Phio Pharmaceuticals Corp.
PHIO
$1.09
-$0.03-2.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.71M | 10.78M | 13.28M | 5.38M | 5.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 788.00K | 519.00K | 158.00K | 354.00K | 474.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.49M | 11.29M | 13.44M | 5.74M | 5.86M |
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| Total Current Assets | 11.49M | 11.29M | 13.44M | 5.74M | 5.86M |
| Net Property, Plant & Equipment | 12.00K | 7.00K | 4.00K | 2.00K | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.51M | 11.30M | 13.44M | 5.74M | 5.87M |
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| Total Accounts Payable | 516.00K | 235.00K | 427.00K | 253.00K | 184.00K |
| Total Accrued Expenses | 1.15M | 971.00K | 843.00K | 762.00K | 735.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 1.21M | 1.27M | 1.02M | 919.00K |
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| Total Current Liabilities | 1.67M | 1.21M | 1.27M | 1.02M | 919.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.21M | 1.27M | 1.02M | 919.00K |
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| Common Stock & APIC | 162.52M | 160.39M | 160.30M | 151.08M | 149.68M |
| Retained Earnings | -152.68M | -150.29M | -148.13M | -146.36M | -144.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.84M | 10.10M | 12.17M | 4.72M | 4.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.84M | 10.10M | 12.17M | 4.72M | 4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84M | 10.10M | 12.17M | 4.72M | 4.95M |
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