PHIO Financials

Phio Pharmaceuticals Corp - Financial statements & key metrics

Stock Price

$1.27

Market Cap

$14.99M

EPS

$-1.45

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-7.15M

EPS (Diluted)

$-9.08

Balance Sheet Highlights

Total Assets

$5.74M

Total Liabilities

$1.01M

Shareholders Equity

Cash & Equivalents

$5.38M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-7.11M

CapEx

Free Cash Flow

Profitability Metrics

ROE

-0.7%

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Frequently Asked Questions

What is PHIO revenue?

View PHIO's income statement for detailed revenue data.

Is PHIO profitable?

PHIO reported a loss of $7.15M in the most recent quarter.

What is PHIO market cap?

PHIO has a market capitalization of $14.99M, making it a small-cap stock.

Does PHIO have debt?

View PHIO's balance sheet for debt information.

What is PHIO cash flow?

Cash flow data is available in the full financial statements.