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Phio Pharmaceuticals Corp.

PHIO

$1.06 ▼ -0.01 (-1.40%) at close

23 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Phio Pharmaceuticals Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $6.3M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -36.2% ↗

FCF / Share $-1.34 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

23-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-8.70M

↓ -21.7% —

FCF / Share Free cash flow per share

$-1.34

↑ +85.2% —

Long-Term Debt Long-term obligations

$231.00K

— —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Cash Quality →

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	N/M	-84.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1160%)	820.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10150%)	-21.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-363%)	-44.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-651%)	—	—	311.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3792%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	84.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-363.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	18.7% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-21.7% Weak ↓ Weak Declining Year-over-year change in net income	34.0% Excellent ↑ Excellent Improving Year-over-year change in net income	5.7% Fair ↑ Fair Improving Year-over-year change in net income	13.6% Fair ↑ Fair Improving Year-over-year change in net income	-51.1% Weak ↓ Weak Declining Year-over-year change in net income	1.3% Caution ↑ Caution Improving Year-over-year change in net income	-21.0% Weak ↓ Weak Declining Year-over-year change in net income	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.4% Weak ↓ Weak Declining Year-over-year change in net income	12.0% Fair ↑ Fair Improving Year-over-year change in net income	-16.2% Weak ↓ Weak Declining Year-over-year change in net income	57.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.5% Weak ↓ Weak Declining Year-over-year change in net income	-26.0% Weak ↓ Weak Declining Year-over-year change in net income	14.8% Fair ↑ Fair Improving Year-over-year change in net income	34.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.9% Weak ↑ Weak Improving Year-over-year change in net income	-30.8% Weak ↑ Weak Improving Year-over-year change in net income	-357.0% Weak ↑ Weak Improving Year-over-year change in net income	-8.9% Weak ↑ Weak Improving Year-over-year change in net income	32.5% Excellent Excellent Year-over-year change in net income	-3576.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	85.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	80.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-331.0% Weak Weak Year-over-year change in free cash flow	3.2% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	59.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-63.8% Weak Weak Compound annual revenue growth over 3 years	-29.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	-19.1% Weak Weak Compound annual revenue growth over 5 years	-31.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Return on Invested Capital (%)	-36.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-123.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-110.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-105.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-61.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-66.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-156.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-678.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-83.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-115.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-321.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-334.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	175.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1718.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-42.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-128.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-115.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-89.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-343.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-67.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-96.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-140.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-232.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-753.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-43.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-388%)	-151.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1109%)	-140.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1034%)	-105.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-806%)	-60.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-504%)	-67.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-550%)	-155.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1133%)	-54.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-461%)	—	-82.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-652%)	-115.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-867%)	—	—	220.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1370%)	—	—	—	-160.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1168%)	-101.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-777%)	—	—	—	100.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+567%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-568.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-984.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-1465.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1797.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-432.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-21.03M	$-5.38M	$-8.49M	—	—	$231.00K	$0.00	—	$-3.58M	$-12.91M	$-5.12M	$-8.50M	$-11.39M	$-5.13M	$-503.00K	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Basic EPS, GAAP (USD)	$-1.45	$-9.08	$-46.76	$-10.10	$-12.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.34	$-9.03	$-46.45	$-10.78	$-11.14	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.73	$2.72	$18.57	$9.52	$19.44	$2.25	$8.59	$39.63	$77.53	$45.91	$74.82	$68.67	$230.58	$-607.29	$-97.40	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.73	$2.72	$18.57	$9.52	$19.44	$2.25	$8.59	$39.63	$77.53	$45.91	$74.82	$68.67	$230.58	$-607.29	$-97.40	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	5.98M	787,466	231,508	1.14M	1.07M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Working Capital (USD)	—	$4.72M	$7.69M	$10.51M	$21.66M	$12.97M	$5.42M	$13.41M	$1.57M	$10.56M	$8.71M	$7.65M	$12.67M	$3.71M	$-437.00K	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	$231.00K	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$20.15M	$4.72M	$7.73M	$10.84M	$21.93M	$13.02M	$5.75M	$13.58M	$1.83M	$10.86M	$8.89M	$2.75M	$4.94M	$-5.84M	$-587.00K	$2.43M	$741.00K	$8.97M	$10.82M	$2.00K	$-450.00K	$-968.00K	$-89.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	$0.00	$21.00K	$138.00K	$15.00K	$19.00K	$34.00K	—	$399.00K	$97.00K	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$3.00K	$2.00K	$56.00K	$71.00K	$75.00K	$72.00K	$67.00K	$81.00K	$70.00K	$53.00K	$77.00K	$87.00K	$99.00K	$147.00K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-8.70M	$-7.15M	$-10.83M	$-11.48M	$-13.29M	$-8.79M	$-8.91M	$-7.36M	$-12.45M	$-8.99M	$-10.22M	$-8.80M	$-20.93M	$-12.88M	$-10.22M	$-11.99M	$-18.39M	$-14.37M	$-10.99M	$-2.40M	$-2.21M	$-3.27M	$-89.00K
Operating Cash Flow (USD)	$-7.98M	$-7.11M	$-10.75M	$-12.13M	$-11.86M	$-8.80M	$-8.64M	$-7.52M	—	—	—	—	$-6.31M	$-5.06M	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 23 years · 93 quarters

Phio Pharmaceuticals Corp.

Analytical Summary

23-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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