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Financial statements

Phio Pharmaceuticals Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Phio Pharmaceuticals Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.020.020.140.020
Research and development5.425.374.334.33.728.897.016.333.644.62
General and administrative3.624.013.184.715.084.634.454.373.744.6
Operating expenses9.0314.17.59.018.7913.511.510.87.399.22
Operating income-9.02-14.1-7.36-8.99-8.79-13.5-11.5-10.8-7.39-9.22
Other non-operating income0.02-0.0100.08-00.22-0.02-00.010
Pre-tax income-8.99-14.1-7.36-8.91-8.79-13.3-11.5
Income tax0-1.6200000000
Net income-8.99-12.5-7.36-8.91-8.79-13.3-11.5-10.8-7.15-8.7
EBITDA-8.96-14-7.28-8.92-8.72-13.4-11.4-10.8-7.39-9.22
EPS, basic-97,443.00-32,778.00-6,176.00-2,077.00-206.35-111.77-90.82-46.76-9.08-1.45
EPS, diluted-97,443.00-32,778.00-6,176.00-2,077.00-206.35-111.77-90.82-46.76-9.08-1.45
Shares, basic (weighted)00000.040.120.130.230.795.98
Shares, diluted (weighted)00000.040.120.130.230.795.98

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents12.93.5814.96.9814.324.111.88.495.3821
Other current assets0.150.20.220.320.870.620.620.830.350.45
Total current assets13.13.8315.27.315.224.712.49.325.7421.5
Property, plant and equipment0.110.250.170.210.160.130.180.0100.01
Lease right-of-use assets00.510.40.280.160.030
Other non-current assets0.030.0200.020.020.030.0200
Total assets13.44.115.38.0415.725.212.89.365.7421.5
Accounts payable0.920.510.550.810.730.280.780.660.250.44
Accrued liabilities1.631.751.190.961.352.661.030.940.760.91
Total current liabilities2.542.271.741.882.23.071.941.631.02
Long-term debt00.230
Lease liabilities00.410.30.170.0400
Total liabilities2.542.271.742.292.723.241.971.631.021.34
Total debt00.230
Paid-in capital73.480.499.5101117139139147151175
Retained earnings-66.1-78.6-85.9-94.8-104-117-128-139-146-155
Shareholders' equity10.91.8313.65.751321.910.87.734.7220.1
Total equity10.91.8313.65.751321.910.87.734.7220.1
Total liabilities and equity13.44.115.38.0415.725.212.89.365.7421.5
Shares outstanding0000.010.050.130.130.421.7311.6

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-8.99-12.5-7.36-8.91-8.79-13.3-11.5-10.8-7.15-8.7
Depreciation and amortization0.050.070.080.070.070.080.070.0600
Stock-based compensation0.760.310.280.30.140.480.410.30.150.48
Deferred income tax-3.63-1.620
Change in payables-0.25-0.610.040.26-0.08-0.450.5-0.12-0.40.18
Cash from operations-7.76-9.51-7.52-8.65-8.8-11.9-12.1-10.7-7.11-7.98
Capital expenditures-0-0.2-0.01-0.07-0.02-0.05-0.12-0.01-0-0.01
Purchases of investments-2
Sales and maturities of investments7.5
Cash from investing5.35-0.1-0.01-0.07-0.02-0.05-0.12-0.010.01-0.01
Debt issued00.230
Stock issued0.291.31
Cash from financing10.20.2918.80.7716.121.7-0.037.41423.6
Net change in cash7.79-9.3311.3-7.957.319.81-12.3-3.34-3.1115.6
Free cash flow-7.76-9.72-7.53-8.72-8.82-11.9-12.3-10.8-7.11-7.99
Interest paid000.010.010.010.010.010

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.01 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-102.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-90.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y326.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y23.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y9.1%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y274.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y18.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y6.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y659.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y261.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y168.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets11.9%Total liabilities / total assets.
Tangible book value$12.6MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.11Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$1.05Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.05Cash from operations / diluted weighted shares.
Book value per share$1.08Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.08Tangible book value / shares outstanding.
Cash per share$1.12(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$11.7MShare price x shares outstanding.
Enterprise value-$1.3MMarket cap + total debt - cash - short-term investments.
P/B0.93xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.93xMarket cap / tangible book value, when positive.
FCF yield-104.1%Free cash flow / market cap.
Earnings yield-110.0%Net income / market cap (the inverse of P/E).
Was Phio Pharmaceuticals Corp. profitable in fiscal 2025?

No. It reported a net loss of $8.7M.

How much free cash flow did Phio Pharmaceuticals Corp. generate in fiscal 2025?

Cash from operations of $8.0M minus capital expenditures of $12.0K left free cash flow of -$8.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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