Phio Pharmaceuticals Corp.

PHIO | NASDAQ

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$1.01

-$0.02 (-1.94%)

At close: Sep 21, 2026, 4:00 PM ET

$1.06

+$0.05 (+4.95%)

Pre-market: Sep 22, 2026, 6:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	21.03M	5.38M	8.49M	11.78M	24.06M	14.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	3K	24K	27K	18K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	445K	354K	832K	50K	50K	50K
Total Current Assets	21.48M	5.74M	9.32M	12.45M	24.73M	15.16M
Property-Plant & Equipment	11K	2K	39K	344K	416K	557K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11K	2K	42K	368K	443K	575K
Total Assets	21.49M	5.74M	9.36M	12.81M	25.17M	15.74M
Account Payables	435K	253K	657K	779K	283K	728K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-360K	731K	720K	19K	n/a	722K
Total Current Liabilities	435K	1.02M	1.63M	1.94M	3.07M	2.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	231K
Other Long-Term Liabilities	905K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	905K	n/a	n/a	35K	170K	526K
Total Liabilities	1.34M	1.02M	1.63M	1.97M	3.24M	2.72M
Total Debt	n/a	n/a	35K	170K	295K	642K
Book Value	20.15M	4.72M	7.73M	10.84M	21.93M	13.02M
Book Value Per Share	3.37	6	33.39	85.92	184.79	306.77
Common Stock	1K	n/a	n/a	n/a	n/a	1K
Retained Earnings	-155.05M	-146.36M	-139.21M	-128.38M	-116.9M	-103.61M
Comprehensive Income	n/a	n/a	0	n/a	0	n/a
Shareholders Equity	20.15M	4.72M	7.73M	10.84M	21.93M	13.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a