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Phio Pharmaceuticals (PHIO)
NASDAQ:PHIO
Holding PHIO?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.85M | $ 2.26M | $ -2.78M | $ -2.55M | $ 3.60M |
| EBITDA | $ -1.84M | $ 2.30M | $ -2.73M | $ -2.50M | $ 3.65M |
| Net Income Common Stockholders | $ -1.85M | $ -2.15M | $ -2.78M | $ -2.55M | $ 3.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 6.47M | $ 8.41M | $ 11.31M | $ 9.04M |
| Total Assets | $ 5.30M | $ 6.85M | $ 9.54M | $ 12.30M | $ 9.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 70.00K | $ 104.00K | $ 138.00K |
| Net Debt | $ -4.70M | $ -6.47M | $ -8.34M | $ -11.20M | $ -8.90M |
| Total Liabilities | $ 1.52M | $ 1.25M | $ 2.33M | $ 2.39M | $ 2.40M |
| Stockholders Equity | $ 3.77M | $ 5.60M | $ 7.21M | $ 9.90M | $ 7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.78M | $ -2.01M | $ -2.90M | $ -2.81M | $ -2.68M |
| Operating Cash Flow | $ -1.78M | $ -2.01M | $ -2.90M | $ -2.80M | $ -2.68M |
| Investing Cash Flow | - | - | - | $ -5.00K | - |
| Financing Cash Flow | - | $ -4.00K | - | $ 5.05M | $ -38.00K |