Phio Pharmaceuticals's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Phio Pharmaceuticals is scheduled to report earnings on March 30, 2023, and the estimated EPS forecast is €-2.94. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -3.57M	$ -2.52M	$ -2.64M	$ -3.45M	$ -3.74M
EBITDA	$ -3.56M	$ -2.50M	$ -2.62M	$ -3.43M	$ -3.72M
Net Income Common Stockholders	$ -3.58M	$ -2.53M	$ -2.64M	$ -3.45M	$ -3.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.48M	$ 18.02M	$ 20.46M	$ 24.06M	$ 26.53M
Total Assets	$ 15.79M	$ 20.14M	$ 22.16M	$ 25.17M	$ 27.94M
Total Debt	$ 202.00K	$ 234.00K	$ 265.00K	$ 295.00K	$ 314.00K
Net Debt	$ -14.28M	$ -17.79M	$ -20.19M	$ -23.76M	$ -26.21M
Total Liabilities	$ 2.26M	$ 3.14M	$ 2.71M	$ 3.24M	$ 2.70M
Stockholders Equity	$ 13.53M	$ 17.00M	$ 19.45M	$ 21.93M	$ 25.25M
Cash Flow	-
Free Cash Flow	$ -3.53M	$ -2.44M	$ -3.57M	$ -2.47M	$ -3.13M
Operating Cash Flow	$ -3.53M	$ -2.43M	$ -3.47M	$ -2.47M	$ -3.10M
Investing Cash Flow	$ -7.00K	$ -10.00K	$ -104.00K	$ 0.00	$ -30.00K
Financing Cash Flow	$ -3.00K	$ 0.00	$ -25.00K	$ -1.00K	$ 233.00K

Currency in USD

Phio Pharmaceuticals Earnings and Revenue History

Income Statement >

Phio Pharmaceuticals Debt to Assets

Balance Sheet >

Phio Pharmaceuticals Cash Flow

Cash Flow >

Phio Pharmaceuticals Forecast EPS vs Actual EPS

Earnings >

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