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PHIO Phio Pharmaceuticals

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  • 2.125
  • +0.085+4.17%
Trading Apr 24 14:27 ET
10.15MMarket Cap-0.23P/E (TTM)

Phio Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.61%5.38M
-36.61%5.38M
-35.89%5.39M
-58.45%4.7M
-28.33%6.48M
-27.93%8.49M
-27.93%8.49M
-41.96%8.41M
-37.25%11.31M
-55.84%9.04M
-Cash and cash equivalents
-36.61%5.38M
-36.61%5.38M
-35.89%5.39M
-58.45%4.7M
-28.33%6.48M
-27.93%8.49M
-27.93%8.49M
-41.96%8.41M
-37.25%11.31M
-55.84%9.04M
Restricted cash
----
----
----
----
----
----
----
0.00%50K
0.00%50K
0.00%50K
Other current assets
-57.45%354K
-57.45%354K
-45.58%474K
-12.39%594K
16.93%373K
35.28%832K
35.28%832K
3.32%871K
-58.10%678K
-72.45%319K
Total current assets
-38.47%5.74M
-38.47%5.74M
-37.14%5.86M
-56.03%5.29M
-27.18%6.85M
-25.10%9.32M
-25.10%9.32M
-39.34%9.33M
-38.87%12.04M
-56.60%9.4M
Non current assets
Net PPE
-94.87%2K
-94.87%2K
-99.52%1K
-99.61%1K
-99.33%2K
-88.66%39K
-88.66%39K
-46.67%208K
-40.56%255K
-36.54%297K
-Gross PPE
-73.79%308K
-73.79%308K
-99.52%1K
-99.61%1K
-99.33%2K
-22.65%1.18M
-22.65%1.18M
-46.67%208K
-40.56%255K
-36.54%297K
-Accumulated depreciation
73.06%-306K
73.06%-306K
----
----
----
3.32%-1.14M
3.32%-1.14M
----
----
----
Other non current assets
----
----
----
-50.00%3K
-50.00%3K
-87.50%3K
-87.50%3K
-87.50%3K
-77.78%6K
-77.78%6K
Total non current assets
-95.24%2K
-95.24%2K
-99.53%1K
-98.47%4K
-98.35%5K
-88.59%42K
-88.59%42K
-49.03%211K
-42.76%261K
-38.79%303K
Total assets
-38.72%5.74M
-38.72%5.74M
-38.52%5.87M
-56.93%5.3M
-29.40%6.85M
-26.92%9.36M
-26.92%9.36M
-39.59%9.54M
-38.96%12.3M
-56.20%9.71M
Liabilities
Current liabilities
Payables
-61.49%253K
-61.49%253K
6.36%184K
-47.74%335K
-64.52%320K
-15.66%657K
-15.66%657K
-68.14%173K
-44.16%641K
174.16%902K
-accounts payable
-61.49%253K
-61.49%253K
6.36%184K
-47.74%335K
-64.52%320K
-15.66%657K
-15.66%657K
-68.14%173K
-44.16%641K
174.16%902K
Current accrued expenses
1.53%731K
1.53%731K
-64.71%735K
-27.87%1.19M
-31.49%929K
16.69%720K
16.69%720K
37.13%2.08M
-6.37%1.65M
-35.95%1.36M
Current debt and capital lease obligation
----
----
----
----
----
-74.07%35K
-74.07%35K
-46.97%70K
-20.00%104K
8.66%138K
-Current capital lease obligation
--0
--0
--0
--0
--0
-74.07%35K
-74.07%35K
-46.97%70K
-20.00%104K
8.66%138K
Current liabilities
-37.88%1.02M
-37.88%1.02M
-60.49%919K
-36.33%1.52M
-47.87%1.25M
-15.73%1.63M
-15.73%1.63M
6.02%2.33M
-21.24%2.39M
-6.88%2.4M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
Preferred securities outside stock equity
--0
--0
----
----
----
--0
--0
--0
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-37.88%1.02M
-37.88%1.02M
-60.49%919K
-36.33%1.52M
-47.87%1.25M
-17.31%1.63M
-17.31%1.63M
2.74%2.33M
-23.85%2.39M
-11.62%2.4M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
--0
--0
--0
----
----
----
----
--0
Retained earnings
-5.14%-146.36M
-5.14%-146.36M
-5.40%-144.73M
-6.45%-143.21M
-7.11%-141.36M
-8.43%-139.21M
-8.43%-139.21M
-9.28%-137.31M
-10.21%-134.53M
-10.41%-131.98M
Paid-in capital
2.82%151.08M
2.82%151.08M
3.56%149.68M
1.76%146.98M
5.51%146.96M
5.54%146.94M
5.54%146.94M
3.84%144.52M
3.85%144.44M
0.22%139.29M
Total stockholders'equity
-38.90%4.72M
-38.90%4.72M
-31.43%4.95M
-61.90%3.77M
-23.35%5.6M
-28.68%7.73M
-28.68%7.73M
-46.68%7.21M
-41.75%9.9M
-62.41%7.31M
Total equity
