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Phio Pharmaceuticals Corp. (PHIO)
NASDAQ: PHIO · Real-Time Price · USD
1.030
+0.005 (0.49%)
At close: Aug 3, 2026, 4:00 PM EDT
1.040
+0.010 (0.96%)
After-hours: Aug 3, 2026, 7:59 PM EDT

Phio Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-11.52-9.22-7.39-10.82-11.46-13.51
Net Income
-10.93-8.7-7.15-10.83-11.48-13.29
Earnings Per Share
-1.38-1.45-9.08-46.76-90.91-111.87
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.0321.035.388.4911.7824.06
Total Debt
0000.040.170.3
Net Cash (Debt)
17.0321.035.388.4611.6123.76
Net Cash Growth
28.27%290.77%-36.34%-27.18%-51.14%74.69%
Net Cash Per Share
2.183.516.8336.5291.94200.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.71-7.98-7.11-10.75-12.13-11.86
Capital Expenditures
-0.01-0.01-0-0.01-0.12-0.05
Free Cash Flow
-10.72-7.99-7.11-10.75-12.25-11.91
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.430.130.210.372.19