PHIO - Phio Pharmaceuticals Corp
1.16
-0.010 -0.862%
Share volume: 328,399
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.14%
PREVIOUS CLOSE
CHG
CHG%
$1.17
-0.01
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-13-2025 | 03-05-2026 | |
| Cash flow financing | -4.000 K | 0.000 | 2.645 M | 9.173 M | 40.000 K | 2.022 M | 12.405 M | |
| Other financing cash flows | -4.000 K | 0.000 | -1.000 K | 2.680 M | 40.000 K | 170.000 K | 2.835 M | |
| Cash flow | -2.015 M | 0.000 | 0.000 | 7.896 M | -2.503 M | -70.000 K | 0.000 | |
| Net income | -2.154 M | -1.846 M | -1.524 M | -1.769 M | -2.166 M | -2.392 M | -2.371 M | |
| Depreciation | 1.000 K | 1.000 K | 0.000 | 0.000 | 0.000 | 2.000 K | 1.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | -2.000 K | -3.000 K | -7.000 K | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 2.000 K | 3.000 K | 7.000 K | 0.000 | |
| Cash Change | -2.015 M | -1.777 M | 692.000 K | 7.896 M | -2.503 M | -70.000 K | 10.326 M |