PHIO PHARMACEUTICALS CORP. | ||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||
(Amounts in thousands) (Unaudited) | ||||
March 31, | December 31, | |||
2019 | 2018 | |||
ASSETS | ||||
Current assets: | ||||
Cash | $ 12,746 | $ 14,879 | ||
Restricted cash | 50 | 50 | ||
Prepaid expenses and other current assets | 117 | 221 | ||
Total current assets | 12,913 | 15,150 | ||
Right of use asset | 592 | — | ||
Property and equipment, net | 155 | 172 | ||
Other assets | 18 | — | ||
Total assets | $ 13,678 | $ 15,322 | ||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current liabilities: | ||||
Accounts payable | $ 721 | $ 550 | ||
Accrued expenses | 703 | 1,194 | ||
Lease liability | 92 | — | ||
Total current liabilities | 1,516 | 1,744 | ||
Lease liability, net of current portion | 500 | — | ||
Total liabilities | 2,016 | 1,744 | ||
Total stockholders' equity | 11,662 | 13,578 | ||
Total liabilities and stockholders' equity | $ 13,678 | $ 15,322 |