Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Phio Pharmaceuticals Corp. Common Stock (PHIO)
Pharmaceutical Preparations
Phio Pharmaceuticals Corp is a US-based biotechnology company. It is principally engaged in developing immuno-oncology therapeutics based on its proprietary self-delivering RNAi platform and Samcyprone, a topical immunomodulator, which addresses significant unmet medical needs. The company's pipeline products include PH-762, PH-804, PH-790, and others.
257 SIMARANO DRIVE, SUITE 101
MARLBOROUGH, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/10/2012
Market Cap
1,409,700
Shares Outstanding
2,440,000
Weighted SO
4,573,699
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.4490
Last Div
0.0000
Range
2.4-29.07
Chg
0.2431
Avg Vol
34155
Mkt Cap
1409700
Exch
NASDAQ
Country
US
Phone
508 767 3861
DCF Diff
2.1221
DCF
4.0579
Div Yield
0.0000
P/S
46.9900
EV Multiple
0.3824
P/FV
0.3736
Div Yield %
0.0000
P/E
-0.1625
PEG
0.0004
Payout
0.0000
Current Ratio
3.4747
Quick Ratio
3.4747
Cash Ratio
3.0847
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
978.2000
CCC
-978.2000
Gross Margin
-3.1667
Op Margin
-289.2000
Pretax Margin
-289.1667
Net Margin
-289.1667
Eff Tax Rate
0.0011
ROA
-1.6380
ROE
-1.4268
ROCE
-2.2995
NI/EBT
1.0000
EBT/EBIT
0.9999
EBIT/Rev
-289.2000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.4037
Rec Turnover
0.0000
Pay Turnover
0.3731
Inv Turnover
0.0000
FA Turnover
30.0000
Asset Turnover
0.0057
OCF/Share
-17.7542
FCF/Share
-17.7542
Cash/Share
9.2084
OCF/Sales
-301.9333
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3736
P/B
0.3736
P/S
46.9900
P/E
-0.1625
P/FCF
-0.1556
P/OCF
-0.1556
P/CF
-0.1556
PEG
0.0004
P/S
46.9900
EV Multiple
0.3824
P/FV
0.3736
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.00K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
3 - 6 Months
2.50K Shares Bought (42.96 %)
3.32K Shares Sold (57.04%)
6 - 9 Months
0.00 Shares Bought (0.11 %)
917.00 Shares Sold (99.89%)
9 - 12 Months
2.00K Shares Bought (99.95 %)
0.00 Shares Sold (0.05 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 30.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.00K | ▼ 43.00K | ▼ 34.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -46.00K | ▲ -13.00K | ▼ -34.00K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▼ -0.43 | ▲ 0.00 |
Research And Development Expenses | 944.00K | ▲ 1.02M | ▲ 1.18M | ▲ 1.80M | ▼ 1.61M | ▼ 1.01M | ▲ 1.15M |
General And Administrative Expenses | 790.00K | ▲ 1.65M | ▼ 1.28M | ▲ 1.66M | ▼ 1.12M | ▼ 766.00K | ▲ 1.06M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -43.00K | ▲ -34.00K |
Selling General And Administrative Expenses | 790.00K | ▲ 1.65M | ▼ 1.28M | ▲ 1.66M | ▼ 1.12M | ▼ 723.00K | ▲ 1.03M |
Other Expenses | 7.00K | ▲ 9.00K | ▼ 0.00 | 0.00 | ▼ -1.00K | ▲ 4.00K | ▲ 55.00K |
Operating Expenses | 1.73M | ▲ 2.67M | ▼ 2.46M | ▲ 3.45M | ▼ 2.73M | ▼ 1.73M | ▲ 2.18M |
Cost And Expenses | 1.73M | ▲ 2.67M | ▼ 2.46M | ▲ 3.45M | ▼ 2.73M | ▼ 1.77M | ▲ 2.21M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -9.00K | ▼ -136.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 20.00K | ▼ 16.00K | ▲ 17.00K | ▲ 20.00K | ▲ 137.00K | ▼ 43.00K | ▼ 34.00K |
