Phio Pharmaceuticals Corp. (PHIO)

NASDAQ: PHIO · IEX Real-Time Price · USD
0.940
-0.009 (-0.95%)
At close: Nov 28, 2023, 3:50 PM
1.03
+0.09 (9.57%)
After-hours: Nov 28, 2023, 4:31 PM EST

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Revenue
0000.020.140.020.020.030.070.4
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Revenue Growth (YoY)
----84.78%820.00%-21.05%-44.12%-52.11%-82.21%311.34%
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Gross Profit
0000.020.140.020.020.030.070.4
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Selling, General & Admin
4.454.635.084.713.184.013.623.353.223.7
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Research & Development
7.018.893.724.34.335.375.426.935.6817.65
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Other Operating Expenses
000004.70000
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Operating Expenses
11.4613.518.799.017.514.089.0310.278.921.35
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Operating Income
-11.46-13.51-8.79-8.99-7.36-14.06-9.02-10.24-8.83-20.95
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Interest Expense / Income
000000-0.02000
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Other Expense / Income
0.02-0.22--0.08-00.01-0.01-0.01-0.03-0.02
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Pretax Income
-11.48-13.29-8.79-8.91-7.36-14.07-8.99-10.22-8.8-20.93
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Income Tax
00000-1.620000
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Net Income
-11.48-13.29-8.79-8.91-7.36-12.45-8.99-10.22-8.8-20.93
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Preferred Dividends
0000002.080.214.138.61
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Net Income Common
-11.48-13.29-8.79-8.91-7.36-12.45-11.07-10.43-12.93-29.54
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Shares Outstanding (Basic)
1100000000
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Shares Outstanding (Diluted)
1100000000
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Shares Change
6.30%179.70%895.49%259.76%212.01%234.74%35.72%203.63%58.97%126.09%
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EPS (Basic)
-10.10-12.43-23.04-231.96-689.52-3643.20-10830.61-13860.02-52140.07-190080.27
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EPS (Diluted)
-10.10-12.43-23.04-231.96-689.52-3643.20-10830.61-13860.02-52140.07-190080.27
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Free Cash Flow
-12.25-11.91-8.82-8.72-7.53-9.72-7.76-7.37-7.84-6.39
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Free Cash Flow Per Share
-10.78-11.14-23.07-227.00-705.00-2840.53-7595.89-9791.70-31626.88-41083.12
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Gross Margin
---100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
----42795.24%-5336.23%-93746.67%-47447.37%-30108.82%-12430.99%-5250.38%
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Profit Margin
----42419.05%-5333.33%-83013.33%-58257.89%-30682.35%-18211.27%-7402.26%
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Free Cash Flow Margin
----41509.52%-5452.90%-64780.00%-40863.16%-21688.24%-11043.66%-1601.25%
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EBITDA
-11.29-13.1-8.61-8.73-7.28-14-8.96-10.15-8.71-20.83
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EBITDA Margin
----41580.95%-5274.64%-93353.33%-47136.84%-29841.18%-12271.83%-5219.55%
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Depreciation & Amortization
0.190.190.180.180.080.070.050.080.090.1
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EBIT
-11.48-13.29-8.79-8.91-7.36-14.07-9.01-10.22-8.8-20.93
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EBIT Margin
----42419.05%-5333.33%-93820.00%-47415.79%-30067.65%-12394.37%-5244.36%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).