US Stock MarketDetailed Quotes

PHIO Phio Pharmaceuticals

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  • 3.2500
  • +0.4900+17.75%
Close Oct 16 16:00 ET
  • 3.1100
  • -0.1400-4.31%
Pre 04:59 ET
2.80MMarket Cap-201P/E (TTM)

Phio Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-58.45%4.7M
-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
-Cash and cash equivalents
-58.45%4.7M
-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
Restricted cash
----
----
--0
--0
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Other current assets
-12.39%594K
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
Total current assets
-56.03%5.29M
-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
Non current assets
Net PPE
-99.61%1K
-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
-Gross PPE
-99.61%1K
-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
-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
-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
Total non current assets
-98.47%4K
-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
Total assets
-56.93%5.3M
-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
Liabilities
Current liabilities
Payables
-47.74%335K
-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
-accounts payable
-47.74%335K
-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
Current accrued expenses
-27.87%1.19M
-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
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
-Current capital lease obligation
--0
--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
Current liabilities
-36.33%1.52M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
--0
-79.41%35K
-79.41%35K
-65.35%70K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
-79.41%35K
-79.41%35K
-65.35%70K
Preferred securities outside stock equity
----
----
--0
--0
--0
--0
--0
--2K
--2K
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-78.24%37K
-78.24%37K
-65.35%70K
Total liabilities
-36.33%1.52M
-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
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1K
-Preferred stock
--0
--0
----
----
----
----
--0
----
----
--0
Retained earnings
-6.45%-143.21M
-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
Paid-in capital
1.76%146.98M
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
Total stockholders'equity
-61.90%3.77M
-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
Total equity
-61.90%3.77M
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -58.45%4.7M-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
-Cash and cash equivalents -58.45%4.7M-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
Restricted cash ----------0--00.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Other current assets -12.39%594K16.93%373K35.28%832K35.28%832K3.32%871K-58.10%678K-72.45%319K-0.81%615K-0.81%615K-3.21%843K
Total current assets -56.03%5.29M-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
Non current assets
Net PPE -99.61%1K-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
-Gross PPE -99.61%1K-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
-Accumulated depreciation --------3.32%-1.14M3.32%-1.14M-------------6.33%-1.18M-6.33%-1.18M----
Other non current assets -50.00%3K-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
Total non current assets -98.47%4K-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
Total assets -56.93%5.3M-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
Liabilities
Current liabilities
Payables -47.74%335K-64.52%320K-15.66%657K-15.66%657K-68.14%173K-44.16%641K174.16%902K175.27%779K175.27%779K68.63%543K
-accounts payable -47.74%335K-64.52%320K-15.66%657K-15.66%657K-68.14%173K-44.16%641K174.16%902K175.27%779K175.27%779K68.63%543K
Current accrued expenses -27.87%1.19M-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
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%132K
-Current capital lease obligation --0--0-74.07%35K-74.07%35K-46.97%70K-20.00%104K8.66%138K8.00%135K8.00%135K17.86%132K
Current liabilities -36.33%1.52M-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%2.19M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--0--0-79.41%35K-79.41%35K-65.35%70K
-Long term capital lease obligation ----------0--0--0--0--0-79.41%35K-79.41%35K-65.35%70K
Preferred securities outside stock equity ----------0--0--0--0--0--2K--2K----
Total non current liabilities --0--0--0--0--0--0--0-78.24%37K-78.24%37K-65.35%70K
Total liabilities -36.33%1.52M-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%2.26M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--00.00%1K
-common stock --0--0--0--0--0--0--0--0--00.00%1K
-Preferred stock --0--0------------------0----------0
Retained earnings -6.45%-143.21M-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
Paid-in capital 1.76%146.98M5.51%146.96M5.54%146.94M5.54%146.94M3.84%144.52M3.85%144.44M0.22%139.29M0.28%139.22M0.28%139.22M0.35%139.18M
Total stockholders'equity -61.90%3.77M-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
Total equity -61.90%3.77M-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
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

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Price Target

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