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PHIO Phio Pharmaceuticals

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  • 1.7600
  • +0.0200+1.15%
Close Dec 20 16:00 ET
  • 1.6601
  • -0.0999-5.68%
Post 19:57 ET
2.63MMarket Cap-0.18P/E (TTM)

Phio Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.66%-1.95M
35.87%-1.78M
25.74%-2.01M
11.38%-10.75M
12.38%-2.37M
17.75%-2.9M
-14.08%-2.77M
21.94%-2.71M
-2.29%-12.13M
-9.47%-2.71M
Net income from continuing operations
45.18%-1.52M
27.58%-1.85M
40.20%-2.15M
5.70%-10.83M
30.61%-1.9M
22.26%-2.78M
-0.71%-2.55M
-36.34%-3.6M
13.60%-11.48M
20.86%-2.73M
Operating gains losses
--0
--0
--3K
----
----
----
----
----
----
----
Depreciation and amortization
--0
-97.87%1K
-27.66%34K
-4.66%184K
-6.52%43K
2.17%47K
-4.08%47K
-9.62%47K
0.52%193K
-66.42%46K
Change In working capital
-87.89%-481K
114.60%53K
-89.95%74K
57.32%-536K
-953.23%-653K
-158.59%-256K
-1,110.00%-363K
169.11%736K
-226.87%-1.26M
-107.83%-62K
-Change in prepaid assets
164.74%123K
38.44%-221K
46.18%459K
-2,550.00%-196K
-82.89%39K
-124.42%-190K
21.96%-359K
158.36%314K
-96.68%8K
-9.16%228K
-Change in payables and accrued expense
-1,787.50%-604K
813.33%274K
-177.09%-350K
82.00%-205K
-154.65%-657K
96.21%-32K
-93.49%30K
191.35%454K
-231.68%-1.14M
-146.07%-258K
-Change in other current liabilities
--0
--0
-9.38%-35K
-8.00%-135K
-9.38%-35K
-6.25%-34K
-9.68%-34K
-6.67%-32K
-7.76%-125K
-68.42%-32K
Cash from discontinued investing activities
Operating cash flow
32.66%-1.95M
35.87%-1.78M
25.74%-2.01M
11.38%-10.75M
12.38%-2.37M
17.75%-2.9M
-14.08%-2.77M
21.94%-2.71M
-2.29%-12.13M
-9.47%-2.71M
Investing cash flow
Cash flow from continuing investing activities
0
95.87%-5K
0
0
-137.25%-121K
0
Net PPE purchase and sale
--0
----
----
95.87%-5K
--0
--0
----
----
-137.25%-121K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
95.87%-5K
--0
--0
----
----
-137.25%-121K
--0
Financing cash flow
Cash flow from continuing financing activities
2.65M
0
89.47%-4K
28,611.54%7.41M
120,050.00%2.4M
0
5.05M
-52.00%-38K
-100.12%-26K
300.00%2K
Net common stock issuance
--2.65M
--0
--0
--7.44M
--2.4M
--0
--5.05M
---11K
--0
--0
Net preferred stock issuance
--0
--0
--0
-200.00%-2K
--0
--0
--0
---2K
--2K
--2K
Net other financing activities
--0
--0
84.00%-4K
7.14%-26K
---1K
--0
--0
0.00%-25K
-2,700.00%-28K
--0
Cash from discontinued financing activities
Financing cash flow
--2.65M
--0
89.47%-4K
28,611.54%7.41M
120,050.00%2.4M
--0
--5.05M
-52.00%-38K
-100.12%-26K
300.00%2K
Net cash flow
Beginning cash position
-58.63%4.7M
-28.73%6.48M
-28.24%8.49M
-50.92%11.83M
-41.81%8.46M
-37.15%11.36M
-55.70%9.09M
-50.92%11.83M
68.65%24.11M
-45.32%14.53M
Current changes in cash
123.86%692K
-178.21%-1.78M
26.62%-2.02M
72.78%-3.34M
101.22%33K
17.99%-2.9M
193.15%2.27M
23.68%-2.75M
-225.10%-12.28M
-9.34%-2.7M
End cash Position
-36.27%5.39M
-58.63%4.7M
-28.73%6.48M
-28.24%8.49M
-28.24%8.49M
-41.81%8.46M
-37.15%11.36M
-55.70%9.09M
-50.92%11.83M
