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Phio Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.3
2024-10-29
Market Capitalization
$2.8 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.0K | 399.0K | 19.0K | 15.0K | 138.0K | 21.0K | ||||||||
| General and administrative expense | 2.6M | 3.7M | 3.2M | 3.3M | 3.6M | 4.0M | 3.2M | 4.7M | 4.4M | 4.6M | 4.5M | 4.4M | 3.7M | 4.6M |
| Operating expense total | 13.1M | 21.3M | 8.9M | 10.3M | 9.0M | 9.4M | 7.5M | 9.0M | 8.8M | 11.5M | 7.4M | 9.2M | ||
| Depreciation and amortization | 3.0K | |||||||||||||
| EBIT | (13.0M) | (20.9M) | (8.8M) | (10.2M) | (9.0M) | (14.1M) | (7.4M) | (9.0M) | (8.8M) | (13.5M) | (11.5M) | (10.8M) | (7.4M) | (9.2M) |
| EBIT margin, % | -13376.3% | -5250.4% | -47447.4% | -93746.7% | -5336.2% | -42795.2% | ||||||||
| Investment income | 520.0K | |||||||||||||
| Interest income | 24.0K | |||||||||||||
| Interest expense | 30.0K | 24.0K | 17.0K | 16.0K | 15.0K | 1.0K | 4.0K | (9.0K) | 231.0K | |||||
| Pre tax profit | (12.9M) | (20.9M) | (8.8M) | (10.2M) | (9.0M) | (14.1M) | (7.4M) | (8.9M) | (8.8M) | (13.3M) | (11.5M) | |||
| Income tax expense | (2.4M) | (11.1M) | (1.6M) | |||||||||||
| Net Income | (12.9M) | (20.9M) | (8.8M) | (10.2M) | (9.0M) | (12.5M) | (7.4M) | (8.9M) | (8.8M) | (13.3M) | (11.5M) | (10.8M) | (7.1M) | (8.7M) |
| EPS | (10.1) | (5.0) | (9.1) |