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Phio Pharmaceuticals (PHIO)
NASDAQ:PHIO
US Market
PHIO
Phio Pharmaceuticals
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Phio Pharmaceuticals (PHIO) Financial Statements

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Phio Pharmaceuticals Financial Overview

Phio Pharmaceuticals's market cap is currently $13.48M. The company's EPS TTM is $-41071.24; its P/E ratio is -1.29; Phio Pharmaceuticals is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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
Currency in USD

Phio Pharmaceuticals Earnings and Revenue History

Income Statement >

Phio Pharmaceuticals Debt to Assets

Balance Sheet >

Phio Pharmaceuticals Cash Flow

Cash Flow >

Phio Pharmaceuticals Forecast EPS vs Actual EPS

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