Phio Pharmaceuticals Corp... (PHIO)

NASDAQ: PHIO · Real-Time Price · USD

1.90

-0.02 (-1.04%)

At close: May 01, 2025, 3:59 PM

1.89

-0.26%

Pre-market: May 02, 2025, 06:22 AM EDT

Phio Pharmaceuticals Balance Sheet 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
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
Cash & Equivalents	5.38M	8.49M	11.78M	24.06M	14.24M	6.93M	14.88M	3.58M	12.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.5K
Other Long-Term Assets	n/a	3K	24K	27K	18K	18K	n/a	18K	22.5K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	354K	832K	665K	50K	50K	50K	50K	50K	50K
Total Current Assets	5.74M	9.32M	12.45M	24.73M	15.16M	7.3M	15.15M	3.83M	13.11M
Property-Plant & Equipment	2K	39K	344K	416K	557K	721K	172K	248K	114K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2K	42K	368K	443K	575K	739K	172K	266K	291K
Total Assets	5.74M	9.36M	12.81M	25.17M	15.74M	8.04M	15.32M	4.1M	13.4M
Account Payables	253K	657K	779K	283K	728K	809K	550K	511K	917K
Deferred Revenue	n/a	n/a	n/a	n/a	1.25M	937K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	135K	125K	116K	107K	n/a	n/a	n/a
Other Current Liabilities	731K	720K	482K	1.96M	606K	333K	n/a	n/a	n/a
Total Current Liabilities	1.01M	1.63M	1.8M	3.07M	2.2M	1.88M	1.74M	2.27M	2.54M
Long-Term Debt	n/a	n/a	n/a	n/a	231K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	172K	170K	526K	411K	n/a	n/a	n/a
Total Liabilities	1.01M	1.63M	1.98M	3.24M	2.72M	2.29M	1.74M	2.27M	2.54M
Total Debt	n/a	35K	305K	295K	642K	518K	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	1K	1K	1K	2K	n/a	1K
Retained Earnings	-146.36M	-139.21M	-128.38M	-116.9M	-103.61M	-94.82M	-85.91M	-78.55M	-66.1M
Comprehensive Income	n/a	-0.00	n/a	0.00	n/a	n/a	-981K	-900K	-831K
Shareholders Equity	4.72M	7.73M	10.84M	21.93M	13.02M	5.75M	13.58M	1.83M	10.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	154.5K