Phio Pharmaceuticals Corp.

PHIO Nasdaq SEC CIK 1533040
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income −$4.1M −91% vs same quarter last year
EPS, diluted −$0.36 +20% vs same quarter last year
Operating cash flow −$4M −58.9% vs same quarter last year
Operating income −$4.3M −84.8% vs same quarter last year
Net income by quarter
−$1.5M
−$1.6M
−$1.8M
−$2.2M
−$2.4M
−$2.4M
−$4M
−$4.1M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$30M−$20M−$10M$0$10MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25-−$8.7M
FY24-−$7.2M
FY23-−$10.8M
FY22-−$11.5M
FY21-−$13.3M
FY20$0−$8.8M
FY19$21K−$8.9M
FY18$138K−$7.4M
FY17$15K−$12.5M
FY16$19K−$9M
FY15$34K−$10.2M
FY14-−$8.8M
FY13$399K−$20.9M
FY12$97K−$12.9M
FY11-−$2.5M
MarginsShare of revenue
  • Operating margin
  • Net margin
−100000%−75000%−50000%−25000%0%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY25--
FY24--
FY23--
FY22--
FY21--
FY20--
FY19−42795.2%−42419%
FY18−5336.2%−5333.3%
FY17−93746.7%−83013.3%
FY16−47447.4%−47336.8%
FY15−30108.8%−30067.6%
FY14--
FY13−5250.4%−5244.4%
FY12−13376.3%−13278.4%
FY11--
Free cash flowOperating cash flow minus capital expenditure
−$15M−$10M−$5M$0FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$8M
FY24−$7.1M
FY23−$10.8M
FY22−$12.3M
FY21−$11.9M
FY20−$8.8M
FY19−$8.7M
FY18−$7.5M
FY17−$9.7M
FY16−$7.8M
FY15−$7.4M
FY14−$7.9M
FY13−$6.4M
FY12−$5.1M
FY11-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Phio Pharmaceuticals Corp.
  • Healthcare median
−100000%−75000%−50000%−25000%0%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearPhio Pharmaceuticals Corp.Healthcare median
FY25-−40.6%
FY24-−60.7%
FY23-−97.1%
FY22-−128.5%
FY21-−129.2%
FY20-−136.5%
FY19−42419%−133.7%
FY18−5333.3%−173.4%
FY17−83013.3%−176.7%
FY16−47336.8%−164.8%
FY15−30067.6%−183.4%
FY14-−133%
FY13−5244.4%−88.5%
FY12−13278.4%−87.4%
FY11-−76.3%

News

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