US Stock MarketDetailed Quotes

PHIO Phio Pharmaceuticals

Watchlist
  • 5.0500
  • -0.7950-13.60%
Close Jul 12 16:00 ET
  • 5.3959
  • +0.3459+6.85%
Post 19:39 ET
2.58MMarket Cap-222P/E (TTM)

Phio Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.33%6.48M
-27.93%8.49M
-27.93%8.49M
-41.96%8.41M
-37.25%11.31M
-55.84%9.04M
-51.03%11.78M
-51.03%11.78M
-45.40%14.48M
-38.76%18.02M
-Cash and cash equivalents
-28.33%6.48M
-27.93%8.49M
-27.93%8.49M
-41.96%8.41M
-37.25%11.31M
-55.84%9.04M
-51.03%11.78M
-51.03%11.78M
-45.40%14.48M
-38.76%18.02M
Restricted cash
----
--0
--0
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Other current assets
16.93%373K
35.28%832K
35.28%832K
3.32%871K
-58.10%678K
-72.45%319K
-0.81%615K
-0.81%615K
-3.21%843K
-3.69%1.62M
Total current assets
-27.18%6.85M
-25.10%9.32M
-25.10%9.32M
-39.34%9.33M
-38.87%12.04M
-56.60%9.4M
-49.67%12.45M
-49.67%12.45M
-43.98%15.38M
-36.81%19.69M
Non current assets
Net PPE
-99.33%2K
-88.66%39K
-88.66%39K
-46.67%208K
-40.56%255K
-36.54%297K
-17.31%344K
-17.31%344K
-16.31%390K
-11.36%429K
-Gross PPE
-99.33%2K
-22.65%1.18M
-22.65%1.18M
-46.67%208K
-40.56%255K
-36.54%297K
-0.13%1.52M
-0.13%1.52M
-16.31%390K
-11.36%429K
-Accumulated depreciation
----
3.32%-1.14M
3.32%-1.14M
----
----
----
-6.33%-1.18M
-6.33%-1.18M
----
----
Other non current assets
-50.00%3K
-87.50%3K
-87.50%3K
-87.50%3K
-77.78%6K
-77.78%6K
-11.11%24K
-11.11%24K
-11.11%24K
50.00%27K
Total non current assets
-98.35%5K
-88.59%42K
-88.59%42K
-49.03%211K
-42.76%261K
-38.79%303K
-16.93%368K
-16.93%368K
-16.02%414K
-9.16%456K
Total assets
-29.40%6.85M
-26.92%9.36M
-26.92%9.36M
-39.59%9.54M
-38.96%12.3M
-56.20%9.71M
-49.09%12.81M
-49.09%12.81M
-43.49%15.79M
-36.37%20.14M
Liabilities
Current liabilities
Payables
-64.52%320K
-15.66%657K
-15.66%657K
-68.14%173K
-44.16%641K
174.16%902K
175.27%779K
175.27%779K
68.63%543K
229.89%1.15M
-accounts payable
-64.52%320K
-15.66%657K
-15.66%657K
-68.14%173K
-44.16%641K
174.16%902K
175.27%779K
175.27%779K
68.63%543K
229.89%1.15M
Current accrued expenses
-31.49%929K
16.69%720K
16.69%720K
37.13%2.08M
-6.37%1.65M
-35.95%1.36M
-70.45%617K
-70.45%617K
-26.30%1.52M
-16.64%1.76M
Current debt and capital lease obligation
----
-74.07%35K
-74.07%35K
-46.97%70K
-20.00%104K
8.66%138K
8.00%135K
8.00%135K
17.86%132K
8.33%130K
-Current capital lease obligation
--0
-74.07%35K
-74.07%35K
-46.97%70K
-20.00%104K
8.66%138K
8.00%135K
8.00%135K
17.86%132K
8.33%130K
Current liabilities
-47.87%1.25M
-15.73%1.63M
-15.73%1.63M
6.02%2.33M
-21.24%2.39M
-6.88%2.4M
-36.80%1.94M
-36.80%1.94M
-12.06%2.19M
17.80%3.04M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--0
--0
-79.41%35K
-79.41%35K
-65.35%70K
-55.56%104K
-Long term capital lease obligation
----
--0
--0
--0
--0
--0
-79.41%35K
-79.41%35K
-65.35%70K
-55.56%104K
Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
--2K
--2K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
-78.24%37K
-78.24%37K
-65.35%70K
-55.56%104K
Total liabilities
-47.87%1.25M
-17.31%1.63M
-17.31%1.63M
2.74%2.33M
-23.85%2.39M
-11.62%2.4M
-38.97%1.98M
-38.97%1.98M
-16.05%2.26M
11.70%3.14M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1K
0.00%1K
-Preferred stock
--0
----
----
----
----
--0
----
----
--0
--0
Retained earnings
-7.11%-141.36M
-8.43%-139.21M
-8.43%-139.21M
-9.28%-137.31M
-10.21%-134.53M
-10.41%-131.98M
-9.82%-128.38M
-9.82%-128.38M
-10.75%-125.65M
-11.27%-122.07M
Paid-in capital
5.51%146.96M
5.54%146.94M
5.54%146.94M
3.84%144.52M
3.85%144.44M
0.22%139.29M
0.28%139.22M
0.28%139.22M
0.35%139.18M
0.38%139.08M
Total stockholders'equity
-23.35%5.6M
-28.68%7.73M
-28.68%7.73M
-46.68%7.21M
-41.75%9.9M
-62.41%7.31M
-50.58%10.84M
-50.58%10.84M
-46.42%13.53M
-41.05%17M
Total equity
-23.35%5.6M