-38.90%4.72M
-38.90%4.72M
-31.43%4.95M
-61.90%3.77M
-23.35%5.6M
-28.68%7.73M
-28.68%7.73M
-46.68%7.21M
-41.75%9.9M
-62.41%7.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.61%5.38M-36.61%5.38M-35.89%5.39M-58.45%4.7M-28.33%6.48M-27.93%8.49M-27.93%8.49M-41.96%8.41M-37.25%11.31M-55.84%9.04M
-Cash and cash equivalents -36.61%5.38M-36.61%5.38M-35.89%5.39M-58.45%4.7M-28.33%6.48M-27.93%8.49M-27.93%8.49M-41.96%8.41M-37.25%11.31M-55.84%9.04M
Restricted cash ----------------------------0.00%50K0.00%50K0.00%50K
Other current assets -57.45%354K-57.45%354K-45.58%474K-12.39%594K16.93%373K35.28%832K35.28%832K3.32%871K-58.10%678K-72.45%319K
Total current assets -38.47%5.74M-38.47%5.74M-37.14%5.86M-56.03%5.29M-27.18%6.85M-25.10%9.32M-25.10%9.32M-39.34%9.33M-38.87%12.04M-56.60%9.4M
Non current assets
Net PPE -94.87%2K-94.87%2K-99.52%1K-99.61%1K-99.33%2K-88.66%39K-88.66%39K-46.67%208K-40.56%255K-36.54%297K
-Gross PPE -73.79%308K-73.79%308K-99.52%1K-99.61%1K-99.33%2K-22.65%1.18M-22.65%1.18M-46.67%208K-40.56%255K-36.54%297K
-Accumulated depreciation 73.06%-306K73.06%-306K------------3.32%-1.14M3.32%-1.14M------------
Other non current assets -------------50.00%3K-50.00%3K-87.50%3K-87.50%3K-87.50%3K-77.78%6K-77.78%6K
Total non current assets -95.24%2K-95.24%2K-99.53%1K-98.47%4K-98.35%5K-88.59%42K-88.59%42K-49.03%211K-42.76%261K-38.79%303K
Total assets -38.72%5.74M-38.72%5.74M-38.52%5.87M-56.93%5.3M-29.40%6.85M-26.92%9.36M-26.92%9.36M-39.59%9.54M-38.96%12.3M-56.20%9.71M
Liabilities
Current liabilities
Payables -61.49%253K-61.49%253K6.36%184K-47.74%335K-64.52%320K-15.66%657K-15.66%657K-68.14%173K-44.16%641K174.16%902K
-accounts payable -61.49%253K-61.49%253K6.36%184K-47.74%335K-64.52%320K-15.66%657K-15.66%657K-68.14%173K-44.16%641K174.16%902K
Current accrued expenses 1.53%731K1.53%731K-64.71%735K-27.87%1.19M-31.49%929K16.69%720K16.69%720K37.13%2.08M-6.37%1.65M-35.95%1.36M
Current debt and capital lease obligation ---------------------74.07%35K-74.07%35K-46.97%70K-20.00%104K8.66%138K
-Current capital lease obligation --0--0--0--0--0-74.07%35K-74.07%35K-46.97%70K-20.00%104K8.66%138K
Current liabilities -37.88%1.02M-37.88%1.02M-60.49%919K-36.33%1.52M-47.87%1.25M-15.73%1.63M-15.73%1.63M6.02%2.33M-21.24%2.39M-6.88%2.4M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term capital lease obligation ------------------------------0--0--0
Preferred securities outside stock equity --0--0--------------0--0--0--0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -37.88%1.02M-37.88%1.02M-60.49%919K-36.33%1.52M-47.87%1.25M-17.31%1.63M-17.31%1.63M2.74%2.33M-23.85%2.39M-11.62%2.4M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ----------0--0--0------------------0
Retained earnings -5.14%-146.36M-5.14%-146.36M-5.40%-144.73M-6.45%-143.21M-7.11%-141.36M-8.43%-139.21M-8.43%-139.21M-9.28%-137.31M-10.21%-134.53M-10.41%-131.98M
Paid-in capital 2.82%151.08M2.82%151.08M3.56%149.68M1.76%146.98M5.51%146.96M5.54%146.94M5.54%146.94M3.84%144.52M3.85%144.44M0.22%139.29M
Total stockholders'equity -38.90%4.72M-38.90%4.72M-31.43%4.95M-61.90%3.77M-23.35%5.6M-28.68%7.73M-28.68%7.73M-46.68%7.21M-41.75%9.9M-62.41%7.31M
Total equity -38.90%4.72M-38.90%4.72M-31.43%4.95M-61.90%3.77M-23.35%5.6M-28.68%7.73M-28.68%7.73M-46.68%7.21M-41.75%9.9M-62.41%7.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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