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 | 290.77% | 98.61% | 129.35% | 105.07% | -36.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.71% | 66.24% | -12.63% | -57.64% | -57.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.41% | 95.99% | 113.42% | 96.20% | -38.47% |
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| Total Current Assets | 274.41% | 95.99% | 113.42% | 96.20% | -38.47% |
| Net Property, Plant & Equipment | 450.00% | 1,100.00% | 600.00% | 100.00% | -94.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 274.47% | 96.16% | 113.39% | 96.12% | -38.72% |
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| Total Accounts Payable | 71.94% | 180.43% | -29.85% | 33.44% | -61.49% |
| Total Accrued Expenses | 18.77% | 56.46% | -18.27% | -9.26% | -19.11% |
| 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 | 32.02% | 81.28% | -20.81% | 1.68% | -37.88% |
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| Total Current Liabilities | 32.02% | 81.28% | -20.81% | 1.68% | -37.88% |
| 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 | 32.02% | 81.28% | -20.81% | 1.68% | -37.88% |
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| Common Stock & APIC | 15.97% | 8.58% | 9.12% | 9.07% | 2.82% |
| Retained Earnings | -5.94% | -5.50% | -4.95% | -4.79% | -5.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 326.57% | 98.93% | 167.56% | 117.17% | -38.90% |
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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 | 326.57% | 98.93% | 167.56% | 117.17% | -38.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.57% | 98.93% | 167.56% | 117.17% | -38.90% |
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