PhaseRx Inc (PZRXQ)

PhaseRx Financial Statements


PhaseRx Financial Overview

PhaseRx's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; PhaseRx is scheduled to report earnings on August 5, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 17Jun 17Mar 17Dec 16Sep 16
Income Statement
Total Revenue$ ―$ ―$ ―$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -2.52M$ -3.30M$ -3.89M$ -3.24M$ -3.11M
EBITDA$ -2.50M$ -3.28M$ -3.87M$ -3.22M$ -3.09M
Net Income Common Stockholders$ -2.75M$ -3.54M$ -4.13M$ -3.48M$ -3.34M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 5.26M$ 8.36M$ 11.85M$ 15.48M$ 18.64M
Total Assets$ 6.04M$ 9.21M$ 12.89M$ 16.45M$ 19.35M
Total Debt$ 4.19M$ 5.29M$ 6.39M$ 6.96M$ 5.61M
Net Debt$ -1.07M$ -3.07M$ -5.46M$ -8.52M$ -13.02M
Total Liabilities$ 6.34M$ 6.98M$ 7.38M$ 7.15M$ 6.87M
Stockholders Equity$ 2.23M$ 5.51M$ 9.30M$ 12.48M$ -301.00K
Cash Flow
Free Cash Flow$ -2.57M$ -3.49M$ -3.63M$ -3.15M$ -2.55M
Operating Cash Flow$ -2.57M$ -3.49M$ -3.63M$ -3.13M$ -2.55M
Investing Cash Flow$ 3.42M$ 1.74M$ 331.00K$ 4.48M$ -4.00M
Financing Cash Flow$ -532.00K$ 0.00$ 0.00$ 0.00$ 0.00
Currency in USD

PhaseRx Earnings and Revenue History

PhaseRx Debt to Assets

PhaseRx Cash Flow

PhaseRx Forecast EPS vs Actual EPS

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