Ebitda | -1.73M | ▼ -2.67M | ▲ -2.45M | ▼ -3.43M | ▲ -2.73M | ▲ -1.73M | ▼ -2.18M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -57.67 | ▲ 0.00 |
Operating Income | -1.73M | ▼ -2.67M | ▲ -2.46M | ▼ -3.45M | ▲ -2.73M | ▲ -1.77M | ▼ -2.21M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -1,000.00 | ▲ 0.00 | 0.00 | ▼ -59.10 | ▲ 0.00 |
Total Other Income Expenses Net | 7.00K | ▲ 9.00K | ▼ -8.79M | ▲ 9.00K | ▼ -1.00K | ▼ -122.00K | ▲ 55.00K |
Income Before Tax | -1.73M | ▼ -2.66M | ▲ -2.46M | ▼ -3.45M | ▲ -2.73M | ▲ -1.90M | ▼ -2.15M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -63.17 | ▲ 0.00 |
Income Tax Expense | -20.00K | ▲ -16.00K | ▼ -8.79M | ▲ -9.00K | ▼ -136.00K | ▲ 51.00K | ▼ 0.00 |
Net Income | -1.73M | ▼ -2.66M | ▲ -2.46M | ▼ -3.45M | ▲ -2.60M | ▲ -1.90M | ▼ -2.15M |
Net Income Ratio | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 | 0.00 | ▼ -63.17 | ▲ 0.00 |
Eps | -66.74 | ▲ -56.32 | ▲ -5.11 | ▲ -3.06 | ▲ -2.28 | ▲ -0.51 | ▲ -0.47 |
Eps Diluted | -66.74 | ▲ -56.32 | ▲ -5.11 | ▲ -3.06 | ▲ -2.28 | ▲ -0.51 | ▲ -0.47 |
Weighted Average Shs Out | 25.88K | ▲ 47.23K | ▲ 481.70K | ▲ 1.13M | ▲ 1.14M | ▲ 3.75M | ▲ 4.58M |
Weighted Average Shs Out Dil | 25.88K | ▲ 47.23K | ▲ 481.70K | ▲ 1.13M | ▲ 1.14M | ▲ 3.75M | ▲ 4.58M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 14.88M | ▼ 6.93M | ▲ 14.24M | ▲ 24.06M | ▼ 11.78M | ▼ 8.49M | ▼ 6.48M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 14.88M | ▼ 6.93M | ▲ 14.24M | ▲ 24.06M | ▼ 11.78M | ▼ 8.49M | ▼ 6.48M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 221.00K | ▲ 316.00K | ▲ 870.00K | ▼ 620.00K | ▼ 615.00K | ▲ 832.00K | ▼ 373.00K |
Total Current Assets | 15.15M | ▼ 7.30M | ▲ 15.16M | ▲ 24.73M | ▼ 12.45M | ▼ 9.32M | ▼ 6.85M |
Property Plant Equipment Net | 172.00K | ▲ 721.00K | ▼ 557.00K | ▼ 416.00K | ▼ 344.00K | ▼ 39.00K | ▼ 2.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 18.00K | 18.00K | ▲ 27.00K | ▼ 24.00K | ▼ 3.00K | 3.00K |
Total Non Current Assets | 172.00K | ▲ 739.00K | ▼ 575.00K | ▼ 443.00K | ▼ 368.00K | ▼ 42.00K | ▼ 5.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.32M | ▼ 8.04M | ▲ 15.74M | ▲ 25.17M | ▼ 12.81M | ▼ 9.36M | ▼ 6.85M |
Account Payables | 550.00K | ▲ 809.00K | ▼ 728.00K | ▼ 283.00K | ▲ 779.00K | ▼ 657.00K | ▼ 320.00K |
Short Term Debt | 0.00 | ▲ 107.00K | ▲ 116.00K | ▲ 125.00K | ▲ 135.00K | ▼ 35.00K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 937.00K | ▲ 1.25M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.19M | ▼ 27.00K | ▲ 104.00K | ▲ 2.66M | ▼ 890.00K | ▲ 942.00K | ▼ 929.00K |
Total Current Liabilities | 1.74M | ▲ 1.88M | ▲ 2.20M | ▲ 3.07M | ▼ 1.80M | ▼ 1.63M | ▼ 1.25M |
Long Term Debt | 0.00 | ▲ 411.00K | ▲ 526.00K | ▼ 170.00K | 170.00K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | ▲ 411.00K | ▲ 526.00K | ▼ 170.00K | ▲ 172.00K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 518.00K | ▼ 411.00K | ▼ 295.00K | ▼ 170.00K | ▼ 35.00K | ▼ 0.00 |
Total Liabilities | 1.74M | ▲ 2.29M | ▲ 2.72M | ▲ 3.24M | ▼ 1.98M | ▼ 1.63M | ▼ 1.25M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▲ 9.36M | ▼ 0.00 |
Common Stock | 2.00K | ▼ 1.00K | 1.00K | 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | -85.91M | ▼ -94.82M | ▼ -103.61M | ▼ -116.90M | ▼ -128.38M | ▼ -139.21M | ▼ -141.36M |
