PHASERX, INC.
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$18.3M | −$5.8M |
| Net income | −$20.1M | −$7.4M |
| Total assets | $16.4M | $3.9M |
| Total liabilities | $7.2M | $27.1M |
| Equity | $9.3M | −$48.9M |
| EPS (diluted) | — | — |
| Shares out. | 11.7M | 532,885 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −216.6%
- Return on assets
- −122.4%
- Return on capital (ROCE)
- −127.1%
- Liabilities / assets
- 43.5%
- Debt / equity
- 0.77×
- Book value / share
- $0.80
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -14.25distress
- Accruals / assets
- −62.8%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventFeb 2, 2018
- Debt acceleration / triggering eventFeb 1, 2018
- Entered a material agreement · Completed an acquisition or dispositionFeb 1, 2018
- Other material eventJan 24, 2018
- Other material eventJan 18, 2018
- Other material eventJan 10, 2018
- Delisting / listing-standard notice · Other material eventDec 15, 2017
- Bankruptcy or receivershipDec 13, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 25-NSEApr 19, 2018
- 8-KFORM 8-KFeb 2, 2018
- 8-KFORM 8-KFeb 1, 2018
- 8-KFORM 8-KFeb 1, 2018
- 8-KJan 24, 2018
- 8-KJan 18, 2018
- 8-KFORM 8-KJan 10, 2018
- 8-KFORM 8-KDec 15, 2017
- 8-KFORM 8-KDec 13, 2017
- 8-KFORM 8-KNov 28, 2017
- 10-QFORM 10-QNov 9, 2017
- 8-KNov 9, 2017
- 8-KOct 31, 2017
- 8-KOct 27, 2017
- 8-KFORM 8-KOct 13, 2017
Event-driven situations (1)
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