PHIO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-09	2023-08-10	2023-05-11	2023-03-22	2022-11-10	1234
Total Current Assets	9322000	9328000	12035000	9404000	12446000	15377000	1234
Cash and Short Term Investments	8490000	8407000	11307000	9035000	11781000	14484000	1234
Cash & Equivalents	8490000	8407000	11307000	9035000	11781000	14484000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	832000	921000	728000	369000	665000	893000	1234
Total Assets	9364000	9539000	12296000	9707000	12814000	15791000	1234
Total Non-Current Assets	42000	211000	261000	303000	368000	414000	1234
Property, Plant and Equipment	39000	208000	255000	297000	344000	390000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	3000	3000	6000	6000	24000	24000	1234
Total Current Liabilities	1634000	2326000	2392000	2396000	1804000	2194000	1234
Accounts Payable	657000	173000	641000	902000	779000	543000	1234
Notes Payable/Short Term Debt	35000	70000	104000	138000	135000	132000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	942000	2083000	1647000	1356000	890000	1519000	1234
Total Liabilities	1634000	2326000	2392000	2396000	1976000	2264000	1234
Total Non-Current Liabilities	0	0	0	1040000	172000	70000	1234
Total Long Term Debt	0	0	0	0	170000	70000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	1040000	2000	0	1234
Total Equity	7730000	7213000	9904000	7311000	10838000	13527000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7730000	7213000	9904000	7311000	10838000	13527000	1234
Retained Earnings (Accumulated Deficit)	-139206000	-137311000	-134531000	-131982000	-128380000	-125649000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	0	0	0	0	1000	1234
Additional Paid in Capital	146936000	134985000	132139000	129586000	139216000	139175000	1234
Total Liabilities & Shareholders' Equity	9364000	9539000	12296000	9707000	12814000	15791000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	35000	70000	104000	138000	305000	202000	1234
Net Debt	-8455000	-8337000	-11203000	-8897000	-11476000	-14282000	1234

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