Phio Pharmaceuticals Corp... (PHIO)
1.09
-0.08 (-6.84%)
At close: Apr 04, 2025, 1:06 PM
Phio Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| -7.15M | -10.83M | -11.48M | -13.29M | -8.79M | -8.91M | -7.36M | -12.45M | -8.99M | -10.22M | -8.8M | -20.93M | -12.88M | -10.22M | |
| 35K | 184K | 193K | 75K | 72K | 67K | 81K | 70K | 53K | 77K | 87K | 99K | 147K | 163K | |
| 147K | 303K | 414K | 480K | 136K | 300K | 282K | 314K | 756K | 1.53M | 1.85M | 1.98M | 968K | 2.11M | |
| n/a | -414K | -1.75M | 1.44M | -246K | -472K | -562K | 78K | 680K | 188K | -1M | 539K | 496K | 654K | |
| -144K | 126K | 304K | 117K | 111K | 109K | 405K | 4.71M | -9K | 228K | -10K | 12.25M | 6.18M | -2.36M | |
| n/a | n/a | -304K | -233K | n/a | n/a | n/a | -1.62M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -536K | -1.26M | 990K | -327K | -213K | -523K | -530K | 434K | 1.07M | -881K | 286K | 525K | 317K | |
| -7.11M | -10.75M | -12.13M | -11.86M | -8.8M | -8.64M | -7.52M | -9.51M | -7.76M | -7.32M | -7.76M | -6.31M | -5.06M | -9.99M | |
| -1K | -5K | -121K | -51K | -19K | -72K | -5K | -203K | -4K | -57K | -95K | -78K | -15K | -59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 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 | -2M | -8M | -5M | -9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | 2.5M | 8M | 6M | n/a | n/a | |
| 9K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -150K | -5.5K | 12K | -15K | 31K | -53K | |
| 8K | -5K | -121K | -51K | -19K | -72K | -5K | -103K | 5.35M | -5.56M | 2.92M | -3.09M | 16K | -112K | |
| n/a | n/a | n/a | n/a | 204K | -6K | n/a | n/a | n/a | n/a | n/a | -5K | 471K | 383K | |
| n/a | -13K | -28 | n/a | -15K | 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 | n/a | -209K | -4.13M | n/a | n/a | n/a | |
| 4M | -37K | -28K | 2.15M | 3.85M | 69K | n/a | n/a | n/a | 9.7M | n/a | -7K | 9.2M | 3.33M | |
| 4M | 7.41M | -26K | 21.72M | 16.13M | 772K | 18.82M | 292K | 10.2M | 9.49M | 1.95M | 15.67M | 9.67M | 3.71M | |
| -3.11M | -3.34M | -12.28M | 9.81M | 7.31M | -7.95M | 11.3M | -9.32M | 7.79M | -3.38M | -2.89M | 6.26M | 4.62M | -6.39M | |
| -7.11M | -10.75M | -12.25M | -11.91M | -8.82M | -8.72M | -7.53M | -9.72M | -7.76M | -7.37M | -7.85M | -6.39M | -5.08M | -10.05M |