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Phio Pharmaceuticals (PHIO)
:PHIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -35.00K | $ -6.33M | $ -193.00K | $ -192.00K | $ -183.00K |
| Operating Income | $ -7.39M | $ -10.82M | $ -11.46M | $ -13.51M | $ -8.79M |
| EBITDA | $ -7.12M | $ -10.64M | $ -11.29M | $ -13.09M | $ -8.72M |
| Net Income | $ -7.15M | $ -10.83M | $ -11.30M | $ -13.21M | $ -8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38M | $ 8.49M | $ 11.78M | $ 24.06M | $ 14.24M |
| Total Assets | $ 5.74M | $ 9.36M | $ 12.81M | $ 25.17M | $ 15.74M |
| Total Debt | $ 0.00 | $ 35.00K | $ 305.00K | $ 295.00K | $ 642.00K |
| Net Debt | $ -5.38M | $ -8.46M | $ -11.48M | $ -23.76M | $ -13.60M |
| Total Liabilities | $ 1.01M | $ 1.63M | $ 1.98M | $ 3.24M | $ 2.72M |
| Stockholders' Equity | $ 4.72M | $ 7.73M | $ 10.84M | $ 21.93M | $ 13.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.11M | $ -10.75M | $ -12.25M | $ -11.91M | $ -8.82M |
| Operating Cash Flow | $ -7.11M | $ -10.75M | $ -12.13M | $ -11.86M | $ -8.80M |
| Investing Cash Flow | $ 8.00K | $ -5.00K | $ -121.00K | $ -51.00K | $ -19.00K |
| Financing Cash Flow | $ 4.00M | $ 7.41M | $ -26.00K | $ 21.72M | $ 16.13M |