Phio Pharmaceuticals Corp. (PHIO) Financials
PHIO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 9.5 million | 2.3 million |
2023-06-30 | 12.3 million | 2.4 million |
2023-03-31 | 9.7 million | 2.4 million |
2022-12-31 | 12.8 million | 2.0 million |
PHIO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -2.9 million | 89000 |
2023-06-30 | -2.8 million | 94000 |
2023-03-31 | -2.7 million | 111000 |
2022-12-31 | -2.8 million | 42000 |
PHIO Net Income
No data available :(
PHIO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 8.4 million | - | 70000 |
2023-06-30 | 11.3 million | - | 104000 |
2023-03-31 | 9.0 million | - | 138000 |
2022-12-31 | 11.8 million | - | 170000 |
PHIO Shares Outstanding
PHIO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 1.8 million | 968000 | - |
2023-06-30 | 5000 | 1.4 million | 1.2 million | - |
2023-03-31 | 5000 | 2.1 million | 1.5 million | - |
2022-12-31 | 114000 | 1.6 million | 1.1 million | - |
PHIO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | 47000 |
2023-06-30 | - | 47000 |
2023-03-31 | - | 47000 |
2022-12-31 | - | 46000 |
PHIO
Price: $0.82
52 week price:
Earnings Per Share: -5.20 USD
P/E Ratio: -0.08
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 90800
Market Capitalization: 3.1 million