PHIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PHIO has $11,505K in assets. $1,666K in debts. $10,705K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
14.48%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Property and equipment, net
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	10,705	10,775
Prepaid expenses and other current assets	788	519
Total current assets	11,493	11,294
Property and equipment, net	12	7
Total assets	11,505	11,301

Accounts payable	516	235
Total current liabilities	-	1,206
Accrued expenses	1,150	971
Total liabilities	1,666	1,206
Common stock, 0.0001 par value, 100,000,000 shares authorized 5,784,770 and 1,733,717 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	-
Additional paid-in capital	162,521	160,386
Accumulated deficit	-152,683	-150,291
Total stockholders' equity	9,839	10,095
Total liabilities and stockholders' equity	11,505	11,301

Unit: Thousand (K) dollars

Time Plot

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Balance Sheets