Phio Pharmaceuticals Corp. (PHIO)
NASDAQ: PHIO · Real-Time Price · USD
1.210
+0.050 (4.31%)
At close: Mar 9, 2026, 4:00 PM EDT
1.200
-0.010 (-0.83%)
After-hours: Mar 9, 2026, 7:58 PM EDT
Phio Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 21.03 | 5.38 | 8.49 | 11.78 | 24.06 | |
| Cash & Short-Term Investments | 21.03 | 5.38 | 8.49 | 11.78 | 24.06 | |
| Cash Growth | 290.77% | -36.61% | -27.93% | -51.03% | 68.89% | |
| Prepaid Expenses | 0.45 | 0.35 | 0.83 | 0.62 | 0.62 | |
| Restricted Cash | - | - | - | 0.05 | 0.05 | |
| Total Current Assets | 21.48 | 5.74 | 9.32 | 12.45 | 24.73 | |
| Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0.34 | 0.42 | |
| Other Long-Term Assets | - | - | 0 | 0.02 | 0.03 | |
| Accounts Payable | 0.44 | 0.25 | 0.66 | 0.78 | 0.28 | |
| Accrued Expenses | 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 | 1.34 | 1.02 | 1.63 | 1.94 | 3.07 | |
| Long-Term Leases | - | - | - | 0.04 | 0.17 | |
| Common Stock | 0 | - | - | - | - | |
| Additional Paid-In Capital | 175.2 | 151.08 | 146.94 | 139.22 | 138.83 | |
| Retained Earnings | -155.05 | -146.36 | -139.21 | -128.38 | -116.9 | |
| Total Common Equity | 20.15 | 4.72 | 7.73 | 10.84 | 21.93 | |
| Total Liabilities & Equity | 21.49 | 5.74 | 9.36 | 12.81 | 25.17 | |
| Total Debt | - | - | 0.04 | 0.17 | 0.3 | |
| Net Cash (Debt) | 21.03 | 5.38 | 8.46 | 11.61 | 23.76 | |
| Net Cash Growth | 290.77% | -36.34% | -27.18% | -51.14% | 74.69% | |
| Net Cash Per Share | 3.51 | 6.83 | 36.52 | 91.94 | 200.01 | |
| Filing Date Shares Outstanding | 11.62 | 4.78 | 0.51 | 0.13 | 0.13 | |
| Total Common Shares Outstanding | 11.62 | 1.73 | 0.42 | 0.13 | 0.13 | |
| Working Capital | 20.14 | 4.72 | 7.69 | 10.51 | 21.66 | |
| Book Value Per Share | 1.73 | 2.72 | 18.57 | 85.64 | 175.00 | |
| Tangible Book Value | 20.15 | 4.72 | 7.73 | 10.84 | 21.93 | |
| Tangible Book Value Per Share | 1.73 | 2.72 | 18.57 | 85.64 | 175.00 | |
| Machinery | - | 0.31 | 1.1 | 1.31 | 1.19 | |
| Leasehold Improvements | - | - | 0.05 | 0.05 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.