Phio Pharmaceuticals Corp... (PHIO)
NASDAQ: PHIO
· Real-Time Price · USD
2.21
0.02 (0.91%)
At close: Aug 15, 2025, 3:59 PM
2.12
-4.07%
Pre-market: Aug 18, 2025, 06:42 AM EDT
Phio Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 30K | 30K | 30K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 36K | 70K | 78K | 125K | 171K | 184K | 187K | 186K | 188K | 193K | 197K | 199K | 197K | 192K | 605K | 1.81M | 2.54M |
Gross Profit | -1K | -35K | -48K | -95K | -141K | -154K | -187K | -186K | -188K | -193K | -197K | -199K | -197K | -192K | -605K | -1.81M | -2.54M |
Operating Income | -5.18M | -7.39M | -7.49M | -8.68M | -9.31M | -10.7M | -11.66M | -12.45M | -12.42M | -11.46M | -12.18M | -12.35M | -12.51M | -13.51M | -12.52M | -11.09M | -10.07M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.76M | -7.15M | -7.42M | -8.68M | -9.38M | -10.83M | -11.66M | -12.46M | -12.44M | -11.48M | -12.2M | -12.37M | -12.52M | -13.29M | -12.3M | -10.87M | -9.85M |
Net Income | -6.76M | -7.15M | -7.42M | -8.68M | -9.38M | -10.83M | -11.53M | -12.33M | -12.32M | -11.36M | -12.22M | -12.38M | -12.52M | -13.29M | -12.3M | -10.87M | -9.85M |
Selling & General & Admin | 3.67M | 3.71M | 3.74M | 3.77M | 3.88M | 4.32M | 4.72M | 4.81M | 4.86M | 4.45M | 4.99M | 4.86M | 4.66M | 4.63M | 4.25M | 4.37M | 4.24M |
Research & Development | 3.38M | 3.64M | 3.67M | 4.83M | 5.35M | 6.33M | 6.94M | 7.64M | 7.56M | 7.01M | 7.19M | 7.49M | 7.85M | 8.89M | 8.27M | 6.72M | 5.83M |
Other Expenses | n/a | n/a | 4K | n/a | -2K | -2K | -7K | -8K | -16K | -18K | -17K | -12K | -2K | n/a | n/a | -3K | -6K |
Operating Expenses | 7.05M | 7.35M | 7.41M | 8.6M | 9.23M | 10.65M | 11.65M | 12.45M | 12.42M | 11.46M | 12.18M | 12.35M | 12.51M | 13.51M | 12.52M | 11.09M | 10.07M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 15K | 17K | 18K | 16K | 9K | 9K | 8K | 5K | 2K |
Selling & Marketing Expenses | n/a | -34K | -77K | -77K | -77K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.18M | 7.39M | 7.49M | 8.67M | 9.3M | 10.7M | 11.65M | 12.45M | 12.42M | 11.46M | 12.18M | 12.35M | 12.51M | 13.51M | 12.52M | 11.09M | 10.07M |
Income Tax Expense | 9.28K | n/a | 41.72K | 41.72K | 41.72K | 56.42K | -130.58K | -125.58K | -115.58K | -119K | 8K | -26K | -36K | -38K | -29K | n/a | n/a |
Shares Outstanding (Basic) | 43.07 | 7.87M | 990.03K | 510.19K | 508.39K | 415.95K | 270.86K | 191.86K | 126.78K | 126.43K | 126.38K | 126.34K | 125.47K | 125.19K | 125.19K | 125.19K | 98.79K |
Shares Outstanding (Diluted) | 43.07 | 7.87M | 990.03K | 510.19K | 508.39K | 415.95K | 270.86K | 191.86K | 126.78K | 126.43K | 126.38K | 126.34K | 125.47K | 125.19K | 125.19K | 125.19K | 98.79K |
EPS (Basic) | -41.08K | -9.77 | -13.96 | -22.68 | -32.35 | -56.52 | -72.48 | -90.55 | -97.37 | -90.03 | -97.08 | -98.64 | -99.99 | -113.41 | -131.89 | -145.18 | -160.12 |
EPS (Diluted) | -41.08K | -9.77 | -13.96 | -22.68 | -32.35 | -56.52 | -72.48 | -90.55 | -97.37 | -90.03 | -97.08 | -98.64 | -99.99 | -113.41 | -131.89 | -145.18 | -160.12 |
EBITDA | -5.11M | -7.28M | -7.29M | -8.44M | -9.1M | -10.47M | -11.47M | -12.27M | -12.25M | -11.29M | -12.03M | -12.22M | -12.41M | -13.44M | -12.45M | -11.02M | -10M |
EBIT | -5.18M | -7.39M | -7.49M | -8.67M | -9.3M | -10.7M | -11.65M | -12.45M | -12.42M | -11.46M | -12.18M | -12.35M | -12.51M | -13.51M | -12.52M | -11.09M | -10.07M |
Depreciation & Amortization | -34K | n/a | 78K | 125K | 171K | 184K | 187K | 186K | 188K | 193K | 197K | 199K | 197K | 192K | 159K | 129K | 101K |