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Phio Pharmaceuticals (GB:0N34)
LSE:0N34
Phio Pharmaceuticals (0N34) Financial Statements
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Phio Pharmaceuticals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 3.60M | $ -2.73M | $ -3.57M | $ -2.52M | $ -2.64M |
| EBITDA | $ 3.65M | $ -2.68M | $ -3.56M | $ -2.50M | $ -2.62M |
| Net Income Common Stockholders | $ 3.60M | $ -2.73M | $ -3.58M | $ -2.53M | $ -2.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.04M | $ 11.78M | $ 14.48M | $ 18.02M | $ 20.46M |
| Total Assets | $ 9.71M | $ 12.81M | $ 15.79M | $ 20.14M | $ 22.16M |
| Total Debt | $ 138.00K | $ 170.00K | $ 202.00K | $ 234.00K | $ 265.00K |
| Net Debt | $ -8.90M | $ -11.61M | $ -14.28M | $ -17.79M | $ -20.19M |
| Total Liabilities | $ 2.40M | $ 1.97M | $ 2.26M | $ 3.14M | $ 2.71M |
| Stockholders Equity | $ 7.31M | $ 10.84M | $ 13.53M | $ 17.00M | $ 19.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.68M | $ -2.71M | $ -3.53M | $ -2.44M | $ -3.57M |
| Operating Cash Flow | $ -2.68M | $ -2.71M | $ -3.53M | $ -2.43M | $ -3.47M |
| Investing Cash Flow | - | - | $ -7.00K | $ -10.00K | $ -104.00K |
| Financing Cash Flow | $ -38.00K | $ 2.00K | $ -3.00K | $ 0.00 | $ -25.00K |
Phio Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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