Phio Pharmaceuticals Corp. PHIO
Pharmaceutical Preparations · CIK 0001533040 · Fiscal year ends 1231
Revenue
$0
Fiscal year ended 2020-12-31Operating income
-$8.79M
Fiscal year ended 2020-12-31Free cash flow
-$8.82M
Fiscal year ended 2020-12-31Valuation, from the filing
| Public float | $11.20M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
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| Float per share | $0.96 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
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Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.
How this compares in its industry
Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
Phio Pharmaceuticals Corp. (PHIO) reported revenue of $0 and net income of -$8.79M for the fiscal year ended 2020-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Phio Pharmaceuticals Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.
Income
Balance
Phio Pharmaceuticals Corp. balance by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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| Cash & equivalents | —Unavailable | —Unavailable | —Unavailable | $3.58M | $12.91M | $5.12M |
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| Total assets | $15.74M | $8.04M | $15.32M | $4.10M | $13.40M | $11.16M |
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| Current assets | $15.16M | $7.30M | $15.15M | $3.83M | $13.11M | $10.98M |
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| Total liabilities | $2.72M | $2.29M | $1.74M | —Unavailable | —Unavailable | —Unavailable |
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| Current liabilities | $2.20M | $1.88M | $1.74M | $2.26M | $2.54M | $2.27M |
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| Total equity incl. NCI | $13.02M | $5.75M | $13.58M | $1.83M | $10.86M | $8.89M |
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| Temporary (mezzanine) equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Inventory | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts receivable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Goodwill | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Long-term debt | $231.00K | $0 | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Accounts payable | $728.00K | $809.00K | $550.00K | $511.00K | $917.00K | $1.16M |
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Cash flow
Derived
Phio Pharmaceuticals Corp. derived by fiscal year, in US dollars, normalized from SEC filings.| Metric | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
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| Free cash flow | -$8.82M | -$8.72M | -$7.52M | -$9.72M | —Unavailable | —Unavailable |
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| Gross margin | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Operating margin | —Unavailable | -42795.2% | -5336.2% | -93746.7% | -47447.4% | -30108.8% |
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| FCF margin | —Unavailable | -41509.5% | -5452.9% | -64780.0% | —Unavailable | —Unavailable |
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| SBC / revenue | —Unavailable | 1428.6% | 204.3% | 2093.3% | 3978.9% | 4514.7% |
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| Current ratio | 6.91x | 3.88x | 8.69x | 1.69x | 5.16x | 4.84x |
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| Revenue YoY growth | -100.0% | -84.8% | 820.0% | -21.1% | -44.1% | —Unavailable |
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| Net margin | —Unavailable | -42419.0% | -5333.3% | -83013.3% | -47336.8% | -30067.6% |
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| R&D / revenue | —Unavailable | 20476.2% | 3134.8% | 35800.0% | 28500.0% | 20367.6% |
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| CapEx / revenue | —Unavailable | 342.9% | 3.6% | 1353.3% | 21.1% | 167.6% |
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| Long-term debt / equity | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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| Effective tax rate | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable | —Unavailable |
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Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PHIO in the interactive workspace to inspect any figure back to its filing.
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.