NCM · Financial Statements

Phio Pharmaceuticals Corp. (PHIO) Financial Statements

$0.98 NCM: PHIO Market Cap $11.37M

Phio Pharmaceuticals Corp. most recently reported annual revenue of $0, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-14.0M$-11.0M$-11.0M$-7.0M$-9.0M
Net Profit$-13.0M$-11.0M$-11.0M$-7.0M$-9.0M
EPS$-111.32$-89.61$-46.76$-0.91$-1.45
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$25.0M$13.0M$9.0M$6.0M$21.0M
Total Liabilities$3.0M$2.0M$2.0M$1.0M$1.0M
Cash$24.0M$12.0M$8.0M$5.0M$21.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-12.0M$-11.0M$-7.0M$-8.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$10.0M$-12.0M$-3.0M$-3.0M$16.0M
Free Cash Flow$-12.0M$-12.0M$-11.0M$-7.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA0.12
FCF Yield-106.68%
Quick Ratio15.87
Interest Coverage—
Return 1Y-62.60%
Return 3Y-96.38%
Return 5Y-99.55%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.