Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
PhaseRx, Inc. (PZRXQ) had Debt to Capital Ratio of 0.36 for the most recently reported fiscal year, ending 2016-12-31.
| Income Statement Financials | |
-- |
|
$-20.14M |
|
-- |
|
-- |
|
$18.33M |
|
$-18.33M |
|
$-1.81M |
|
$-20.14M |
|
$-20.14M |
|
$-20.14M |
|
$-20.14M |
|
$-20.14M |
|
$-20.14M |
|
$-18.33M |
|
$-16.58M |
|
7.52M |
|
7.52M |
|
$-2.68 |
|
$-2.68 |
|
| Balance Sheet Financials | |
$16.18M |
|
$0.27M |
|
$0.27M |
|
$16.45M |
|
$2.02M |
|
$5.13M |
|
$5.13M |
|
$7.15M |
|
$9.30M |
|
$9.30M |
|
$9.30M |
|
11.69M |
|
| Cash Flow Statement Financials | |
$-9.81M |
|
$-5.66M |
|
$22.17M |
|
$3.29M |
|
$9.98M |
|
$6.69M |
|
$0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.99 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.36 |
0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.98M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-216.60% |
|
-216.60% |
|
-122.43% |
|
-139.61% |
|
$0.80 |
|
$-1.33 |
|
$-1.30 |
|