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    PHIO

    Phio Pharmaceuticals Corp.

    Company overview

    Market capitalization
    $11.73M
    Employees
    6
    Latest publication
    2026-09-29
    About Phio Pharmaceuticals Corp.

    Phio Pharmaceuticals Corp., a clinical stage biopharmaceutical company, engages in the development of immuno-oncology therapeutics in the United States. It develops PH-762, an INTASYL compound designed to reduce the expression of PD-1 in multi-center Phase 1b dose-escalating clinical trials; PH-894, an INTASYL compound that is designed to specifically silence BRD4, a protein that controls gene expression in both T cells and tumor cells in preclinical studies. The company was formerly known as RXi Pharmaceuticals Corporation and changed its name to Phio Pharmaceuticals Corp. in November 2018. Phio Pharmaceuticals Corp. was founded in 2003 and is based in King Of Prussia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD70,000USD0USD0USD
    Cost Of Revenue1,000USD1,000USD2,000USD1,074,000USD—35,000USD644,000USD866,000USD
    Gross Profit-1,000USD-1,000USD-2,000USD-1,074,000USD—35,000USD-644,000USD-866,000USD
    Research Development2,793,000USD1,477,000USD1,181,000USD1,074,000USD886,000USD985,000USD644,000USD866,000USD
    Selling General Administrative1,374,000USD1,057,000USD1,324,000USD1,235,000USD986,000USD689,000USD946,000USD1,048,000USD
    Total Operating Expenses4,167,000USD2,534,000USD2,505,000USD1,235,000USD1,872,000USD1,674,000USD946,000USD1,048,000USD
    Operating Income-4,167,000USD-2,534,000USD-2,505,000USD-2,309,000USD-1,872,000USD-1,674,000USD-1,590,000USD-1,914,000USD
    Interest Income161,000USD———125,000USD———
    Net Interest Income161,000USD163,000USD113,000USD—125,000USD—66,000USD—
    Income Before Tax-4,003,000USD-2,371,000USD-2,392,000USD-2,166,000USD-1,769,000USD-1,626,000USD-1,524,000USD-1,846,000USD
    Net Income-4,003,000USD-2,371,000USD-2,392,000USD-2,166,000USD-1,769,000USD-1,626,000USD-1,524,000USD-1,846,000USD
    Net Income From Continuing Ops-4,003,000USD-2,371,000USD-2,392,000USD-2,166,000USD-1,769,000USD-1,626,000USD-1,524,000USD-1,846,000USD
    Ebit-4,167,000USD-2,534,000USD-2,505,000USD-2,309,000USD—-1,639,000USD-1,590,000USD-1,914,000USD
    Ebitda-4,166,000USD-2,533,000USD-2,503,000USD-2,308,500USD-1,769,000USD-1,626,000USD-1,590,000USD-1,913,000USD
    Depreciation And Amortization1,000USD1,000USD2,000USD500USD—-35,000USD35,000USD1,000USD
    Reconciled Depreciation1,000USD1,000USD2,000USD0USD0USD0USD0USD1,000USD
    Total Other Income Expense Net164,000USD163,000USD113,000USD143,000USD103,000USD48,000USD66,000USD68,000USD
    Interest Expense——113,000USD—————
    Unclassified Operating Expenses———-1,074,000USD————
    Income Tax Expense—————9,276USD——
    Selling And Marketing Expenses———————1,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD4,362USD21,000USD138,000USD
    Cost Of Revenue3,000USD3,643,000USD6,332,000USD193,000USD192,000USD3,716,000USD4,300,000USD4,326,000USD
    Gross Profit-3,000USD-3,643,000USD-6,332,000USD-193,000USD-192,000USD-3,716,000USD21,000USD138,000USD
    Research Development4,618,000USD3,643,000USD6,332,000USD7,012,000USD8,886,000USD3,716,000USD4,300,000USD4,326,000USD
    Selling General Administrative4,602,000USD3,744,000USD4,288,000USD4,450,000USD4,625,000USD5,077,000USD4,708,000USD3,176,000USD
    Total Operating Expenses9,220,000USD3,744,000USD4,492,000USD11,462,000USD13,511,000USD5,077,000USD9,008,000USD7,502,000USD
    Operating Income-9,220,000USD-7,387,000USD-10,824,000USD-11,462,000USD-13,511,000USD-8,793,000USD-8,987,000USD-7,364,000USD
    Net Interest Income520,000USD231,000USD-8,000USD—-9,000USD-1,000USD——
