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PHIO Phio Pharmaceuticals

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  • 1.980
  • -0.160-7.48%
Close Apr 29 16:00 ET
  • 1.990
  • +0.010+0.51%
Post 20:01 ET
9.46MMarket Cap-0.22P/E (TTM)

Phio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.84%-7.11M
42.15%-1.37M
32.66%-1.95M
35.87%-1.78M
25.74%-2.01M
11.38%-10.75M
12.38%-2.37M
17.75%-2.9M
-14.08%-2.77M
21.94%-2.71M
Net income from continuing operations
33.96%-7.15M
14.20%-1.63M
45.18%-1.52M
27.58%-1.85M
40.20%-2.15M
5.70%-10.83M
30.61%-1.9M
22.26%-2.78M
-0.71%-2.55M
-36.34%-3.6M
Operating gains losses
---6K
---9K
--0
--0
--3K
----
----
----
----
----
Depreciation and amortization
-80.98%35K
--0
--0
-97.87%1K
-27.66%34K
-4.66%184K
-6.52%43K
2.17%47K
-4.08%47K
-9.62%47K
Change In working capital
74.25%-138K
133.08%216K
-87.89%-481K
114.60%53K
-89.95%74K
57.32%-536K
-953.23%-653K
-158.59%-256K
-1,110.00%-363K
169.11%736K
-Change in prepaid assets
345.41%481K
207.69%120K
164.74%123K
38.44%-221K
46.18%459K
-2,550.00%-196K
-82.89%39K
-124.42%-190K
21.96%-359K
158.36%314K
-Change in payables and accrued expense
-184.88%-584K
114.61%96K
-1,787.50%-604K
813.33%274K
-177.09%-350K
82.00%-205K
-154.65%-657K
96.21%-32K
-93.49%30K
191.35%454K
-Change in other current liabilities
74.07%-35K
--0
--0
--0
-9.38%-35K
-8.00%-135K
-9.38%-35K
-6.25%-34K
-9.68%-34K
-6.67%-32K
Cash from discontinued investing activities
Operating cash flow
33.84%-7.11M
42.15%-1.37M
32.66%-1.95M
35.87%-1.78M
25.74%-2.01M
11.38%-10.75M
12.38%-2.37M
17.75%-2.9M
-14.08%-2.77M
21.94%-2.71M
Investing cash flow
Cash flow from continuing investing activities
260.00%8K
8K
0
95.87%-5K
0
0
Net PPE purchase and sale
80.00%-1K
---1K
--0
----
----
95.87%-5K
--0
--0
----
----
Net other investing changes
--9K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
260.00%8K
--8K
--0
----
----
95.87%-5K
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-46.09%4M
-43.61%1.36M
2.65M
0
89.47%-4K
28,611.54%7.41M
120,050.00%2.4M
0
5.05M
-52.00%-38K
Net common stock issuance
-46.23%4M
-43.59%1.36M
--2.65M
--0
--0
--7.44M
--2.4M
--0
--5.05M
---11K
Net preferred stock issuance
--0
--0
--0
--0
--0
-200.00%-2K
--0
--0
--0
---2K
Net other financing activities
80.77%-5K
0.00%-1K
--0
--0
84.00%-4K
7.14%-26K
---1K
--0
--0
0.00%-25K
Cash from discontinued financing activities
Financing cash flow
-46.09%4M
-43.61%1.36M
--2.65M
--0
89.47%-4K
28,611.54%7.41M
120,050.00%2.4M
--0
--5.05M
-52.00%-38K
Net cash flow
Beginning cash position
-28.24%8.49M
-36.27%5.39M
-58.63%4.7M
-28.73%6.48M
-28.24%8.49M
-50.92%11.83M
-41.81%8.46M
-37.15%11.36M
-55.70%9.09M
-50.92%11.83M
Current changes in cash
6.97%-3.11M
-124.24%-8K
123.86%692K
-178.21%-1.78M
26.62%-2.02M
72.78%-3.34M
101.22%33K
17.99%-2.9M
193.15%2.27M
23.68%-2.75M
End cash Position
-36.61%5.38M
-36.61%5.38M
-36.27%5.39M
-58.63%4.7M
-28.73%6.48M
-28.24%8.49M
-28.24%8.49M
-41.81%8.46M
-37.15%11.36M
-55.70%9.09M
Free cash flow
