Phio Pharmaceuticals Corp.
PHIO
$2.36
-$0.04-1.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 146.71% | -0.15% | 14.73% | -27.44% | -23.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.37% | -25.32% | -20.20% | 59.25% | -55.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.24% | -2.18% | 10.81% | -22.72% | -26.54% |
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| Total Current Assets | 134.24% | -2.18% | 10.81% | -22.72% | -26.54% |
| Net Property, Plant & Equipment | 100.00% | 100.00% | 0.00% | -50.00% | -94.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 134.23% | -2.17% | 10.74% | -22.72% | -26.82% |
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| Total Accounts Payable | 68.77% | 37.50% | -45.07% | 4.69% | -51.29% |
| Total Accrued Expenses | 10.63% | 3.67% | -38.13% | 27.88% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.12% | 10.45% | -39.66% | 21.94% | -23.56% |
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| Total Current Liabilities | 25.12% | 10.45% | -39.66% | 21.94% | -23.56% |
| 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 | 25.12% | 10.45% | -39.66% | 21.94% | -23.56% |
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| Common Stock & APIC | 6.10% | 0.94% | 1.83% | 0.01% | 0.02% |
| Retained Earnings | -1.21% | -1.12% | -1.06% | -1.31% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 157.68% | -4.51% | 31.09% | -32.67% | -27.50% |
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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 | 157.68% | -4.51% | 31.09% | -32.67% | -27.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.68% | -4.51% | 31.09% | -32.67% | -27.50% |
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