    Income Before Tax-8,698,000USD-7,150,000USD-10,826,000USD-11,480,000USD-13,287,000USD-8,794,000USD-8,908,000USD-7,360,000USD
    Net Income-8,698,000USD-7,150,000USD-10,826,000USD-11,305,000USD-13,212,000USD-8,794,000USD-8,841,000USD-7,360,000USD
    Net Income From Continuing Ops-8,698,000USD-7,150,000USD-11,662,000USD-11,480,000USD-13,287,000USD-8,794,000USD-8,908,000USD-7,360,000USD
    Ebit-9,220,000USD-7,387,000USD-10,826,000USD-11,462,000USD-13,511,000USD-8,793,000USD-8,987,000USD-7,364,000USD
    Ebitda-9,217,000USD-7,385,000USD-10,642,000USD-11,269,000USD-13,436,000USD-8,721,000USD-8,920,000USD-7,283,000USD
    Depreciation And Amortization3,000USD2,000USD184,000USD193,000USD75,000USD72,000USD67,000USD81,000USD
    Reconciled Depreciation3,000USD35,000USD187,000USD193,000USD75,000USD72,000USD67,000USD81,000USD
    Total Other Income Expense Net522,000USD237,000USD-2,000USD-18,000USD224,000USD-1,000USD79,000USD4,000USD
    Unclassified Operating Expenses—-3,643,000USD-6,128,000USD——-3,716,000USD——
    Interest Expense—231,000USD—175,000USD9,000USD0USD0USD0USD
    Income Tax Expense—-7,150,000USD204,000USD-175,000USD-75,000USD-134,297USD-67,000USD4,000USD
    Tax Provision———0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares————-13,287,000USD-8,794,000USD-8,908,000USD-7,360,000USD
    Non Operating Income Net Other———————4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,307,000USD17,412,000USD21,487,000USD11,505,000USD11,301,000USD13,440,000USD5,738,000USD5,865,000USD
    Cash And Equivalents12,996,000USD———————
    Total Current Assets14,298,000USD17,402,000USD21,476,000USD11,493,000USD11,294,000USD13,436,000USD5,736,000USD5,864,000USD
    Other Current Assets1,302,000USD371,000USD445,000USD788,000USD519,000USD158,000USD354,000USD474,000USD
    Total Liabilities1,705,000USD———————
    Other Current Liabilities804,000USD———————
    Total Stockholder Equity12,602,000USD16,462,000USD20,147,000USD9,839,000USD10,095,000USD12,170,000USD4,723,000USD4,946,000USD
    Total Equity Including Noncontrolling Interest12,602,000USD———————
    Property Plant Equipment Net9,000USD10,000USD11,000USD12,000USD7,000USD4,000USD2,000USD1,000USD
    Accounts Payable901,000USD260,000USD435,000USD516,000USD235,000USD427,000USD253,000USD184,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD————
    Retained Earnings-163,195,000USD-159,057,000USD-155,054,000USD-152,683,000USD-150,291,000USD-148,125,000USD-146,356,000USD-144,730,000USD
    Total Liab—950,000USD1,340,000USD1,666,000USD1,206,000USD1,270,000USD1,015,000USD919,000USD
    Capital Stock—1,000USD1,000USD1,000USD0USD0USD0USD0USD
    Cash—17,031,000USD21,031,000USD10,705,000USD10,775,000USD13,278,000USD5,382,000USD5,390,000USD
    Cash And Short Term Investments—17,031,000USD21,031,000USD10,705,000USD10,775,000USD13,278,000USD5,382,000USD5,390,000USD
    Total Current Liabilities—260,000USD435,000USD516,000USD1,206,000USD1,270,000USD1,015,000USD919,000USD
    Net Debt—-17,031,000USD-21,031,000USD-10,705,000USD-10,775,000USD-13,278,000USD-5,382,000USD-5,390,000USD
    Property Plant Equipment Gross—10,000USD239,000USD———308,000USD1,000USD
    Common Stock Shares Outstanding—11,617,250shares11,617,250shares5,468,584shares4,794,857shares4,307,264shares787,466shares990,033shares
    Non Current Assets Total—10,000USD11,000USD12,000USD7,000USD4,000USD2,000USD1,000USD
    Non Current Liabilities Total—690,000USD905,000USD1,150,000USD0USD0USD0USD0USD
    Net Working Capital—16,452,000USD20,136,000USD9,827,000USD10,088,000USD12,166,000USD4,721,000USD4,945,000USD
    Unclassified Equity—175,517,000USD175,199,000USD162,520,000USD160,386,000USD160,295,000USD151,079,000USD149,676,000USD
    Unclassified Non Current Liabilities———1,150,000USD————
