Phio Pharmaceuticals Corp.
PHIO | NASDAQ
$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, 5:37 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.14M | -4M | -2.37M | -2.39M | -2.17M | -1.77M | -1.63M | -1.52M | -1.85M | -2.15M | -1.9M | -2.78M | -2.55M | -3.6M | -2.73M | -3.58M | -2.53M | -2.64M | -3.45M | -3.74M | -2.69M | -3.41M |
Depreciation & Amortization | 2K | 1K | 1K | 2K | n/a | n/a | 42K | n/a | 1K | 34K | 43K | 47K | 47K | 47K | 137K | 46K | 49K | 52K | 20K | 19K | 18K | 18K |
Stock-Based Compensation | 596K | 318K | n/a | 113K | 51K | 43K | 48K | 52K | 15K | 32K | 9K | 89K | 94K | 111K | 42K | 103K | 83K | 186K | 138K | 143K | 132K | 67K |
Other Working Capital | -958K | -141K | 97K | -89K | -233K | 277K | 147K | -330K | 38K | 411K | -1.14M | 212K | -102K | 613K | -298K | 506K | -849K | -1.11M | 831K | 711K | -480K | 373K |
Other Non-Cash Items | -3K | -3K | 274K | n/a | n/a | n/a | -51K | n/a | n/a | 3K | 126K | 651K | n/a | n/a | -91K | -605K | n/a | 46K | 30K | 29K | 29K | -204K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -651K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -492K | -316K | 17K | 192K | -425K | 451K | 216K | -481K | 53K | 74K | -653K | -256K | -363K | 736K | -62K | 506K | -30K | -1.11M | 792K | 685K | -747K | 260K |
Operating Cash Flow | -8.04M | -4M | -2.08M | -2.09M | -2.54M | -1.28M | -1.37M | -1.95M | -1.78M | -2.01M | -2.37M | -2.9M | -2.77M | -2.71M | -2.71M | -3.53M | -2.43M | -3.47M | -2.47M | -2.87M | -3.26M | -3.27M |
Capital Expenditures | n/a | n/a | n/a | -7K | -3K | -2K | -1K | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -7K | -10K | -104K | n/a | -30K | -15K | -6K |
Cash Acquisitions | n/a | 3K | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 3K | n/a | n/a | n/a | n/a | n/a | 9K | 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 |
Investing Cash Flow | 3K | 3K | n/a | -7K | -3K | -2K | 8K | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -7K | -10K | -104K | n/a | -30K | -15K | -6K |
Debt Repayment | 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 | 233K | n/a | -233K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -4K | n/a | n/a | n/a | -13K | n/a | -3K | n/a | -25K | -1K | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | -30K | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | -233K | n/a | 2.38M |
Financial Cash Flow | n/a | n/a | 12.41M | 2.02M | 40K | 9.17M | 1.36M | 2.65M | n/a | -4K | 2.4M | n/a | 5.05M | -38K | 2K | -3K | n/a | -25K | -1K | n/a | n/a | 21.72M |
Net Cash Flow | -8.04M | -4M | 10.33M | -70K | -2.5M | 7.9M | -8K | 692K | -1.78M | -2.02M | 33K | -2.9M | 2.27M | -2.75M | -2.7M | -3.54M | -2.44M | -3.6M | -2.47M | -2.9M | -3.27M | 18.45M |
Free Cash Flow | -8.04M | -4M | -2.08M | -2.09M | -2.54M | -1.28M | -1.37M | -1.95M | -1.78M | -2.01M | -2.37M | -2.9M | -2.78M | -2.71M | -2.71M | -3.53M | -2.44M | -3.57M | -2.47M | -2.9M | -3.27M | -3.27M |
Adj. Free Cash Flow | -8.63M | -4.32M | -2.08M | -2.21M | -2.59M | -1.32M | -1.42M | -2.01M | -1.79M | -2.04M | -2.38M | -2.99M | -2.87M | -2.82M | -2.75M | -3.64M | -2.52M | -3.76M | -2.61M | -3.04M | -3.4M | -3.34M |
Maintenance CapEx | n/a | n/a | n/a | -7K | -3K | -2K | -1K | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | -7K | -10K | -104K | n/a | -30K | -15K | -6K |
Growth CapEx | 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 |
Owner Earnings | -8.04M | -4M | -2.08M | -2.09M | -2.54M | -1.28M | -1.37M | -1.95M | -1.78M | -2.01M | -2.37M | -2.9M | -2.78M | -2.71M | -2.71M | -3.53M | -2.44M | -3.57M | -2.47M | -2.9M | -3.27M | -3.27M |
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