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PHIO · Phio Pharmaceuticals Corp.

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$1.13 +0.01 (+0.89%) At close · Aug 28
Market Cap
$13.13M
Shares
11.62M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$0 -100%
FY2020 Revenue FY2012–FY2020
Net Income
-$8.7M -21.7%
FY2025 Net Income FY2006–FY2025
Operating Margin
-42795.24% -37459pp
FY2019 Operating Margin FY2012–FY2019
Diluted EPS
-$9.08 +80.6%
FY2024 Diluted EPS FY2021–FY2024
Operating Cash Flow
-$7.98M -12.2%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007 FY2006 FY2005 FY2004 FY2003
$0 $21K $138K $15K $19K $34K $399K $97K
$231K -$8000 $24K -$30K
$8.53M $4.62M $3.64M $6.33M $7.01M $8.89M $3.72M $4.3M $4.33M $5.37M $5.42M $6.93M $5.68M $17.65M $10.45M $6.62M
$4.94M $4.6M $3.74M $4.37M $4.45M $4.63M $5.08M $4.71M $3.18M $4.01M $3.62M $3.35M $3.22M $3.7M $2.62M $6.15M
$5000 $3000 $2000 $56K $71K $75K $72K $67K $81K $70K $53K $77K $87K $99K $147K $163K
$13.47M $9.22M $7.39M $10.82M $11.46M $13.51M $8.79M $9.01M $7.5M $14.08M $9.03M $10.27M $8.9M $21.35M $13.07M
-$13.47M -$9.22M -$7.39M -$10.82M -$11.46M -$13.51M -$8.79M -$8.99M -$7.36M -$14.06M -$9.02M -$10.24M -$8.83M -$20.95M -$12.98M -$12.77M
-42795.24% -5336.23% -93746.67% -47447.37% -30108.82% -5250.38% -13376.29%
-$13.47M -$9.22M -$7.39M -$10.77M -$11.39M -$13.44M -$8.72M -$8.92M -$7.28M -$13.99M -$8.96M -$10.16M -$8.74M -$20.85M -$12.83M -$12.61M
$27K $2000 $6000 -$2000 -$18K $224K -$1000 $79K $4000 -$11K $21K $14K $26K $125K $2.55M
-$11.48M -$13.29M -$8.79M -$8.91M -$7.36M -$14.07M -$8.99M -$10.22M -$8.8M -$20.93M -$12.88M -$10.22M
$0 $0 $0 $0 $0 $0 $0 $0 -$1.62M $0 $0 $0 $0
-$12.9M -$8.7M -$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 -$2.54M -$11.99M -$18.39M -$14.37M -$10.99M -$2.41M -$2.21M -$3.27M -$89K
-42419.05% -5333.33% -83013.33% -47336.84% -30067.65% -5244.36% -13278.35%
-$12.45M -$11.07M -$10.43M -$12.93M -$29.54M -$25.7M -$10.22M
USD/shares -$1.29 -$1.45 -$9.08 -$46.76 -$90.90 -$111.87
USD/shares -$5.85 -$9.08 -$46.76 -$90.90 -$111.87
shares 5.98M 787.47K 231.51K 126.29K 118.8K 42.48K 4266.75 1185.9722 380.0933 113.5704 836.7646 2754.6978 1727.9384 769.9978 6116.9045
shares 787.47K 231.51K 126.29K 118.8K 42.48K 4266.75 1185.9722 380.0933 113.5704 836.7646 2754.6978 1727.9384 769.9978 6116.9045
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.77×
EV/EBIT
P/E (TTM)
Peer median 2.89×

Peer medians compare against the 210 similar-size Biotechnology companies (of 508 listed).

Key facts CIK 1533040 CUSIP 71880W501 13F (30d) 20 filings 20 filers Visit website