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Phio Pharmaceuticals (PHIO)
NASDAQ:PHIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.00K | $ -3.64M | $ -6.33M | $ -7.01M | $ -8.89M |
| Operating Income | $ -9.22M | $ -7.39M | $ -10.82M | $ -11.46M | $ -13.51M |
| EBITDA | $ -9.22M | $ -7.38M | $ -10.64M | $ -11.39M | $ -13.44M |
| Net Income | $ -8.70M | $ -7.15M | $ -10.83M | $ -11.48M | $ -13.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.03M | $ 5.38M | $ 8.49M | $ 11.78M | $ 24.06M |
| Total Assets | $ 21.49M | $ 5.74M | $ 9.36M | $ 12.81M | $ 25.17M |
| Total Debt | $ 0.00 | $ 0.00 | $ 35.00K | $ 170.00K | $ 295.00K |
| Net Debt | $ -21.03M | $ -5.38M | $ -8.46M | $ -11.61M | $ -23.76M |
| Total Liabilities | $ 1.34M | $ 1.01M | $ 1.63M | $ 1.97M | $ 3.24M |
| Stockholders' Equity | $ 20.15M | $ 4.72M | $ 7.73M | $ 10.84M | $ 21.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.99M | $ -7.11M | $ -10.75M | $ -12.25M | $ -11.91M |
| Operating Cash Flow | $ -7.98M | $ -7.11M | $ -10.75M | $ -12.13M | $ -11.86M |
| Investing Cash Flow | $ -12.00K | $ 8.00K | $ -5.00K | $ -121.00K | $ -51.00K |
| Financing Cash Flow | $ 23.64M | $ 4.00M | $ 7.41M | $ -26.00K | $ 21.72M |