SequelSEC

Phio Pharmaceuticals Corp. PHIO

Pharmaceutical Preparations · CIK 0001533040 · Fiscal year ends 1231

Revenue
$0
Fiscal year ended 2020-12-31
Operating income
-$8.79M
Fiscal year ended 2020-12-31
Free cash flow
-$8.82M
Fiscal year ended 2020-12-31

Valuation, from the filing

Public float$11.20MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.96Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

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.

MeasureReportedPercentile
Revenue YoY growth-100.0%0th
Current ratio6.91x69th

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 1 annual period 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

Phio Pharmaceuticals Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.79M
Net income-$8.79M
Research & development$3.72M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.08M
Selling & marketingUnavailable

Balance

Phio Pharmaceuticals Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Cash & equivalentsUnavailable
Total assets$15.74M
Current assets$15.16M
Total liabilities$2.72M
Current liabilities$2.20M
Total equity incl. NCI$13.02M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$231.00K
Accounts payable$728.00K

Cash flow

Phio Pharmaceuticals Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Operating cash flow-$8.80M
Capital expenditures$19.00K
Investing cash flow-$19.00K
Financing cash flow$16.13M
Net change in cashUnavailable
Stock-based compensation$136.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$72.00K

Derived

Phio Pharmaceuticals Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Free cash flow-$8.82M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio6.91x
Revenue YoY growth-100.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.02x
Effective tax rateUnavailable

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.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.