Phio Pharmaceuticals Corp (PHIO) financials · $10.4M cap
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Phio Pharmaceuticals Corp (PHIO) $10.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$9.22M | -$7.39M |
| Net Income | -$8.70M | -$7.15M |
| EPS (Diluted) | -$1.45 | -$9.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21.5M | $5.74M |
| Current Assets | $21.5M | $5.74M |
| Cash & Equivalents | $21.0M | $5.38M |
| PP&E | $11.0K | $2.00K |
| Total Liabilities | $1.34M | $1.01M |
| Current Liabilities | N/A | $1.01M |
| Shareholders' Equity | $20.1M | $4.72M |
| Retained Earnings | -$155.1M | -$146.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.98M | -$7.11M |
| CapEx | $12.0K | $1.00K |
| Investing Cash Flow | -$12.0K | $8.00K |
| Financing Cash Flow | $23.6M | $4.00M |
| Net Change in Cash | $15.6M | -$3.11M |
| Free Cash Flow | -$7.99M | -$7.11M |
FAQ
What is PHIO P/E and revenue?
Phio Pharmaceuticals Corp (PHIO) $10.4M cap.
What is PHIO revenue?
PHIO income-statement cache has no revenue figure yet.
Is PHIO profitable?
Phio Pharmaceuticals Corp last cached net income is -$8.70M (FY2025).
What are PHIO total assets?
Phio Pharmaceuticals Corp last cached total assets are $21.5M (FY2025).
What is PHIO free cash flow?
Phio Pharmaceuticals Corp last cached free cash flow is -$7.99M (FY2025).
Not investment advice. Cached statements, not a live tape.