Phio Pharmaceuticals Corp... (PHIO)

NASDAQ: PHIO · Real-Time Price · USD

1.97

0.08 (4.23%)

At close: May 02, 2025, 3:59 PM

1.95

-1.02%

After-hours: May 02, 2025, 05:45 PM EDT

Phio Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.38M	5.39M	4.7M	6.47M	8.49M	8.41M	11.31M	9.04M	11.78M	14.48M	18.02M	20.46M	24.06M	26.53M	29.43M	32.7M	14.24M	16.87M	18.86M	13.28M	6.93M	8.71M	10.82M	12.75M	14.88M	3.24M	5.32M	2.61M	3.58M	5.42M	7.7M	10.21M	12.91M	2.38M	3.83M	4.19M
Short-Term Investments	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	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	2M	2M	3.5M
Long-Term Investments	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	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	4.5K	n/a	n/a
Other Long-Term Assets	n/a	n/a	3K	3K	3K	3K	6K	6K	24K	24K	27K	27K	27K	27K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	n/a	n/a	n/a	n/a	18K	27K	27K	27K	177K	22.5K	27K	18K
Receivables	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	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
Inventory	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	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
Other Current Assets	354K	474K	594K	373K	832K	921K	728K	369K	665K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K
Total Current Assets	5.74M	5.86M	5.29M	6.85M	9.32M	9.33M	12.04M	9.4M	12.45M	15.38M	19.69M	21.67M	24.73M	27.45M	31.16M	33.32M	15.16M	17.62M	19.55M	13.6M	7.3M	9.29M	11.37M	12.91M	15.15M	3.62M	5.82M	2.86M	3.83M	5.74M	8.09M	10.38M	13.11M	4.75M	6.36M	8.01M
Property-Plant & Equipment	2K	1K	1K	2K	39K	208K	255K	297K	344K	390K	429K	468K	416K	466K	484K	516K	557K	601K	639K	686K	721K	769K	717K	747K	172K	187K	207K	228K	248K	269K	275K	105K	114K	124K	135K	149K
Goodwill & Intangibles	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	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
Total Long-Term Assets	2K	1K	4K	5K	42K	211K	261K	303K	368K	414K	456K	495K	443K	493K	502K	534K	575K	619K	657K	704K	739K	787K	735K	765K	172K	187K	207K	228K	266K	296K	302K	132K	291K	151K	162K	167K
Total Assets	5.74M	5.87M	5.3M	6.85M	9.36M	9.54M	12.3M	9.71M	12.81M	15.79M	20.14M	22.16M	25.17M	27.94M	31.66M	33.86M	15.74M	18.24M	20.21M	14.3M	8.04M	10.08M	12.11M	13.68M	15.32M	3.81M	6.03M	3.09M	4.1M	6.03M	8.39M	10.51M	13.4M	4.9M	6.52M	8.17M
Account Payables	253K	184K	335K	320K	657K	173K	641K	902K	779K	543K	1.15M	329K	283K	322K	348K	615K	728K	742K	481K	685K	809K	856K	736K	721K	550K	491K	542K	521K	511K	702K	741K	672K	917K	457K	297K	281K
Deferred Revenue	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	1.25M	-113K	-111K	-109K	937K	-104K	-102K	-92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	35K	70K	104K	138K	135K	132K	130K	127K	125K	112K	120K	118K	116K	113K	111K	109K	107K	104K	102K	92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31K	n/a	n/a	n/a	685K	-70K	-104K	-138K	482K	-132K	-130K	-127K	1.96M	-112K	-120K	-118K	606K	-113K	-111K	-109K	333K	-104K	-102K	-92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.01M	919K	1.52M	1.25M	1.63M	2.33M	2.39M	2.4M	1.8M	2.19M	3.04M	2.57M	3.07M	2.5M	2.58M	2.19M	2.2M	2.23M	1.89M	1.94M	1.88M	2.04M	1.94M	1.52M	1.74M	2.06M	2.76M	2.52M	2.27M	2.6M	2.45M	2.27M	2.54M	1.86M	1.55M	1.22M
Long-Term Debt	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	231K	231K	231K	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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	172K	70K	104K	138K	170K	202K	234K	265K	526K	556K	585K	383K	411K	438K	465K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.01M	919K	1.52M	1.25M	1.63M	2.33M	2.39M	2.4M	1.98M	2.26M	3.14M	2.71M	3.24M	2.7M	2.81M	2.46M	2.72M	2.79M	2.48M	2.32M	2.29M	2.47M	2.4M	2.02M	1.74M	2.06M	2.76M	2.52M	2.27M	2.6M	2.45M	2.27M	2.54M	1.86M	1.55M	1.22M
Total Debt	n/a	n/a	n/a	n/a	35K	70K	104K	138K	305K	202K	234K	265K	295K	314K	354K	383K	642K	669K	696K	492K	518K	542K	567K	592K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	3K	3K	2K	2K	n/a	n/a	n/a	n/a	2K	2K	2K	1K	1K	1K	1K
Retained Earnings	-146.36M	-144.73M	-143.21M	-141.36M	-139.21M	-137.31M	-134.53M	-131.98M	-128.38M	-125.65M	-122.07M	-119.54M	-116.9M	-113.45M	-109.71M	-107.02M	-103.61M	-101.15M	-98.84M	-97.17M	-94.82M	-92.16M	-90.06M	-88.03M	-85.91M	-84.18M	-82.69M	-80.79M	-78.55M	-76.55M	-74.07M	-71.56M	-66.1M	-63.76M	-61.55M	-59.34M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	-1.05M	0.00	n/a	n/a	-981K	n/a	0.00	n/a	-900K	0.00	-0.00	n/a	-831K	-0.00	n/a	n/a
Shareholders Equity	4.72M	4.95M	3.77M	5.6M	7.73M	7.21M	9.9M	7.31M	10.84M	13.53M	17M	19.45M	21.93M	25.25M	28.84M	31.4M	13.02M	15.45M	17.73M	11.98M	5.75M	7.61M	9.71M	11.66M	13.58M	1.75M	3.27M	567K	1.83M	3.43M	5.94M	8.25M	10.86M	3.04M	4.97M	6.95M
Total Investments	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	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	2M	2M	3.5M