Phio Pharmaceuticals
PHIO · NASDAQ
$0.8921+$0.0232 (+2.67%)TodayMarket closed ·
Prev close $0.8689
Key indicators
PHIO profitability and balance sheet ratios
EPS -$0.3562 in Q2 FY26, against -$0.4517 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$1.54 |
| Q4 FY24 | -$1.43 |
| Q1 FY25 | -$0.4107 |
| Q2 FY25 | -$0.4517 |
| Q3 FY25 | -$0.4374 |
| Q4 FY25 | -$0.2533 |
| Q1 FY26 | -$0.3446 |
| Q2 FY26 | -$0.3562 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$2.5M | −$4.2M | −$4.3M |
| Net income | −$2.4M | −$4.0M | −$4.1M |
| Diluted EPS | -$0.25 | -$0.34 | -$0.36 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $21.5M | $17.4M | $14.3M |
| Total liabilities | $1.3M | $1.0M | $1.7M |
| Shareholder equity | $20.1M | $16.5M | $12.6M |
| Cash and short-term investments | $21.0M | $17.0M | $13.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.1M | −$4.0M | −$4.0M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $12.4M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.1M | −$4.0M | −$4.0M |
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