    Other Current Liab————971,000USD843,000USD762,000USD735,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets21,487,000USD5,738,000USD9,364,000USD12,814,000USD25,170,000USD15,739,000USD8,039,000USD15,322,000USD
    Other Current Assets445,000USD354,000USD832,000USD665,000USD670,000USD920,000USD366,000USD271,000USD
    Total Liab1,340,000USD1,015,000USD1,634,000USD1,974,000USD3,238,000USD2,722,000USD2,291,000USD1,744,000USD
    Total Stockholder Equity20,147,000USD4,723,000USD7,730,000USD10,840,000USD21,932,000USD13,017,000USD5,748,000USD13,578,000USD
    Common Stock1,000USD———1,000USD1,000USD1,000USD2,000USD
    Capital Stock1,000USD0USD0USD0USD1,000USD1,000USD1,000USD2,000USD
    Retained Earnings-155,054,000USD-146,356,000USD-139,206,000USD-128,380,000USD-116,900,000USD-103,613,000USD-94,819,000USD-85,911,000USD
    Cash21,031,000USD5,382,000USD8,490,000USD11,781,000USD24,057,000USD14,244,000USD6,934,000USD14,879,000USD
    Cash And Short Term Investments21,031,000USD5,382,000USD8,490,000USD11,781,000USD24,057,000USD14,244,000USD6,934,000USD14,879,000USD
    Total Current Assets21,476,000USD5,736,000USD9,322,000USD12,446,000USD24,727,000USD15,164,000USD7,300,000USD15,150,000USD
    Total Current Liabilities435,000USD1,015,000USD1,634,000USD1,939,000USD3,068,000USD2,196,000USD1,880,000USD1,744,000USD
    Net Debt-21,031,000USD-5,382,000USD-8,455,000USD-11,611,000USD-23,762,000USD-13,602,000USD-6,416,000USD-14,879,000USD
    Accounts Payable435,000USD253,000USD657,000USD779,000USD283,000USD728,000USD809,000USD550,000USD
    Property Plant Equipment Net11,000USD2,000USD39,000USD344,000USD416,000USD557,000USD721,000USD172,000USD
    Property Plant Equipment Gross239,000USD308,000USD1,175,000USD344,000USD416,000USD557,000USD721,000USD172,000USD
    Common Stock Shares Outstanding5,984,017shares787,466shares231,508shares126,159shares118,684shares42,432shares4,262shares1,184shares
    Non Current Assets Total11,000USD2,000USD42,000USD368,000USD443,000USD575,000USD739,000USD172,000USD
    Non Current Liabilities Total905,000USD0USD0USD35,000USD170,000USD526,000USD411,000USD0USD
    Net Working Capital20,136,000USD4,721,000USD7,688,000USD10,507,000USD21,659,000USD12,968,000USD5,420,000USD13,406,000USD
    Unclassified Equity175,199,000USD151,079,000USD146,936,000USD139,220,000USD138,830,000USD116,628,000USD101,613,000USD100,466,000USD
    Other Current Liab—762,000USD942,000USD1,025,000USD2,660,000USD1,352,000USD964,000USD1,194,000USD
    Other Assets——0USD—27,000USD0USD18,000USD—
    Short Term Debt——35,000USD135,000USD125,000USD116,000USD107,000USD—
    Short Long Term Debt Total——35,000USD170,000USD295,000USD642,000USD518,000USD—
    Accumulated Other Comprehensive Income——0USD—0USD—-1,048,000USD-981,000USD
    Non Currrent Assets Other——3,000USD24,000USD27,000USD18,000USD18,000USD172,000USD
    Net Tangible Assets————21,932,000USD13,017,000USD5,748,000USD13,578,000USD
    Current Deferred Revenue—————1,248,000USD937,000USD—
    Long Term Debt—————231,000USD——
    Non Current Liabilities Other—————295,000USD411,000USD—
    Unclassified Current Liabilities—————-1,248,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,003,000USD-2,371,000USD-2,392,000USD-2,166,000USD-1,769,000USD-1,626,000USD-1,524,000USD-1,846,000USD
    Depreciation1,000USD1,000USD2,000USD0USD0USD42,000USD-42,000USD1,000USD
    Stock Based Compensation318,000USD274,000USD113,000USD51,000USD43,000USD48,000USD52,000USD15,000USD
    Other Non Cash Items315,000USD274,000USD113,000USD——-51,000USD-1,018,000USD15,000USD
    Change In Working Capital-316,000USD17,000USD192,000USD-425,000USD451,000USD216,000USD-481,000USD53,000USD
    Total Cash From Operating Activities-4,003,000USD-2,079,000USD-2,085,000USD-2,540,000USD-1,275,000USD-1,371,000USD-1,953,000USD-1,777,000USD
    Capital Expenditures0USD0USD-7,000USD-3,000USD-2,000USD-1,000USD0USD0USD
