PHIO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PHIO has $17,412K in assets. $950K in debts. $17,031K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	17,031	21,031	10,705	10,775
Prepaid expenses and other current assets	371	445	788	519
Total current assets	17,402	21,476	11,493	11,294
Property, plant and equipment, gross	-	239	-	-
Less accumulated depreciation and amortization	-	228	-	-
Property and equipment, net	10	11	12	7
Total assets	17,412	21,487	11,505	11,301

Accounts payable	260	435	516	235
Total current liabilities	-	-	-	1,206
Accrued expenses	690	905	1,150	971
Total liabilities	950	1,340	1,666	1,206
Common stock, 0.0001 par value, 100,000,000 shares authorized 11,617,250 and 11,617,250 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1	1	1	-
Additional paid-in capital	175,518	175,200	162,521	160,386
Accumulated deficit	-159,057	-155,054	-152,683	-150,291
Total stockholders' equity	16,462	20,147	9,839	10,095
Total liabilities and stockholders' equity	17,412	21,487	11,505	11,301

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.