Phio Pharmaceuticals Corp. (PHIO)

NASDAQ: PHIO · Real-Time Price · USD

1.090

0.00 (0.00%)

At close: Aug 14, 2026, 4:00 PM EDT

1.080

-0.010 (-0.89%)

After-hours: Aug 14, 2026, 6:37 PM EDT

Phio Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13	21.03	5.38	8.49	11.78	24.06
Cash & Short-Term Investments	13	21.03	5.38	8.49	11.78	24.06
Cash Growth	20.61%	290.77%	-36.61%	-27.93%	-51.03%	68.89%
Prepaid Expenses	1.3	0.45	0.35	0.83	0.62	0.62
Restricted Cash	-	-	-	-	0.05	0.05
Total Current Assets	14.3	21.48	5.74	9.32	12.45	24.73
Property, Plant & Equipment	0.01	0.01	0	0.04	0.34	0.42
Other Long-Term Assets	-	-	-	0	0.02	0.03
Total Assets	14.31	21.49	5.74	9.36	12.81	25.17
Accounts Payable	0.9	0.44	0.25	0.66	0.78	0.28
Accrued Expenses	0.8	0.91	0.76	0.94	1.01	2.66
Current Portion of Leases	-	-	-	0.04	0.14	0.13
Other Current Liabilities	-	-	-	-	0.02	-
Total Current Liabilities	1.71	1.34	1.02	1.63	1.94	3.07
Long-Term Leases	-	-	-	-	0.04	0.17
Total Liabilities	1.71	1.34	1.02	1.63	1.97	3.24
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	175.8	175.2	151.08	146.94	139.22	138.83
Retained Earnings	-163.2	-155.05	-146.36	-139.21	-128.38	-116.9
Total Common Equity	12.6	20.15	4.72	7.73	10.84	21.93
Shareholders' Equity	12.6	20.15	4.72	7.73	10.84	21.93
Total Liabilities & Equity	14.31	21.49	5.74	9.36	12.81	25.17
Total Debt	-	-	-	0.04	0.17	0.3
Net Cash (Debt)	13	21.03	5.38	8.46	11.61	23.76
Net Cash Growth	20.61%	290.77%	-36.34%	-27.18%	-51.14%	74.69%
Net Cash Per Share	1.37	3.51	6.83	36.52	91.94	200.01
Filing Date Shares Outstanding	11.62	11.62	4.78	0.51	0.13	0.13
Total Common Shares Outstanding	11.62	11.62	1.73	0.42	0.13	0.13
Working Capital	12.59	20.14	4.72	7.69	10.51	21.66
Book Value Per Share	1.08	1.73	2.72	18.57	85.64	175.00
Tangible Book Value	12.6	20.15	4.72	7.73	10.84	21.93
Tangible Book Value Per Share	1.08	1.73	2.72	18.57	85.64	175.00
Machinery	-	0.24	0.31	1.1	1.31	1.19
Leasehold Improvements	-	-	-	0.05	0.05	0.05

SEC Filings: 10-K · 10-Q