US Stock MarketDetailed Quotes
PHIO Phio Pharmaceuticals
- 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)
5.7000High5.0300Low24.83KVolume5.6900Open5.8450Pre Close134.69KTurnover4.90%Turnover RatioLossP/E (Static)510.19KShares29.070052wk High0.46P/B2.56MFloat Cap4.500052wk Low--Dividend TTM506.32KShs Float3118.4994Historical High--Div YieldTTM11.46%Amplitude4.5000Historical Low5.4250Avg Price1Lot Size
Phio Pharmaceuticals Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -23.03%-3.53M | 25.38%-2.43M |
| Net income from continuing operations | 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 | 4.44%-3.58M | 5.81%-2.53M |
| Operating gains losses | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -27.66%34K | -4.66%184K | -6.52%43K | 2.17%47K | -4.08%47K | -9.62%47K | 0.52%193K | -66.42%46K | 142.11%46K | 172.22%49K |
| Change In working capital | -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 | -114.45%-99K | 95.98%-30K |
| -Change in prepaid assets | 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 | -2.75%778K | 58.30%-460K |
| -Change in payables and accrued expense | -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 | -1,026.67%-845K | 19.74%461K |
| -Change in other current liabilities | -9.38%-35K | -8.00%-135K | -9.38%-35K | -6.25%-34K | -9.68%-34K | -6.67%-32K | -7.76%-125K | -68.42%-32K | 20.00%-32K | -6.90%-31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -23.03%-3.53M | 25.38%-2.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.87%-5K | 0 | 0 | -137.25%-121K | 0 | 76.67%-7K | 33.33%-10K | |||
| Net PPE purchase and sale | ---- | 95.87%-5K | --0 | --0 | ---- | ---- | -137.25%-121K | --0 | 76.67%-7K | 33.33%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 95.87%-5K | --0 | --0 | ---- | ---- | -137.25%-121K | --0 | 76.67%-7K | 33.33%-10K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -3K | 0 |
| Net common stock issuance | --0 | --7.44M | --2.4M | --0 | --5.05M | ---11K | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | -200.00%-2K | --0 | --0 | --0 | ---2K | --2K | --2K | --0 | --0 |
| Net other financing activities | 84.00%-4K | 7.14%-26K | ---1K | --0 | --0 | 0.00%-25K | -2,700.00%-28K | --0 | ---3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---3K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -38.69%18.07M | -37.37%20.51M |
| Current changes in cash | 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 | -22.10%-3.54M | 25.41%-2.44M |
| End cash Position | -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 | -45.32%14.53M | -38.69%18.07M |
| Free cash flow | 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 | -22.00%-3.53M | 25.41%-2.44M |
| 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 | -- | -- | -- |
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