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PHIO PHARMACEUTICALS CORP.: 10-Q filed 2012-08-14

What PHIO PHARMACEUTICALS CORP. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 25 published measures, 85 facts as tagged in accession 0001193125-12-355540.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-14
Fiscal period
fiscal Q2 2012
Accession
0001193125-12-355540 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PHIO PHARMACEUTICALS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-308,019,000USD
At 2011-12-311,694,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-301,371,000USD
At 2011-12-312,281,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-30-2,776,000USD
At 2011-12-31-587,000USD
At 2010-12-312,430,000USD
At 2009-12-31741,000USD
At 2008-12-318,968,000USD
At 2007-12-3110,823,000USD
At 2006-12-31-268,000USD
At 2005-12-31-450,000USD
At 2004-12-31-968,000USD
At 2003-12-31-89,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-307,575,000USD
At 2011-12-31556,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-7,599,000USD91
2012-01-01 to 2012-06-30-9,524,000USD182
2011-09-25 to 2012-06-3012,061,000,000USD280
2003-01-01 to 2012-06-30-85,527,000USD3469
2011-01-01 to 2011-12-31-2,537,000USD365
2011-04-01 to 2011-06-30-1,882,000USD91
2011-01-01 to 2011-06-30-5,723,000USD181
2010-01-01 to 2010-12-31-11,993,000USD365
2009-01-01 to 2009-12-31-18,387,000USD365
2008-01-01 to 2008-12-31-14,373,000USD366
2007-01-01 to 2007-12-31-10,990,000USD365
2006-01-01 to 2006-12-31-2,405,000USD365
2005-01-01 to 2005-12-31-2,209,000USD365
2004-01-01 to 2004-12-31-3,272,000USD366
2003-01-01 to 2003-12-31-89,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,655,000USD182
2003-01-01 to 2012-06-30-56,753,000USD3469

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-306,000USD182
2003-01-01 to 2012-06-30751,000USD3469

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-309,680,000USD182
2003-01-01 to 2012-06-3065,160,000USD3469

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-6,000USD182
2003-01-01 to 2012-06-30-832,000USD3469

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-3013,801,000USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-30282,000USD
At 2011-12-31355,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-06-30374,000USD182
2003-01-01 to 2012-06-3018,340,000USD3469

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-307,737,000USD
At 2011-12-311,339,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-301,366,000USD
At 2011-12-311,776,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30277,000USD
At 2011-12-31387,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-307,663,000USD91
2012-01-01 to 2012-06-309,568,000USD182
2003-01-01 to 2012-06-3092,515,000USD3469
2011-04-01 to 2011-06-302,838,000USD91
2011-01-01 to 2011-06-308,113,000USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-04-01 to 2012-06-306,947,000USD91
2012-01-01 to 2012-06-308,100,000USD182
2003-01-01 to 2012-06-3053,831,000USD3469
2011-04-01 to 2011-06-301,792,000USD91
2011-01-01 to 2011-06-303,948,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-30100,439,841shares
At 2011-12-31100,439,841shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-06-30610,000USD
At 2011-12-31544,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-30162,000USD
At 2011-12-31186,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-17,217,000USD91
2012-01-01 to 2012-06-30-19,142,000USD182
2003-01-01 to 2012-06-30-95,145,000USD3469
2011-04-01 to 2011-06-30-1,882,000USD91
2011-01-01 to 2011-06-30-5,723,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30716,000USD91
2012-01-01 to 2012-06-301,468,000USD182
2003-01-01 to 2012-06-3038,684,000USD3469
2011-04-01 to 2011-06-301,046,000USD91
2011-01-01 to 2011-06-304,165,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-06-3079,000USD182
2003-01-01 to 2012-06-30743,000USD3469

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2012-04-01 to 2012-06-3070,000USD91
2012-01-01 to 2012-06-3071,000USD182
2003-01-01 to 2012-06-306,387,000USD3469
2011-04-01 to 2011-06-30955,000USD91
2011-01-01 to 2011-06-302,390,000USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-110,000USD182
2003-01-01 to 2012-06-30277,000USD3469

Inspect the source

Entity
PHIO PHARMACEUTICALS CORP. / CIK 0001533040
Captured
2026-09-20T09:16:24.484Z
SEC response SHA-256
3d497c766bb52085888c84162d0eece19641e29f57094c03d5b5eed353d800d9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001533040.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))