PhaseRx, Inc. (PZRXQ)

PhaseRx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	5.26	9.98	3.29	2.03
Short-Term Investments	-	5.5	-	-
Cash & Short-Term Investments	5.26	15.48	3.29	2.03
Cash Growth	-71.79%	370.49%	61.99%	-
Prepaid Expenses	0.57	0.7	0.39	0.18
Total Current Assets	5.83	16.18	3.68	2.21
Property, Plant & Equipment	0.21	0.27	0.24	0.45
Total Assets	6.04	16.45	3.91	2.66
Accounts Payable	0.56	0.52	0.4	0.2
Accrued Expenses	0.34	0.93	3.64	2.49
Short-Term Debt	-	-	19.84	12.54
Current Portion of Long-Term Debt	1.83	0.58	-	-
Current Unearned Revenue	-	-	-	0.38
Other Current Liabilities	-	-	0.05	0.19
Total Current Liabilities	2.73	2.02	23.93	15.8
Long-Term Debt	3.61	5.13	-	-
Total Liabilities	6.34	7.15	23.93	15.8
Common Stock	0	0	0	0
Additional Paid-In Capital	79.7	78.77	0.45	0.43
Retained Earnings	-80	-69.48	-49.34	-41.97
Comprehensive Income & Other	-	0	-	-
Total Common Equity	-0.3	9.3	-48.89	-41.54
Shareholders' Equity	-0.3	9.3	-20.01	-13.14
Total Liabilities & Equity	6.04	16.45	3.91	2.66
Total Debt	5.44	5.7	19.84	12.54
Net Cash (Debt)	-0.18	9.78	-16.55	-10.51
Net Cash Per Share	-0.02	1.30	-31.89	-24.05
Filing Date Shares Outstanding	11.69	11.69	0.53	0.44
Total Common Shares Outstanding	11.69	11.69	0.53	0.44
Working Capital	3.1	14.15	-20.25	-13.59
Book Value Per Share	-0.03	0.80	-91.74	-94.99
Tangible Book Value	-0.3	9.3	-48.89	-41.54
Tangible Book Value Per Share	-0.03	0.80	-91.74	-94.99
Machinery	-	2.52	2.35	2.24
Leasehold Improvements	-	0.88	0.88	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.