Phio Pharmaceuticals Corp. PHIO

Healthcare SIC 2834 - Pharmaceutical Preparations NAICS Manufacturing › Chemical Manufacturing › Pharmaceutical and Medicine Manufacturing › Pharmaceutical Preparation Manufacturing derived Nasdaq

Phio Pharmaceuticals Corp. ("Phio," "we," "our" or the "Company") is a clinical stage biopharmaceutical company whose proprietary INTASYL® small interfering RNA gene silencing technology is designed to make immune cells more effective in killing tumor cells. We are developing therapeutics that are designed to leverage INTASYL to precisely target specific proteins that reduce the body's ability to fight cancer, without the need for specialized formulations or drug delivery systems. We are committed to discovering and developing innovative cancer treatments for patients by creating new pathways toward a cancer-free future. The Company operates with a single operating segment and a single reportable segment.

Last close 0.85 2026-10-23
Market cap $9.9M 2026-06-30 share count
52-week range 0.81 - 4.19

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue —————$0$21.0K$138.0K$15.0K$19.0K
R&D $4.6M$3.6M$6.3M$7.0M$8.9M$3.7M$4.3M$4.3M$5.4M$5.4M
SG&A $4.6M$3.7M$4.4M$4.5M$4.6M$5.1M$4.7M$3.2M$4.0M$3.6M
Total operating expenses $9.2M$7.4M$10.8M$11.5M$13.5M$8.8M$9.0M$7.5M$14.1M$9.0M
Operating income -$9.2M-$7.4M-$10.8M-$11.5M-$13.5M-$8.8M-$9.0M-$7.4M-$14.1M-$9.0M
Interest expense —$231.0K$8.0K———————
Pre-tax income -$8.7M-$7.2M-$10.8M-$11.5M-$13.3M-$8.8M-$8.9M-$7.4M-$14.1M-$9.0M
Income tax $0$0$0$0$0$0$0$0$1.6M$0
Net income -$8.7M-$7.2M-$10.8M-$11.5M-$13.3M-$8.8M-$8.9M-$7.4M-$12.5M-$9.0M
EPS, basic -1.45-9.08-46.76-10.10-12.43—————
EPS, diluted —-9.08-46.76-10.10-12.43-1.92-19.33-57.46-5.52-16.41
Shares, diluted (wtd. avg.) 6.0M787,466231,5081.1M1.1M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $21.0M$5.4M$8.5M$11.8M$24.1M$14.3M$7.0M$14.9M$3.6M$13.0M
Total current assets $21.5M$5.7M$9.3M$12.4M$24.7M$15.2M$7.3M$15.2M$3.8M$13.1M
Property, plant and equipment $11.0K$2.0K$6.0K$183.0K$133.0K$157.0K$210.0K$172.0K$248.0K$114.0K
Total assets $21.5M$5.7M$9.4M$12.8M$25.2M$15.7M$8.0M$15.3M$4.1M$13.4M
Accounts payable $435.0K$253.0K$657.0K$779.0K$283.0K$728.0K$809.0K$550.0K$511.0K$917.0K
Total current liabilities —$1.0M$1.6M$1.9M$3.1M$2.2M$1.9M$1.7M$2.3M$2.5M
Long-term debt ————$0$231.0K$0———
Total liabilities $1.3M$1.0M$1.6M$2.0M$3.2M$2.7M$2.3M$1.7M——
Retained earnings -$155.1M-$146.4M-$139.2M-$128.4M-$116.9M-$103.6M-$94.8M-$85.9M-$78.6M-$66.1M
Total equity $20.1M$4.7M$7.7M$10.8M$21.9M$13.0M$5.7M$13.6M$1.8M$10.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$8.0M-$7.1M-$10.7M-$12.1M-$11.9M-$8.8M-$8.6M-$7.5M-$9.5M-$7.8M
Depreciation and amortisation $3.0K$2.0K$56.0K$71.0K$75.0K$72.0K$67.0K$81.0K$70.0K$53.0K
Stock-based compensation $481.0K$147.0K$303.0K$414.0K$480.0K$136.0K$300.0K$282.0K$314.0K$756.0K
Capital expenditure $12.0K$1.0K$5.0K$121.0K$51.0K$19.0K$72.0K$5.0K$203.0K$4.0K
Investing cash flow -$12.0K$8.0K-$5.0K-$121.0K-$51.0K-$19.0K-$72.0K-$5.0K-$103.0K$5.3M
Financing cash flow $23.6M$4.0M$7.4M-$26.0K$21.7M$16.1M$772.0K$18.8M$292.0K$10.2M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-027997.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -15M -10M -5M 0 5M Revenue, FY2016: 19K Net income, FY2016: -9M Revenue, FY2017: 15K Net income, FY2017: -12.5M Revenue, FY2018: 138K Net income, FY2018: -7.4M Revenue, FY2019: 21K Net income, FY2019: -8.9M Revenue, FY2020: 0 Net income, FY2020: -8.8M Net income, FY2021: -13.3M Net income, FY2022: -11.5M Net income, FY2023: -10.8M Net income, FY2024: -7.2M Net income, FY2025: -8.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $19.0K $15.0K $138.0K $21.0K $0 — — — — —
Gross profit — — — — — — — — — —
Net income -$9.0M -$12.5M -$7.4M -$8.9M -$8.8M -$13.3M -$11.5M -$10.8M -$7.2M -$8.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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