33.86%-7.11M
42.11%-1.37M
32.66%-1.95M
35.99%-1.78M
25.74%-2.01M
12.21%-10.75M
12.38%-2.37M
17.92%-2.9M
-13.82%-2.78M
24.21%-2.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.84%-7.11M42.15%-1.37M32.66%-1.95M35.87%-1.78M25.74%-2.01M11.38%-10.75M12.38%-2.37M17.75%-2.9M-14.08%-2.77M21.94%-2.71M
Net income from continuing operations 33.96%-7.15M14.20%-1.63M45.18%-1.52M27.58%-1.85M40.20%-2.15M5.70%-10.83M30.61%-1.9M22.26%-2.78M-0.71%-2.55M-36.34%-3.6M
Operating gains losses ---6K---9K--0--0--3K--------------------
Depreciation and amortization -80.98%35K--0--0-97.87%1K-27.66%34K-4.66%184K-6.52%43K2.17%47K-4.08%47K-9.62%47K
Change In working capital 74.25%-138K133.08%216K-87.89%-481K114.60%53K-89.95%74K57.32%-536K-953.23%-653K-158.59%-256K-1,110.00%-363K169.11%736K
-Change in prepaid assets 345.41%481K207.69%120K164.74%123K38.44%-221K46.18%459K-2,550.00%-196K-82.89%39K-124.42%-190K21.96%-359K158.36%314K
-Change in payables and accrued expense -184.88%-584K114.61%96K-1,787.50%-604K813.33%274K-177.09%-350K82.00%-205K-154.65%-657K96.21%-32K-93.49%30K191.35%454K
-Change in other current liabilities 74.07%-35K--0--0--0-9.38%-35K-8.00%-135K-9.38%-35K-6.25%-34K-9.68%-34K-6.67%-32K
Cash from discontinued investing activities
Operating cash flow 33.84%-7.11M42.15%-1.37M32.66%-1.95M35.87%-1.78M25.74%-2.01M11.38%-10.75M12.38%-2.37M17.75%-2.9M-14.08%-2.77M21.94%-2.71M
Investing cash flow
Cash flow from continuing investing activities 260.00%8K8K095.87%-5K00
Net PPE purchase and sale 80.00%-1K---1K--0--------95.87%-5K--0--0--------
Net other investing changes --9K------------------------------------
Cash from discontinued investing activities
Investing cash flow 260.00%8K--8K--0--------95.87%-5K--0--0--------
Financing cash flow
Cash flow from continuing financing activities -46.09%4M-43.61%1.36M2.65M089.47%-4K28,611.54%7.41M120,050.00%2.4M05.05M-52.00%-38K
Net common stock issuance -46.23%4M-43.59%1.36M--2.65M--0--0--7.44M--2.4M--0--5.05M---11K
Net preferred stock issuance --0--0--0--0--0-200.00%-2K--0--0--0---2K
Net other financing activities 80.77%-5K0.00%-1K--0--084.00%-4K7.14%-26K---1K--0--00.00%-25K
Cash from discontinued financing activities
Financing cash flow -46.09%4M-43.61%1.36M--2.65M--089.47%-4K28,611.54%7.41M120,050.00%2.4M--0--5.05M-52.00%-38K
Net cash flow
Beginning cash position -28.24%8.49M-36.27%5.39M-58.63%4.7M-28.73%6.48M-28.24%8.49M-50.92%11.83M-41.81%8.46M-37.15%11.36M-55.70%9.09M-50.92%11.83M
Current changes in cash 6.97%-3.11M-124.24%-8K123.86%692K-178.21%-1.78M26.62%-2.02M72.78%-3.34M101.22%33K17.99%-2.9M193.15%2.27M23.68%-2.75M
End cash Position -36.61%5.38M-36.61%5.38M-36.27%5.39M-58.63%4.7M-28.73%6.48M-28.24%8.49M-28.24%8.49M-41.81%8.46M-37.15%11.36M-55.70%9.09M
Free cash flow 33.86%-7.11M42.11%-1.37M32.66%-1.95M35.99%-1.78M25.74%-2.01M12.21%-10.75M12.38%-2.37M17.92%-2.9M-13.82%-2.78M24.21%-2.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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