Phio Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-6.273; its P/E ratio is -0.10; Phio Pharmaceuticals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -2.78M	$ -2.55M	$ 3.60M	$ -2.73M	$ -3.57M
EBITDA	$ -2.73M	$ -2.50M	$ 3.65M	$ -2.68M	$ -3.56M
Net Income Common Stockholders	$ -2.78M	$ -2.55M	$ 3.60M	$ -2.73M	$ -3.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.41M	$ 11.31M	$ 9.04M	$ 11.78M	$ 14.48M
Total Assets	$ 9.54M	$ 12.30M	$ 9.71M	$ 12.81M	$ 15.79M
Total Debt	$ 70.00K	$ 104.00K	$ 138.00K	$ 170.00K	$ 202.00K
Net Debt	$ -8.34M	$ -11.20M	$ -8.90M	$ -11.61M	$ -14.28M
Total Liabilities	$ 2.33M	$ 2.39M	$ 2.40M	$ 1.97M	$ 2.26M
Stockholders Equity	$ 7.21M	$ 9.90M	$ 7.31M	$ 10.84M	$ 13.53M
Cash Flow	-
Free Cash Flow	$ -2.90M	$ -2.81M	$ -2.68M	$ -2.71M	$ -3.53M
Operating Cash Flow	$ -2.90M	$ -2.80M	$ -2.68M	$ -2.71M	$ -3.53M
Investing Cash Flow	-	$ -5.00K	-	-	$ -7.00K
Financing Cash Flow	-	$ 5.05M	$ -38.00K	$ 2.00K	$ -3.00K

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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