CoverageForm 410-K10-Q8-K13D13G13F

PHIO · Phio Pharmaceuticals Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PHIO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$2.79M-$1.18M$1.07M$886.0K-$644.0K$866.0K$1.15M-
SG&A$1.37M-$1.32M$1.24M$986.0K-$946.0K$1.05M$1.06M-
Total Operating Expenses$4.17M-$2.50M$2.31M$1.87M-$1.59M$1.91M$2.21M-
D&A$1.0K---$0---$1.0K-
Operating Income($4.17M)-($2.50M)($2.31M)($1.87M)-($1.59M)($1.91M)($2.21M)-
Interest Expense----($53.0K)-----
Income Tax----------
Net Income($4.00M)-($2.39M)($2.17M)($1.77M)-($1.52M)($1.85M)($2.15M)-
EPS - Basic($0.34)-($0.44)($0.45)($0.41)-($1.54)($3.62)($4.23)-
EPS - Diluted---($0.45)($0.41)-($1.54)($3.62)($4.23)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$17.03M$21.03M$10.71M$10.78M$13.28M$5.38M$8.41M$4.70M$6.47M$8.49M
Accounts Receivable----------
Inventory----------
Accounts Payable$260.0K$435.0K$516.0K$235.0K$427.0K$253.0K$184.0K$335.0K$320.0K$657.0K
Current Assets$17.40M$21.48M$11.49M$11.29M$13.44M$5.74M$5.86M$5.29M$6.85M$9.32M
Total Assets$17.41M$21.49M$11.51M$11.30M$13.44M$5.74M$5.87M$5.30M$6.85M$9.36M
Current Liabilities---$1.21M$1.27M$1.01M$919.0K$1.52M$1.25M$1.63M
Long-term Debt----------
Total Liabilities$950.0K$1.34M$1.67M$1.21M$1.27M$1.01M---$1.63M
Stockholders' Equity$16.46M$20.15M$9.84M$10.10M$12.17M$4.72M$4.95M$3.77M$5.60M$7.73M
Retained Earnings($159.06M)($155.05M)($152.68M)($150.29M)($148.13M)($146.36M)($144.73M)($143.21M)($141.36M)($139.21M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($4.00M)---($1.27M)---($2.01M)-
Investing Cash Flow$3.0K---$0-----
Financing Cash Flow$0---$9.17M---($4.0K)-
CapEx$0---$0-----
Free Cash Flow($4.00M)---($1.27M)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income1.00---0.72-----
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-23.0%--20.8%-19.2%-13.2%--26.0%-34.9%-31.4%-
Return on equity-24.3%--24.3%-21.5%-14.5%--30.8%-48.9%-38.4%-
Return on invested capital----------
Liquidity
Current ratio---9.3610.585.656.383.475.485.71
Quick ratio---9.3610.585.656.383.475.485.71
Cash ratio---8.9310.465.309.153.085.185.20
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----35.3x-----
Equity multiplier1.061.071.171.121.101.211.191.401.221.21
Liabilities / Assets0.050.060.140.110.090.18---0.17
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B---1.1x0.5x-0.7x0.8x5.0x-
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-122.6%--57.5%-20.6%15.3%-42.7%24.9%38.7%-
Net income growth (YoY)-126.3%--57.0%-17.3%17.9%-45.2%27.6%40.2%-
EPS growth (YoY)---87.6%90.3%--35.1%-146.3%-34.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-214.0%---------
FCF CAGR (5y)----------
Book value growth (YoY)35.3%326.6%98.9%167.6%117.2%-38.9%-31.4%-61.9%-23.3%-28.7%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Phio Pharmaceuticals Corp. against the 5 most active filers in the same SIC group.