Phio Pharmaceuticals Corp.
PHIO
$1.24
-$0.02-1.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 96.46% | -0.65% | -18.85% | 146.71% | -0.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.53% | 51.83% | 228.48% | -55.37% | -25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.86% | 1.76% | -15.94% | 134.24% | -2.18% |
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| Total Current Assets | 86.86% | 1.76% | -15.94% | 134.24% | -2.18% |
| Net Property, Plant & Equipment | -8.33% | 71.43% | 75.00% | 100.00% | 100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 86.76% | 1.81% | -15.92% | 134.23% | -2.17% |
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| Total Accounts Payable | -15.70% | 119.57% | -44.96% | 68.77% | 37.50% |
| Total Accrued Expenses | -21.30% | 18.43% | 15.18% | 10.63% | 3.67% |
| 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 | -19.57% | 38.14% | -5.04% | 25.12% | 10.45% |
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| Total Current Liabilities | -19.57% | 38.14% | -5.04% | 25.12% | 10.45% |
| 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 | -19.57% | 38.14% | -5.04% | 25.12% | 10.45% |
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| Common Stock & APIC | 7.80% | 1.33% | 0.06% | 6.10% | 0.94% |
| Retained Earnings | -1.55% | -1.59% | -1.46% | -1.21% | -1.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.77% | -2.54% | -17.05% | 157.68% | -4.51% |
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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 | 104.77% | -2.54% | -17.05% | 157.68% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.77% | -2.54% | -17.05% | 157.68% | -4.51% |
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