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PZRXQ PhaseRx, Inc.

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0.000200
0.0000000.00%

15min DelayTrading May 14 16:00 ET

2.34KMarket Cap0.00P/E (TTM)

PhaseRx, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.74%-2.57M

-49.94%-3.49M

-101.78%-3.63M

-64.06%-9.81M

-95.88%-3.13M

-64.29%-2.55M

-79.14%-2.33M

-17.68%-1.8M

-23.02%-5.98M

-1.6M

Net income from continuing operations

17.74%-2.75M

68.07%-3.54M

-84.65%-4.13M

-172.97%-20.14M

-53.78%-3.48M

-71.52%-3.34M

-534.40%-11.08M

-57.32%-2.23M

-7.71%-7.38M

---2.26M

Operating gains losses

----

-140.51%-190K

----

---79K

----

Depreciation and amortization

-13.04%20K

-32.26%21K

-65.57%21K

-58.91%136K

-58.82%21K

-58.18%23K

-68.37%31K

-51.97%61K

-35.35%331K

--51K

Other non cash items

----

626.22%9.25M

100.56%1.8M

-66.67%9K

1,412.35%7.47M

78.77%-31K

0.39%1.27M

--899K

Change In working capital

-174.50%-149K

-101.90%-319K

-81.43%44K

234.00%201K

-425.00%-78K

60.00%200K

23.30%-158K

354.84%237K

-42.86%-150K

--24K

-Change in prepaid assets

-40.28%43K

253.04%176K

-4,550.00%-93K

-45.54%-310K

-18.83%-265K

1,128.57%72K

-1,377.78%-115K

-125.00%-2K

-115.15%-213K

---223K

-Change in payables and accrued expense

-237.14%-192K

-1,550.00%-495K

-45.85%137K

166.99%558K

-26.14%195K

-18.13%140K

82.46%-30K

560.00%253K

0.48%209K

--264K

-Change in other current liabilities

--0

----

69.23%-12K

70.45%-13K

69.57%-14K

----

-Change in other working capital

----

67.81%-47K

----

---146K

----

Cash from discontinued investing activities

Operating cash flow

-0.74%-2.57M

-49.94%-3.49M

-101.78%-3.63M

-64.06%-9.81M

-95.88%-3.13M

-64.29%-2.55M

-79.14%-2.33M

-17.68%-1.8M

-23.02%-5.98M

---1.6M

Investing cash flow

Cash flow from continuing investing activities

185.39%3.42M

129.06%1.74M

333.10%331K

-4,868.42%-5.66M

4,404.81%4.48M

-4.01M

-59,840.00%-5.99M

-142K

-115.09%-114K

-104K

Net PPE purchase and sale

--0

-50.00%-171K

86.54%-14K

--0

-50.00%-15K

---142K

-115.09%-114K

---104K

Net investment purchase and sale

185.39%3.42M

129.14%1.74M

--331K

---5.49M

--4.49M

---4.01M

---5.98M

--0

Cash from discontinued investing activities

Investing cash flow

185.39%3.42M

129.06%1.74M

333.10%331K

-4,868.42%-5.66M

4,404.81%4.48M

---4.01M

-59,840.00%-5.99M

---142K

-115.09%-114K

---104K

Financing cash flow

Cash flow from continuing financing activities

-532K

201.48%22.17M

1,536.32%22.61M

-4,560.00%-446K

39.58%7.35M

4.9M

Net issuance payments of debt

--0

----

-22.47%5.69M

--0

----

3,265.09%7.34M

--4.9M

Net common stock issuance

----

--16.48M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--10K

--0

Net other financing activities

----

---446K

----

Cash from discontinued financing activities

Financing cash flow

---532K

--0

201.48%22.17M

--0

1,536.32%22.61M

-4,560.00%-446K

39.58%7.35M

--4.9M

Net cash flow

Beginning cash position

-67.49%4.94M

639.01%6.69M

203.43%9.98M

61.99%3.29M

8,807.22%8.64M

2,489.10%15.2M

76.07%905K

61.99%3.29M

21.11%2.03M

--97K

Current changes in cash

104.82%316K

-112.22%-1.75M

-38.16%-3.3M

431.61%6.69M

-57.94%1.34M

-1,238.37%-6.56M

19,479.45%14.29M

-57.22%-2.39M

255.65%1.26M

--3.19M

End cash Position

-39.16%5.26M

-67.49%4.94M

639.01%6.69M

203.43%9.98M

8,807.22%8.64M

2,489.10%15.2M

76.07%905K

61.99%3.29M

--3.29M

Free cash flow

-0.74%-2.57M

-48.98%-3.49M