-28.68%7.73M
-28.68%7.73M
-46.68%7.21M
-41.75%9.9M
-62.41%7.31M
-50.58%10.84M
-50.58%10.84M
-46.42%13.53M
-41.05%17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.33%6.48M-27.93%8.49M-27.93%8.49M-41.96%8.41M-37.25%11.31M-55.84%9.04M-51.03%11.78M-51.03%11.78M-45.40%14.48M-38.76%18.02M
-Cash and cash equivalents -28.33%6.48M-27.93%8.49M-27.93%8.49M-41.96%8.41M-37.25%11.31M-55.84%9.04M-51.03%11.78M-51.03%11.78M-45.40%14.48M-38.76%18.02M
Restricted cash ------0--00.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Other current assets 16.93%373K35.28%832K35.28%832K3.32%871K-58.10%678K-72.45%319K-0.81%615K-0.81%615K-3.21%843K-3.69%1.62M
Total current assets -27.18%6.85M-25.10%9.32M-25.10%9.32M-39.34%9.33M-38.87%12.04M-56.60%9.4M-49.67%12.45M-49.67%12.45M-43.98%15.38M-36.81%19.69M
Non current assets
Net PPE -99.33%2K-88.66%39K-88.66%39K-46.67%208K-40.56%255K-36.54%297K-17.31%344K-17.31%344K-16.31%390K-11.36%429K
-Gross PPE -99.33%2K-22.65%1.18M-22.65%1.18M-46.67%208K-40.56%255K-36.54%297K-0.13%1.52M-0.13%1.52M-16.31%390K-11.36%429K
-Accumulated depreciation ----3.32%-1.14M3.32%-1.14M-------------6.33%-1.18M-6.33%-1.18M--------
Other non current assets -50.00%3K-87.50%3K-87.50%3K-87.50%3K-77.78%6K-77.78%6K-11.11%24K-11.11%24K-11.11%24K50.00%27K
Total non current assets -98.35%5K-88.59%42K-88.59%42K-49.03%211K-42.76%261K-38.79%303K-16.93%368K-16.93%368K-16.02%414K-9.16%456K
Total assets -29.40%6.85M-26.92%9.36M-26.92%9.36M-39.59%9.54M-38.96%12.3M-56.20%9.71M-49.09%12.81M-49.09%12.81M-43.49%15.79M-36.37%20.14M
Liabilities
Current liabilities
Payables -64.52%320K-15.66%657K-15.66%657K-68.14%173K-44.16%641K174.16%902K175.27%779K175.27%779K68.63%543K229.89%1.15M
-accounts payable -64.52%320K-15.66%657K-15.66%657K-68.14%173K-44.16%641K174.16%902K175.27%779K175.27%779K68.63%543K229.89%1.15M
Current accrued expenses -31.49%929K16.69%720K16.69%720K37.13%2.08M-6.37%1.65M-35.95%1.36M-70.45%617K-70.45%617K-26.30%1.52M-16.64%1.76M
Current debt and capital lease obligation -----74.07%35K-74.07%35K-46.97%70K-20.00%104K8.66%138K8.00%135K8.00%135K17.86%132K8.33%130K
-Current capital lease obligation --0-74.07%35K-74.07%35K-46.97%70K-20.00%104K8.66%138K8.00%135K8.00%135K17.86%132K8.33%130K
Current liabilities -47.87%1.25M-15.73%1.63M-15.73%1.63M6.02%2.33M-21.24%2.39M-6.88%2.4M-36.80%1.94M-36.80%1.94M-12.06%2.19M17.80%3.04M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--0--0-79.41%35K-79.41%35K-65.35%70K-55.56%104K
-Long term capital lease obligation ------0--0--0--0--0-79.41%35K-79.41%35K-65.35%70K-55.56%104K
Preferred securities outside stock equity ------0--0--0--0--0--2K--2K--------
Total non current liabilities --0--0--0--0--0--0-78.24%37K-78.24%37K-65.35%70K-55.56%104K
Total liabilities -47.87%1.25M-17.31%1.63M-17.31%1.63M2.74%2.33M-23.85%2.39M-11.62%2.4M-38.97%1.98M-38.97%1.98M-16.05%2.26M11.70%3.14M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--00.00%1K0.00%1K
-common stock --0--0--0--0--0--0--0--00.00%1K0.00%1K
-Preferred stock --0------------------0----------0--0
Retained earnings -7.11%-141.36M-8.43%-139.21M-8.43%-139.21M-9.28%-137.31M-10.21%-134.53M-10.41%-131.98M-9.82%-128.38M-9.82%-128.38M-10.75%-125.65M-11.27%-122.07M
Paid-in capital 5.51%146.96M5.54%146.94M5.54%146.94M3.84%144.52M3.85%144.44M0.22%139.29M0.28%139.22M0.28%139.22M0.35%139.18M0.38%139.08M
Total stockholders'equity -23.35%5.6M-28.68%7.73M-28.68%7.73M-46.68%7.21M-41.75%9.9M-62.41%7.31M-50.58%10.84M-50.58%10.84M-46.42%13.53M-41.05%17M
Total equity -23.35%5.6M-28.68%7.73M-28.68%7.73M-46.68%7.21M-41.75%9.9M-62.41%7.31M-50.58%10.84M-50.58%10.84M-46.42%13.53M-41.05%17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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