Phio Pharmaceuticals CorpPHIO
Price$1.00

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$12.9MTTM through 30 Jun 2026
Free Cash Flow -$12.2MTTM through 30 Jun 2026

Margins

Current

Returns

-43.2%ROE
-40.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio16.03x
Net Debt-$21Mnet cash position
Cash & Equivalents$13M

Quality Metrics

Altman Z-Score-13.89
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'13'15'16'17'18'19'20
FY2020: $0
Diluted EPS-$2.09TTM
'21'22'23'24'25
FY2025: $-1.45

Dividend

No dividend

Capital Allocation

R&D Spend$8.5M

Segment Performance

SegmentRevenueYoYOutlook
Clinical Development$0
View details

FDA submission targeted for Q2 2026 to seek guidance on next clinical study design.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.