-87.00%-3.63M

-63.80%-9.98M

-84.74%-3.15M

-64.29%-2.55M

-78.92%-2.34M

-26.98%-1.94M

-24.01%-6.09M

---1.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.74%-2.57M	-49.94%-3.49M	-101.78%-3.63M	-64.06%-9.81M	-95.88%-3.13M	-64.29%-2.55M	-79.14%-2.33M	-17.68%-1.8M	-23.02%-5.98M	-1.6M
Net income from continuing operations	17.74%-2.75M	68.07%-3.54M	-84.65%-4.13M	-172.97%-20.14M	-53.78%-3.48M	-71.52%-3.34M	-534.40%-11.08M	-57.32%-2.23M	-7.71%-7.38M	---2.26M
Operating gains losses	----	----	----	-140.51%-190K	----	----	----	----	---79K	----
Depreciation and amortization	-13.04%20K	-32.26%21K	-65.57%21K	-58.91%136K	-58.82%21K	-58.18%23K	-68.37%31K	-51.97%61K	-35.35%331K	--51K
Other non cash items	----	----	----	626.22%9.25M	100.56%1.8M	-66.67%9K	1,412.35%7.47M	78.77%-31K	0.39%1.27M	--899K
Change In working capital	-174.50%-149K	-101.90%-319K	-81.43%44K	234.00%201K	-425.00%-78K	60.00%200K	23.30%-158K	354.84%237K	-42.86%-150K	--24K
-Change in prepaid assets	-40.28%43K	253.04%176K	-4,550.00%-93K	-45.54%-310K	-18.83%-265K	1,128.57%72K	-1,377.78%-115K	-125.00%-2K	-115.15%-213K	---223K
-Change in payables and accrued expense	-237.14%-192K	-1,550.00%-495K	-45.85%137K	166.99%558K	-26.14%195K	-18.13%140K	82.46%-30K	560.00%253K	0.48%209K	--264K
-Change in other current liabilities	--0	--0	--0	----	----	69.23%-12K	70.45%-13K	69.57%-14K	----	----
-Change in other working capital	----	----	----	67.81%-47K	----	----	----	----	---146K	----
Cash from discontinued investing activities
Operating cash flow	-0.74%-2.57M	-49.94%-3.49M	-101.78%-3.63M	-64.06%-9.81M	-95.88%-3.13M	-64.29%-2.55M	-79.14%-2.33M	-17.68%-1.8M	-23.02%-5.98M	---1.6M
Investing cash flow
Cash flow from continuing investing activities	185.39%3.42M	129.06%1.74M	333.10%331K	-4,868.42%-5.66M	4,404.81%4.48M	-4.01M	-59,840.00%-5.99M	-142K	-115.09%-114K	-104K
Net PPE purchase and sale	--0	--0	--0	-50.00%-171K	86.54%-14K	--0	-50.00%-15K	---142K	-115.09%-114K	---104K
Net investment purchase and sale	185.39%3.42M	129.14%1.74M	--331K	---5.49M	--4.49M	---4.01M	---5.98M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	185.39%3.42M	129.06%1.74M	333.10%331K	-4,868.42%-5.66M	4,404.81%4.48M	---4.01M	-59,840.00%-5.99M	---142K	-115.09%-114K	---104K
Financing cash flow
Cash flow from continuing financing activities	-532K	0	0	201.48%22.17M	0	0	1,536.32%22.61M	-4,560.00%-446K	39.58%7.35M	4.9M
Net issuance payments of debt	--0	----	----	-22.47%5.69M	--0	--0	----	----	3,265.09%7.34M	--4.9M
Net common stock issuance	----	----	----	--16.48M	--0	--0	----	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--10K	--0
Net other financing activities	----	----	----	----	----	----	----	---446K	----	----
Cash from discontinued financing activities
Financing cash flow	---532K	--0	--0	201.48%22.17M	--0	--0	1,536.32%22.61M	-4,560.00%-446K	39.58%7.35M	--4.9M
Net cash flow
Beginning cash position	-67.49%4.94M	639.01%6.69M	203.43%9.98M	61.99%3.29M	8,807.22%8.64M	2,489.10%15.2M	76.07%905K	61.99%3.29M	21.11%2.03M	--97K
Current changes in cash	104.82%316K	-112.22%-1.75M	-38.16%-3.3M	431.61%6.69M	-57.94%1.34M	-1,238.37%-6.56M	19,479.45%14.29M	-57.22%-2.39M	255.65%1.26M	--3.19M
End cash Position	-39.16%5.26M	-67.49%4.94M	639.01%6.69M	203.43%9.98M	203.43%9.98M	8,807.22%8.64M	2,489.10%15.2M	76.07%905K	61.99%3.29M	--3.29M
Free cash flow	-0.74%-2.57M	-48.98%-3.49M	-87.00%-3.63M	-63.80%-9.98M	-84.74%-3.15M	-64.29%-2.55M	-78.92%-2.34M	-26.98%-1.94M	-24.01%-6.09M	---1.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall