Phio Pharmaceuticals Corp.
PHIO
$1.09
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -23.69% | -19.02% | 96.46% | -0.65% | -18.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.94% | -16.63% | -43.53% | 51.83% | 228.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.84% | -18.97% | 86.86% | 1.76% | -15.94% |
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| Total Current Assets | -17.84% | -18.97% | 86.86% | 1.76% | -15.94% |
| Net Property, Plant & Equipment | -10.00% | -9.09% | -8.33% | 71.43% | 75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.83% | -18.96% | 86.76% | 1.81% | -15.92% |
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| Total Accounts Payable | 246.54% | -40.23% | -15.70% | 119.57% | -44.96% |
| Total Accrued Expenses | 16.52% | -23.76% | -21.30% | 18.43% | 15.18% |
| 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 | 79.47% | -29.10% | -19.57% | 38.14% | -5.04% |
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| Total Current Liabilities | 79.47% | -29.10% | -19.57% | 38.14% | -5.04% |
| 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 | 79.47% | -29.10% | -19.57% | 38.14% | -5.04% |
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| Common Stock & APIC | 0.16% | 0.18% | 7.80% | 1.33% | 0.06% |
| Retained Earnings | -2.60% | -2.58% | -1.55% | -1.59% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.45% | -18.29% | 104.77% | -2.54% | -17.05% |
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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 | -23.45% | -18.29% | 104.77% | -2.54% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.45% | -18.29% | 104.77% | -2.54% | -17.05% |
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