Phio Pharmaceuticals Corp.
PHIO
$1.98
-$0.16-7.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.38M | 5.39M | 4.70M | 6.48M | 8.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 354.00K | 474.00K | 594.00K | 373.00K | 832.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.74M | 5.86M | 5.29M | 6.85M | 9.32M |
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| Total Current Assets | 5.74M | 5.86M | 5.29M | 6.85M | 9.32M |
| Net Property, Plant & Equipment | 2.00K | 1.00K | 1.00K | 2.00K | 39.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.00K | 3.00K | 3.00K |
| Total Assets | 5.74M | 5.87M | 5.30M | 6.85M | 9.36M |
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| Total Accounts Payable | 253.00K | 184.00K | 335.00K | 320.00K | 657.00K |
| Total Accrued Expenses | 762.00K | 735.00K | 1.19M | 929.00K | 942.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 35.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02M | 919.00K | 1.52M | 1.25M | 1.63M |
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| Total Current Liabilities | 1.02M | 919.00K | 1.52M | 1.25M | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 919.00K | 1.52M | 1.25M | 1.63M |
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| Common Stock & APIC | 151.08M | 149.68M | 146.98M | 146.96M | 146.94M |
| Retained Earnings | -146.36M | -144.73M | -143.21M | -141.36M | -139.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72M | 4.95M | 3.77M | 5.60M | 7.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.72M | 4.95M | 3.77M | 5.60M | 7.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72M | 4.95M | 3.77M | 5.60M | 7.73M |
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