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	Mar '26 Mar 31, 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	17.03	21.03	5.38	8.49	11.78	24.06
Cash & Short-Term Investments	17.03	21.03	5.38	8.49	11.78	24.06
Cash Growth	28.27%	290.77%	-36.61%	-27.93%	-51.03%	68.89%
Other Current Assets	0.37	0.45	0.35	0.83	0.67	0.67
Total Current Assets	17.4	21.48	5.74	9.32	12.45	24.73
Net 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	17.41	21.49	5.74	9.36	12.81	25.17
Accounts Payable	0.26	0.44	0.25	0.66	0.78	0.28
Accrued Expenses	0.69	0.91	0.76	0.94	1.03	2.66
Current Portion of Leases	-	-	-	0.04	0.14	0.13
Total Current Liabilities	0.95	1.34	1.02	1.63	1.94	3.07
Long-Term Leases	-	-	-	-	0.04	0.17
Total Long-Term Liabilities	-	-	-	-	0.04	0.17
Total Liabilities	0.95	1.34	1.02	1.63	1.97	3.24
Common Stock	0	0	0	-	-	0
Additional Paid-in Capital	175.52	175.2	151.08	146.94	139.22	138.83
Retained Earnings	-159.06	-155.05	-146.36	-139.21	-128.38	-116.9
Total Common Shareholders' Equity	16.46	20.15	4.72	7.73	10.84	21.93
Minority Interest	-	-	-	-	0	-
Shareholders' Equity	16.46	20.15	4.72	7.73	10.84	21.93
Total Liabilities & Equity	17.41	21.49	5.74	9.36	12.81	25.17
Total Debt	-	0	0	0.04	0.17	0.3
Net Cash (Debt)	17.03	21.03	5.38	8.46	11.61	23.76
Net Cash Growth	-19.02%	290.77%	-36.34%	-27.18%	-51.14%	74.69%
Net Cash Per Share	2.18	3.52	6.83	36.52	91.94	200.01
Book Value	16.46	20.15	4.72	7.73	10.84	21.93
Book Value Per Share	2.11	3.37	6.00	33.39	85.82	184.61
Tangible Book Value	16.46	20.15	4.72	7.73	10.84	21.93
Tangible Book Value Per Share	2.11	3.37	6.00	33.39	85.82	184.61

SEC Filings: 10-K · 10-Q