Phio Pharmaceuticals Corp. (PHIO) - Financials, balance sheet (quarterly)

1.97000 USD

0.01

0.51%

Last update Aug 29, 3:59 PM EDT

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1.97000

1.96200

2.0100000

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1.98000

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2.0100000

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Phio Pharmaceuticals Corp.

1.97

0.01

0.51%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	11.3M	13.4M	5.7M	5.9M
Current assets	11.3M	13.4M	5.7M	5.9M
Cash	10.8M	13.3M	5.4M	5.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.8M	13.3M	5.4M	5.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	519K	158K	354K	474K
Non current assets	7K	4K	2K	1K
Properties	—	—	0	1K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	308K	—
Construction in progress	—	—	—	—
Leases	—	—	0	—
Accumulated depreciation	—	—	-306K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.2M	1.3M	1.0M	919K
Current liabilities	1.2M	1.3M	1.0M	919K
Accounts payable	235K	427K	253K	184K
Accrued expenses	971K	843K	731K	735K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	31K	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-150.3M	-148.1M	-146.4M	-144.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	10.1M	12.2M	4.7M	4.9M
Additional paid in capital	160.4M	160.3M	151.1M	149.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—