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    • Phio Pharmaceuticals Corp. logo

    Phio Pharmaceuticals Corp.

    PHIO | NASDAQ
    Chart Builder DCF Calculator
    $1
    -$0.01 (-0.99%)
    Sep 22, 2026, 12:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 32.7M Q1 2021
    Low 4.7M Q2 2024
    5Y CAGR -15.08%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		13M 17.03M 21.03M 10.71M 10.78M 13.28M 5.38M 5.39M 4.7M 6.48M 8.49M 8.41M 11.31M 9.04M 11.78M 14.48M 18.02M 20.46M 24.06M 26.53M 29.43M 32.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a 3K 3K 3K 3K 6K 6K 24K 24K 27K 27K 27K 27K 18K 18K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.3M 371K 445K 788K 519K 158K 354K 474K 594K 373K 832K 50K 50K 50K 50K 50K 50K 50K 50K 50K 50K 50K
    Total Current Assets
    		14.3M 17.4M 21.48M 11.49M 11.29M 13.44M 5.74M 5.86M 5.29M 6.85M 9.32M 9.33M 12.04M 9.4M 12.45M 15.38M 19.69M 21.67M 24.73M 27.45M 31.16M 33.32M
    Property-Plant & Equipment
    		9K 10K 11K 12K 7K 4K 2K 1K 1K 2K 39K 208K 255K 297K 344K 390K 429K 468K 416K 466K 484K 516K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9K 10K 11K 12K 7K 4K 2K 1K 4K 5K 42K 211K 261K 303K 368K 414K 456K 495K 443K 493K 502K 534K
    Total Assets
    		14.31M 17.41M 21.49M 11.51M 11.3M 13.44M 5.74M 5.87M 5.3M 6.85M 9.36M 9.54M 12.3M 9.71M 12.81M 15.79M 20.14M 22.16M 25.17M 27.94M 31.66M 33.86M
    Account Payables
    		901K 260K 435K 516K 235K 427K 253K 184K 335K 320K 657K 173K 641K 902K 779K 543K 1.15M 329K 283K 322K 348K 615K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		901K n/a -360K -732K n/a n/a 31K n/a n/a n/a 720K n/a n/a n/a 19K n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		901K 260K 435K 516K 1.21M 1.27M 1.02M 919K 1.52M 1.25M 1.63M 2.33M 2.39M 2.4M 1.94M 2.19M 3.04M 2.57M 3.07M 2.5M 2.58M 2.19M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		804K 690K 905K 1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		804K 690K 905K 1.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35K 70K 104K 138K 170K 202K 234K 265K
    Total Liabilities
    		1.71M 950K 1.34M 1.67M 1.21M 1.27M 1.02M 919K 1.52M 1.25M 1.63M 2.33M 2.39M 2.4M 1.97M 2.26M 3.14M 2.71M 3.24M 2.7M 2.81M 2.46M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35K 70K 104K 138K 170K 202K 234K 265K 295K 314K 354K 383K
    Book Value
    		12.6M 16.46M 20.15M 9.84M 10.1M 12.17M 4.72M 4.95M 3.77M 5.6M 7.73M 7.21M 9.9M 7.31M 10.84M 13.53M 17M 19.45M 21.93M 25.25M 28.85M 31.4M
    Book Value Per Share
    		1.08 1.42 1.73 1.80 2.11 2.83 6 5 7.40 11.02 18.58 26.63 51.62 57.66 85.74 107.03 134.58 155.03 175.18 201.66 230.40 317.84
    Common Stock
    		1K 1K 1K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 1K 1K n/a 1K 1K 1K
    Retained Earnings
    		-163.2M -159.06M -155.05M -152.68M -150.29M -148.13M -146.36M -144.73M -143.21M -141.36M -139.21M -137.31M -134.53M -131.98M -128.38M -125.65M -122.07M -119.54M -116.9M -113.45M -109.71M -107.02M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a n/a n/a n/a 0 n/a 0 0 0 n/a 0
    Shareholders Equity
    		12.6M 16.46M 20.15M 9.84M 10.1M 12.17M 4.72M 4.95M 3.77M 5.6M 7.73M 7.21M 9.9M 7.31M 10.84M 13.53M 17M 19.45M 21.93M 25.25M 28.85M 31.4M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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