-50.92%11.83M
Free cash flow
32.66%-1.95M
35.99%-1.78M
25.74%-2.01M
12.21%-10.75M
12.38%-2.37M
17.92%-2.9M
-13.82%-2.78M
24.21%-2.71M
-2.86%-12.25M
-9.47%-2.71M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.66%-1.95M35.87%-1.78M25.74%-2.01M11.38%-10.75M12.38%-2.37M17.75%-2.9M-14.08%-2.77M21.94%-2.71M-2.29%-12.13M-9.47%-2.71M
Net income from continuing operations 45.18%-1.52M27.58%-1.85M40.20%-2.15M5.70%-10.83M30.61%-1.9M22.26%-2.78M-0.71%-2.55M-36.34%-3.6M13.60%-11.48M20.86%-2.73M
Operating gains losses --0--0--3K----------------------------
Depreciation and amortization --0-97.87%1K-27.66%34K-4.66%184K-6.52%43K2.17%47K-4.08%47K-9.62%47K0.52%193K-66.42%46K
Change In working capital -87.89%-481K114.60%53K-89.95%74K57.32%-536K-953.23%-653K-158.59%-256K-1,110.00%-363K169.11%736K-226.87%-1.26M-107.83%-62K
-Change in prepaid assets 164.74%123K38.44%-221K46.18%459K-2,550.00%-196K-82.89%39K-124.42%-190K21.96%-359K158.36%314K-96.68%8K-9.16%228K
-Change in payables and accrued expense -1,787.50%-604K813.33%274K-177.09%-350K82.00%-205K-154.65%-657K96.21%-32K-93.49%30K191.35%454K-231.68%-1.14M-146.07%-258K
-Change in other current liabilities --0--0-9.38%-35K-8.00%-135K-9.38%-35K-6.25%-34K-9.68%-34K-6.67%-32K-7.76%-125K-68.42%-32K
Cash from discontinued investing activities
Operating cash flow 32.66%-1.95M35.87%-1.78M25.74%-2.01M11.38%-10.75M12.38%-2.37M17.75%-2.9M-14.08%-2.77M21.94%-2.71M-2.29%-12.13M-9.47%-2.71M
Investing cash flow
Cash flow from continuing investing activities 095.87%-5K00-137.25%-121K0
Net PPE purchase and sale --0--------95.87%-5K--0--0---------137.25%-121K--0
Cash from discontinued investing activities
Investing cash flow --0--------95.87%-5K--0--0---------137.25%-121K--0
Financing cash flow
Cash flow from continuing financing activities 2.65M089.47%-4K28,611.54%7.41M120,050.00%2.4M05.05M-52.00%-38K-100.12%-26K300.00%2K
Net common stock issuance --2.65M--0--0--7.44M--2.4M--0--5.05M---11K--0--0
Net preferred stock issuance --0--0--0-200.00%-2K--0--0--0---2K--2K--2K
Net other financing activities --0--084.00%-4K7.14%-26K---1K--0--00.00%-25K-2,700.00%-28K--0
Cash from discontinued financing activities
Financing cash flow --2.65M--089.47%-4K28,611.54%7.41M120,050.00%2.4M--0--5.05M-52.00%-38K-100.12%-26K300.00%2K
Net cash flow
Beginning cash position -58.63%4.7M-28.73%6.48M-28.24%8.49M-50.92%11.83M-41.81%8.46M-37.15%11.36M-55.70%9.09M-50.92%11.83M68.65%24.11M-45.32%14.53M
Current changes in cash 123.86%692K-178.21%-1.78M26.62%-2.02M72.78%-3.34M101.22%33K17.99%-2.9M193.15%2.27M23.68%-2.75M-225.10%-12.28M-9.34%-2.7M
End cash Position -36.27%5.39M-58.63%4.7M-28.73%6.48M-28.24%8.49M-28.24%8.49M-41.81%8.46M-37.15%11.36M-55.70%9.09M-50.92%11.83M-50.92%11.83M
Free cash flow 32.66%-1.95M35.99%-1.78M25.74%-2.01M12.21%-10.75M12.38%-2.37M17.92%-2.9M-13.82%-2.78M24.21%-2.71M-2.86%-12.25M-9.47%-2.71M
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--
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