PhaseRx, Inc.

PZRXQ

PZRXQPhaseRx, Inc. US flag

Other OTC

0.00

USD

- -

1,169.00Market Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Sales/Revenue/Turnover	1	- -	- -
+ Sales & Services Revenue	1	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	-1	- -	- -
- Operating Expenses	7	6	18
+ Selling, General & Admin	2	1	12
+ Research & Development	5	5	7
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-6	-6	-18
- Non-Operating (Income) Loss	1	2	2
+ Interest Expense, Net	1	2	2
+ Interest Expense	1	2	2
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-7	-7	-20
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-7	-7	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-7	-7	-20
- Minority Interest	- -	- -	- -
Net Income, GAAP	-7	-7	-20
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-7	-20
EBIT	-6	-6	-18
EBITDA	-5	-5	-18
EBITDA Margin (%)	-423.25	-1,460.27	- -
EBITA	-6	-6	-18
Gross Margin (%)	100	100	- -
Operating Margin (%)	-465.92	-1,548.53	- -
Profit Margin (%)	-570.75	-1,967.2	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	1	- -	- -
Basic Weighted Avg Shares	6	8	8
Basic EPS, GAAP	-1.16	-0.94	-2.68
Basic EPS from Cont Ops	-1.16	-0.94	-2.68
Diluted Weighted Avg Shares	6	8	8
Diluted EPS, GAAP	-1.16	-0.94	-2.68
Diluted EPS from Cont Ops	-1.16	-0.94	-2.68

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

Total Current Assets	2	4	16
+ Cash, Cash Equivalents & STI	2	3	15
+ Cash & Cash Equivalents	2	3	10
+ ST Investments	- -	- -	5
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	3	3	3
- Accumulated Depreciation	3	3	3
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	3	4	16
+ Payables & Accruals	2	4	1
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	3	- -
+ ST Debt	13	20	1
+ ST Borrowings	13	20	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	- -	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1
Total Current Liabilities	16	24	2
+ LT Debt	- -	- -	5
+ LT Borrowings	- -	- -	5
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	28	29	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	28	29	- -
Total Noncurrent Liabilities	28	29	5
Total Liabilities	44	53	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	79
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	79
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-42	-49	-69
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-42	-49	9
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-42	-49	9
Total Liabilities & Equity	3	4	16
Shares Outstanding	11	12	12
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	11	17	-4
Net Debt to Equity	-25.3	-33.85	-46.04
Tangible Common Equity Ratio	-1,562.09	-1,249.08	56.52
Current Ratio	0.14	0.15	7.99
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y
As of date	12/31/2014	12/31/2015	12/31/2016

+ Net Income	-7	-7	-20
+ Depreciation & Amortization	1	- -	- -
+ Non-Cash Items	2	1	10
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	2	1	9
+ Chg in Non-Cash Work Cap	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-5	-6	-10
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	16
+ Increase in Capital Stock	- -	- -	16
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	2
+ Dec in LT Investment	- -	- -	8
+ Inc in LT Investment	- -	- -	-5
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-6
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	7	6
+ Cash From Debt	- -	7	6
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	6	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	5	7	22
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	1	7
EBITDA	-5	-5	-18
EBITDA Margin (%)	-423.25	-1,460.27	- -
Free Cash Flow	-5	-6	-10
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	1	-4
Free Cash Flow per Basic Share	-0.83	-0.77	-1.33
Price/Free Cash Flow	- -	- -	-1.21
Cash Flow to Net Income	0.71	0.81	0.49
Capital Expenditures	- -	- -	- -