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 Cash Flow 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 |
| -1.63M | -1.52M | -1.85M | -2.15M | -1.9M | -2.78M | -2.55M | -3.6M | -2.73M | -3.58M | -2.53M | -2.64M | -3.45M | -3.74M | -2.69M | -3.41M | -2.46M | -2.31M | -1.67M | -2.35M | -2.66M | -2.09M | -2.04M | -2.12M | -1.73M | -1.49M | -1.9M | -2.24M | -2M | -2.48M | -2.51M | -5.46M | -2.34M | -2.21M | -2.21M | -2.23M | |
| n/a | -42K | 1K | 34K | 43K | 47K | 47K | 47K | 137K | 15K | 19K | 22K | 20K | 19K | 18K | 18K | 17K | 18K | 19K | 18K | 16K | 15K | 18K | 18K | 20K | 20K | 21K | 20K | 22K | 21K | 16K | 11K | 12K | 13K | 14K | 14K | |
| 48K | 52K | 15K | 32K | 9K | 89K | 94K | 111K | 42K | 103K | 83K | 186K | 138K | 143K | 132K | 67K | 26K | 37K | 30K | 43K | 31K | 47K | 62K | 160K | 165K | 39K | 37K | 41K | 38K | 43K | 119K | 114K | 107K | 128K | 227K | 294K | |
| 147K | 730K | 38K | 411K | -1.14M | 212K | -102K | -123K | -298K | 506K | -849K | -1.11M | 831K | 711K | -480K | 373K | -218K | -6K | -233K | 211K | 87K | -106K | -48K | -405K | -263K | -522K | -38K | 261K | -77K | 254K | -92K | -7K | 388K | 308K | 104K | -120K | |
| -9K | -425K | n/a | 440K | -263K | 651K | 18K | 82K | -91K | 31K | 30K | 30K | 30K | 29K | 29K | 29K | 28K | 28K | 28K | 27K | 27K | 27K | 55K | 199K | -523K | -51K | 21K | 10K | 1.63M | -39K | 85K | 4.61M | 434K | 160K | -9K | -882K | |
| n/a | n/a | n/a | n/a | 389K | -651K | -18K | -82K | n/a | n/a | n/a | n/a | n/a | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 523K | n/a | n/a | n/a | -1.62M | n/a | n/a | -1.62M | -434K | n/a | n/a | n/a | |
| 216K | 579K | 53K | 74K | -653K | -256K | -363K | 736K | -62K | -99K | -30K | -1.06M | 792K | 685K | -747K | 260K | -232K | 255K | -437K | 87K | 40K | 14K | -33K | -234K | -204K | -573K | -17K | 271K | -268K | 215K | -23K | -454K | 848K | 468K | 120K | -1M | |
| -1.37M | -1.36M | -1.78M | -2.01M | -2.37M | -2.9M | -2.77M | -2.71M | -2.71M | -3.53M | -2.43M | -3.47M | -2.47M | -3.1M | -3.25M | -3.03M | -2.62M | -1.97M | -2.03M | -2.18M | -2.55M | -1.99M | -1.93M | -2.17M | -1.75M | -2.01M | -1.86M | -1.91M | -2.2M | -2.2M | -2.32M | -2.8M | -1.37M | -1.6M | -1.86M | -2.92M | |
| -1K | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -114K | -7K | -10K | -104K | n/a | -30K | -15K | -6K | -1K | -8K | n/a | -10K | 5K | -61K | -15K | -1K | -5K | n/a | n/a | n/a | n/a | -15K | -186K | -2K | -2K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 2M | 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 | -2M | 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 | 2M | n/a | 3.5M | 2M | |
| 9K | 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 | 100K | -150K | n/a | -2M | 2M | |
| 8K | n/a | n/a | n/a | n/a | n/a | -5K | n/a | -114K | -7K | -10K | -104K | n/a | -30K | -15K | -6K | -1K | -8K | n/a | -10K | 5K | -61K | -15K | -1K | -5K | n/a | n/a | n/a | n/a | -15K | -186K | 98K | 1.85M | -2K | 1.5M | 2M | |
| 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 | -9K | 222K | -9K | 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 | -4K | n/a | n/a | n/a | -13K | n/a | -3K | n/a | -25K | -1K | n/a | n/a | n/a | 1K | -8K | n/a | -15K | n/a | -3K | n/a | n/a | n/a | -68K | 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 | -1K | 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 | |
| -1K | n/a | n/a | -4K | -1K | n/a | n/a | -25K | 2K | -3K | n/a | -25K | -1K | 233K | n/a | 21.49M | 39.09K | -8K | 7.39M | -1K | -14K | -55K | 17K | 43K | 105K | n/a | n/a | n/a | n/a | -74K | n/a | n/a | n/a | 152K | n/a | n/a | |
| 1.35M | 2.65M | n/a | -4K | 2.4M | n/a | 5.05M | -38K | 2K | -3K | n/a | -25K | -1K | 233K | n/a | 21.49M | -22.09K | -17K | 7.61M | 8.54M | 766K | -55K | 18K | 43K | 13.39M | -68K | 4.57M | 932K | 366K | -74K | n/a | n/a | 10.05M | 152K | n/a | n/a | |
| -8K | 692K | -1.78M | -2.02M | 33K | -2.9M | 2.27M | -2.75M | -2.7M | -3.54M | -2.44M | -3.6M | -2.47M | -2.9M | -3.27M | 18.45M | -2.62M | -2M | 5.58M | 6.35M | -1.77M | -2.11M | -1.93M | -2.13M | 11.64M | -2.08M | 2.71M | -975K | -1.83M | -2.29M | -2.5M | -2.7M | 10.53M | -1.45M | -360K | -925K | |
| -1.37M | -1.36M | -1.78M | -2.01M | -2.37M | -2.9M | -2.78M | -2.71M | -2.82M | -3.53M | -2.44M | -3.57M | -2.47M | -3.13M | -3.27M | -3.04M | -2.62M | -1.98M | -2.03M | -2.19M | -2.54M | -2.05M | -1.95M | -2.18M | -1.75M | -2.01M | -1.86M | -1.91M | -2.2M | -2.21M | -2.5M | -2.8M | -1.37M | -1.6M | -1.86M | -2.92M |