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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%

After-hours: Aug 15, 2025, 05:02 PM EDT

Phio Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.38M	8.49M	11.78M	24.06M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	3K	24K	27K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	354K	832K	665K	50K
Total Current Assets	5.74M	9.32M	12.45M	24.73M
Property-Plant & Equipment	2K	39K	344K	416K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	2K	42K	368K	443K
Total Assets	5.74M	9.36M	12.81M	25.17M
Account Payables	253K	657K	779K	283K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	135K	125K
Other Current Liabilities	731K	720K	482K	1.96M
Total Current Liabilities	1.01M	1.63M	1.8M	3.07M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2K	n/a
Total Long-Term Liabilities	n/a	n/a	172K	170K
Total Liabilities	1.01M	1.63M	1.98M	3.24M
Total Debt	n/a	35K	305K	295K
Common Stock	n/a	n/a	n/a	1K
Retained Earnings	-146.36M	-139.21M	-128.38M	-116.9M
Comprehensive Income	n/a	-0.00	n/a	0.00
Shareholders Equity	4.72M	7.73M	10.84M	21.93M
Total Investments	n/a	n/a	n/a	n/a