | 18000 | 18000 | 18000 | 2000 | 0 |
| Total Current Liabilities | 1634000 | 1804000 | 3068000 | 2196000 | 1880000 | 1744000 | 2265000 | 2542000 | 2269000 | 1334000 | 2076000 | 1679000 | 1776000 |
| Accounts Payable | 657000 | 779000 | 283000 | 728000 | 809000 | 550000 | 511000 | 917000 | 1163000 | 285000 | 163000 | 416000 | 387000 |
| Notes Payable/Short Term Debt | 35000 | 135000 | 125000 | 116000 | 107000 | 0 | 0 | 0 | 0 | 997000 | 0 | 5000 | 29000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 1248000 | 937000 | 0 | 0 | 0 | 0 | 47000 | 118000 | 491000 | 816000 |
| Other Current Liabilities | 942000 | 890000 | 2660000 | 104000 | 27000 | 1194000 | 1754000 | 1625000 | 1106000 | 5000 | 1795000 | 767000 | 544000 |
| Total Liabilities | 1634000 | 1976000 | 3238000 | 2722000 | 2291000 | 1744000 | 2265000 | 2542000 | 2269000 | 6444000 | 9996000 | 11432000 | 2281000 |
| Total Non-Current Liabilities | 0 | 172000 | 170000 | 526000 | 411000 | 0 | 0 | 0 | 0 | 5110000 | 7920000 | 9753000 | 505000 |
| Total Long Term Debt | 0 | 170000 | 170000 | 526000 | 411000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5110000 | 7920000 | 9753000 | 0 |
| Total Equity | 7730000 | 10838000 | 21932000 | 13017000 | 5748000 | 13578000 | 1833000 | 10855000 | 8890000 | 2745000 | 4942000 | -5840000 | -587000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7730000 | 10838000 | 21932000 | 13017000 | 5748000 | 13578000 | 1833000 | 10855000 | 8890000 | 2745000 | 4942000 | -5840000 | -587000 |
| Retained Earnings (Accumulated Deficit) | -139206000 | -128380000 | -116900000 | -103613000 | -94819000 | -85911000 | -78551000 | -66099000 | -57105000 | -46882000 | -38082000 | -17157000 | -4277000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -981000 | -900000 | -831000 | -778000 | -702000 | -632000 | -585000 | -646000 |
| Common Stock | 0 | 0 | 1000 | 1000 | 1000 | 2000 | 0 | 1000 | 7000 | 2000 | 1000 | 16000 | 10000 |
| Additional Paid in Capital | 137572000 | 139216000 | 138831000 | 116629000 | 100566000 | 100468000 | 81284000 | 74259000 | 55607000 | 48749000 | 41601000 | 2160000 | 4326000 |
| Total Liabilities & Shareholders' Equity | 9364000 | 12814000 | 25170000 | 15739000 | 8039000 | 15322000 | 4098000 | 13397000 | 11159000 | 9189000 | 14938000 | 5592000 | 1694000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5500000 | 0 | 3000000 | 0 | 0 |
| Total Debt | 35000 | 305000 | 295000 | 642000 | 518000 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 534000 |
| Net Debt | -8455000 | -11476000 | -23762000 | -13602000 | -6416000 | -14879000 | -3581000 | -12906000 | -5117000 | -8496000 | -11390000 | -5122000 | 31000 |
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