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 |
| -7.15M | -7.42M | -8.68M | -9.38M | -10.83M | -11.66M | -12.46M | -12.44M | -11.48M | -12.2M | -12.37M | -12.52M | -13.29M | -12.3M | -10.87M | -9.85M | -8.79M | -8.99M | -8.78M | -9.14M | -8.91M | -7.97M | -7.37M | -7.24M | -7.36M | -7.63M | -8.62M | -9.23M | -12.45M | -12.79M | -12.53M | -12.22M | -8.99M | -9.27M | -9.55M | -9.51M | |
| -7K | 36K | 125K | 171K | 184K | 278K | 246K | 218K | 193K | 76K | 80K | 79K | 75K | 72K | 71K | 72K | 72K | 71K | 68K | 67K | 67K | 71K | 76K | 79K | 81K | 83K | 84K | 79K | 70K | 60K | 52K | 50K | 53K | 58K | 64K | 70K | |
| 147K | 108K | 145K | 224K | 303K | 336K | 350K | 339K | 414K | 510K | 550K | 599K | 480K | 368K | 262K | 160K | 136K | 141K | 151K | 183K | 300K | 434K | 426K | 401K | 282K | 155K | 159K | 241K | 314K | 383K | 468K | 576K | 756K | 941K | 1.2M | 1.42M | |
| 1.33M | 42K | -476K | -616K | -1.15M | -311K | -17K | -764K | -1.75M | -623K | -418K | -49K | 1.44M | 386K | -331K | -84K | -246K | 59K | -41K | 144K | -472K | -822K | -1.24M | -1.23M | -562K | -376K | 400K | 346K | 78K | 543K | 597K | 793K | 680K | 76K | 310K | -71K | |
| 6K | -248K | 828K | 846K | 488K | 660K | 40K | 52K | n/a | 121K | 119K | 118K | 117K | 115K | 114K | 113K | 111K | 110K | 109K | 136K | 308K | -242K | -320K | -354K | -543K | 1.61M | 1.62M | 1.69M | 6.29M | 5.09M | 5.29M | 5.2M | -297K | 335K | -238K | -53K | |
| n/a | 389K | -262K | -280K | -362K | -751K | -100K | -82K | n/a | n/a | -233K | -233K | -233K | -233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 523K | 523K | 523K | 523K | -1.62M | -1.62M | -1.62M | -3.24M | -2.06M | -2.06M | -2.06M | -434K | -1.07M | -1.07M | -1.07M | |
| 922K | 53K | -782K | -1.2M | -536K | 55K | 212K | 545K | -1.26M | -402K | 382K | -335K | 990K | -34K | -464K | -154K | -327K | -55K | -296K | 108K | -213K | -457K | -1.04M | -1.03M | -523K | -587K | 201K | 195K | -530K | 586K | 839K | 982K | 434K | 311K | -28K | -249K | |
| -6.52M | -7.52M | -9.06M | -10.05M | -10.75M | -11.08M | -11.71M | -11.37M | -12.13M | -11.89M | -11.47M | -12.29M | -11.86M | -12.01M | -10.88M | -9.66M | -8.8M | -8.72M | -8.74M | -8.65M | -8.64M | -7.84M | -7.86M | -7.79M | -7.52M | -7.97M | -8.16M | -8.62M | -9.51M | -8.69M | -8.09M | -7.63M | -7.76M | -7.97M | -8.33M | -8.27M | |
| -1K | n/a | n/a | -5K | -5K | -119K | -126K | -131K | -235K | -121K | -144K | -149K | -51K | -52K | -30K | -15K | -19K | -13K | -66K | -81K | -72K | -82K | -21K | -6K | -5K | n/a | -15K | -201K | -203K | -205K | -192K | -6K | -4K | -20K | -18K | -49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.1M | 2.1M | 2.1M | 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 | -2M | -2M | -2M | -2M | -8M | -8M | -8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.5M | 7.5M | 8M | 8M | 4.5M | |
| 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 | 100K | -50K | -50K | -2.05M | -150K | 8M | 8M | 2M | |
| 8K | n/a | n/a | -5K | -5K | -119K | -126K | -131K | -235K | -121K | -144K | -149K | -51K | -52K | -30K | -15K | -19K | -13K | -66K | -81K | -72K | -82K | -21K | -6K | -5K | n/a | -15K | -201K | -103K | 1.75M | 1.76M | 3.44M | 5.35M | 5.98M | 5.98M | -3.55M | |
| n/a | n/a | 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 | 213K | 204K | 204K | 213K | -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 | |
| -4K | -4K | -4K | -4K | -13K | -13K | -16K | -16K | -28K | -29K | -26K | -26K | -1K | 1K | -7K | -7K | -22K | -23K | -18K | -18K | -3K | -3K | -68K | -68K | -68K | -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 | -1K | -1K | -1K | -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 | -209K | -209K | -209K | |
| -5K | -5K | -5K | -5K | -26K | -23K | -26K | -26K | -26K | -29K | 207K | 207K | 21.72M | 21.76M | 21.52M | 28.91M | 7.42M | 7.37M | 7.32M | -53K | -9K | 110K | 165K | 148K | 105K | n/a | -74K | -74K | -74K | -74K | 152K | 152K | 152K | 334K | 182K | 182K | |
| 4M | 5.04M | 2.4M | 7.45M | 7.41M | 5.01M | 5.01M | -39K | -26K | -29K | 207K | 207K | 21.72M | 21.7M | 21.45M | 29.06M | 16.11M | 16.9M | 16.86M | 9.27M | 772K | 13.4M | 13.38M | 17.93M | 18.82M | 5.8M | 5.79M | 1.22M | 292K | 9.98M | 10.2M | 10.2M | 10.2M | 334K | 194K | 9.43M | |
| -3.11M | -3.07M | -6.66M | -2.61M | -3.34M | -6.08M | -6.71M | -11.42M | -12.28M | -12.04M | -11.4M | -12.24M | 9.81M | 9.66M | 10.56M | 19.41M | 7.31M | 8.16M | 8.05M | 538K | -7.95M | 5.47M | 5.5M | 10.14M | 11.3M | -2.18M | -2.39M | -7.6M | -9.32M | 3.04M | 3.87M | 6.01M | 7.79M | -1.66M | -2.15M | -2.39M | |
| -6.52M | -7.52M | -9.06M | -10.06M | -10.75M | -11.2M | -11.84M | -11.5M | -12.36M | -12.02M | -11.61M | -12.44M | -11.91M | -12.06M | -10.91M | -9.67M | -8.82M | -8.74M | -8.81M | -8.73M | -8.72M | -7.93M | -7.88M | -7.79M | -7.53M | -7.97M | -8.18M | -8.82M | -9.72M | -8.89M | -8.28M | -7.64M | -7.76M | -7.99M | -8.35M | -8.32M |