Accumulated Other Comprehensive Income Loss | -981.00K | ▼ -1.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 100.47M | ▲ 101.61M | ▲ 116.63M | ▲ 138.83M | ▲ 139.22M | ▼ 137.57M | ▲ 146.96M |
Total Stockholders Equity | 13.58M | ▼ 5.75M | ▲ 13.02M | ▲ 21.93M | ▼ 10.84M | ▼ 7.73M | ▼ 5.60M |
Total Equity | 13.58M | ▼ 5.75M | ▲ 13.02M | ▲ 21.93M | ▼ 10.84M | ▼ 7.73M | ▼ 5.60M |
Total Liabilities And Stockholders Equity | 15.32M | ▼ 8.04M | ▲ 15.74M | ▲ 25.17M | ▼ 12.81M | ▼ 9.36M | ▼ 6.85M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 15.32M | ▼ 8.04M | ▲ 15.74M | ▲ 25.17M | ▼ 12.81M | ▼ 9.36M | ▼ 6.85M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 518.00K | ▲ 642.00K | ▼ 295.00K | ▲ 305.00K | ▼ 35.00K | ▼ 0.00 |
Net Debt | -14.88M | ▲ -6.42M | ▼ -13.60M | ▼ -23.76M | ▲ -11.48M | ▲ -8.46M | ▲ -6.48M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.73M | ▼ -2.66M | ▲ -2.46M | ▼ -3.45M | ▲ -2.73M | ▲ -1.90M | ▼ -2.15M |
Depreciation And Amortization | 20.00K | ▼ 16.00K | ▲ 17.00K | ▲ 20.00K | ▲ 137.00K | ▼ 43.00K | ▼ 34.00K |
Deferred Income Tax | 523.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 389.00K | ▼ 0.00 |
Stock Based Compensation | 165.00K | ▼ 31.00K | ▼ 26.00K | ▲ 138.00K | ▼ 42.00K | ▼ 9.00K | ▲ 32.00K |
Change In Working Capital | -204.00K | ▲ 40.00K | ▼ -232.00K | ▲ 792.00K | ▼ -62.00K | ▼ -653.00K | ▲ 74.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 59.00K | ▼ -47.00K | ▲ -14.00K | ▼ -39.00K | ▲ 236.00K | ▲ 484.00K | ▼ -337.00K |
Other Working Capital | -263.00K | ▲ 87.00K | ▼ -218.00K | ▲ 831.00K | ▼ -298.00K | ▼ -1.14M | ▲ 411.00K |
Other Non Cash Items | -523.00K | ▲ 27.00K | ▲ 28.00K | ▲ 30.00K | ▼ -91.00K | ▼ -263.00K | ▲ 440.00K |
Net Cash Provided By Operating Activities | -1.75M | ▼ -2.55M | ▼ -2.62M | ▲ -2.47M | ▼ -2.71M | ▲ -2.37M | ▲ -2.01M |
Investments In Property Plant And Equipment | -5.00K | ▲ 5.00K | ▼ -1.00K | ▲ 0.00 | ▼ -114.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -5.00K | ▲ 5.00K | ▼ -1.00K | ▲ 0.00 | ▼ -114.00K | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -27.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 13.29M | ▼ 780.00K | ▼ -13.09K | ▲ 0.00 | ▲ 2.00K | ▲ 2.40M | ▼ 0.00 |
Common Stock Repurchased | 3.00K | ▼ 1.00K | 1.00K | ▼ 0.00 | 0.00 | ▼ -2.00K | ▼ -4.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 102.00K | ▼ -15.00K | ▲ 39.09K | ▼ -1.00K | ▲ 2.00K | ▼ 1.00K | ▼ -4.00K |
Net Cash Used Provided By Financing Activities | 13.39M | ▼ 766.00K | ▼ -22.09K | ▲ -1.00K | ▲ 2.00K | ▲ 2.40M | ▼ -4.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 22.09K | ▼ 0.00 | ▲ 114.00K | ▲ 2.29M | ▼ 0.00 |
Net Change In Cash | 11.64M | ▼ -1.78M | ▼ -2.62M | ▲ -2.47M | ▼ -2.70M | ▲ 33.00K | ▼ -2.02M |
Cash At End Of Period | 14.93M | ▼ 6.98M | ▲ 14.29M | ▲ 24.11M | ▼ 11.83M | ▼ 8.49M | ▼ 6.48M |
Cash At Beginning Of Period | 3.29M | ▲ 8.76M | ▲ 16.92M | ▲ 26.58M | ▼ 14.53M | ▼ 8.46M | ▲ 8.49M |
Operating Cash Flow | -1.75M | ▼ -2.55M | ▼ -2.62M | ▲ -2.47M | ▼ -2.71M | ▲ -2.37M | ▲ -2.01M |
Capital Expenditure | -5.00K | ▲ 5.00K | ▼ -1.00K | ▲ 0.00 | ▼ -114.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -1.75M | ▼ -2.54M | ▼ -2.62M | ▲ -2.47M | ▼ -2.82M | ▲ -2.37M | ▲ -2.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)