    Free Cash Flow-4,003,000USD-2,079,000USD-2,092,000USD-2,543,000USD-1,277,000USD-1,372,000USD-1,953,000USD-1,777,000USD
    Total Cashflows From Investing Activities3,000USD—-7,000USD-3,000USD-2,000USD8,000USD——
    Total Cash From Financing Activities0USD12,405,000USD2,021,999USD40,000USD9,173,000USD1,355,000USD2,645,000USD0USD
    Issuance Of Capital Stock0USD9,570,000USD1,852,000USD3,813,000USD6,493,000USD1,356,000USD2,646,000USD0USD
    Change In Cash-4,000,000USD10,326,000USD-70,000USD-2,503,000USD7,896,000USD-8,000USD692,000USD-1,777,000USD
    Begin Period Cash Flow21,031,000USD10,705,000USD10,775,000USD13,278,000USD5,382,000USD5,390,000USD4,698,000USD6,475,000USD
    End Period Cash Flow17,031,000USD21,031,000USD10,705,000USD10,775,000USD13,278,000USD5,382,000USD5,390,000USD4,698,000USD
    Other Cashflows From Investing Activities3,000USD————9,000USD——
    Unclassified Financing Cash Flow—2,835,000USD—-3,773,000USD—1,356,000USD2,404,000USD—
    Investments——-7,000USD-3,000USD-2,000USD8,000USD0USD0USD
    Other Cashflows From Financing Activities——-30,000USD—2,680,000USD-1,000USD242,000USD—
    Sale Purchase Of Stock—————0USD-1,000USD0USD
    Unclassified Operating Cash Flow——————1,060,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,698,000USD-7,150,000USD-10,826,000USD-11,480,000USD-13,287,000USD-8,794,000USD-8,908,000USD-7,360,000USD
    Depreciation3,000USD35,000USD184,000USD193,000USD75,000USD72,000USD67,000USD81,000USD
    Stock Based Compensation481,000USD147,000USD303,000USD414,000USD480,000USD136,000USD300,000USD282,000USD
    Other Non Cash Items-9,182,000USD-6,000USD126,000USD496USD117,000USD111,000USD109,000USD405,000USD
    Change In Working Capital235,000USD-138,000USD-536,000USD-1,256,000USD990,000USD-327,000USD-213,000USD-523,000USD
    Total Cash From Operating Activities-7,979,000USD-7,112,000USD-10,749,000USD-12,129,000USD-11,858,000USD-8,802,000USD-8,645,000USD-7,520,000USD
    Capital Expenditures-12,000USD-1,000USD-5,000USD-121,000USD-51,000USD-19,000USD-72,000USD-5,000USD
    Free Cash Flow-7,991,000USD-7,113,000USD-10,754,000USD-12,250,000USD-11,909,000USD-8,821,000USD-8,717,000USD-7,525,000USD
    Total Cashflows From Investing Activities-12,000USD8,000USD-5,000USD-121,000USD-51,000USD-19,000USD-72,000USD-5,000USD
    Total Cash From Financing Activities23,640,000USD3,996,000USD7,413,000USD-26,000USD21,722,000USD16,131,000USD772,000USD18,823,000USD
    Sale Purchase Of Stock0USD-1,000USD-11,000USD-28USD-1USD-15,000USD1,000USD3,000USD
    Issuance Of Capital Stock17,915,000USD4,002,000USD5,050,000USD2,000USD19,577,000USD12,088,000USD781,000USD18,718,000USD
    Change In Cash15,649,000USD-3,108,000USD-3,341,000USD-12,276,000USD9,813,000USD7,310,000USD-7,945,000USD11,298,000USD
    Begin Period Cash Flow5,382,000USD8,490,000USD11,831,000USD24,107,000USD14,294,000USD6,984,000USD14,929,000USD3,631,000USD
    End Period Cash Flow21,031,000USD5,382,000USD8,490,000USD11,831,000USD24,107,000USD14,294,000USD6,984,000USD14,929,000USD
    Other Cashflows From Financing Activities-30,000USD-5,000USD-28,000USD-26,000USD2,145,000USD8,172,000USD-3,000USD102,000USD
    Unclassified Operating Cash Flow9,182,000USD———————
    Unclassified Financing Cash Flow23,670,000USD4,002,000USD7,452,000USD—19,577,001USD11,857,000USD—18,724,000USD
    Investments—8,000USD-5,000USD-121,000USD-51,000USD-19,000USD-72,000USD-5,000USD
    Other Cashflows From Investing Activities—9,000USD——————
    Change To Liabilities————-445,000USD-81,000USD2,000USD-521,000USD
    Net Borrowings————0USD204,000USD-6,000USD-6,000USD
    Dividends Paid—————-4,087,000USD-1,000USD—
    Cash And Cash Equivalents Changes—————7,310,000USD-7,945,000USD11,298,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.