Saturday 17 October 2026 Export PHIO’s income statement to Excel — free account

Phio Pharmaceuticals Corp.

In the quarter to June 2026, EPS grew 20.0% and free cash flow fell 58.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.87 0.06 −6.45%

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Market cap: $10.8M
P/E: 0.0×
Fwd P/E: −1.4×
Dividend yield: —
F-score: 1/9
Altman Z: −18.25
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		6.43	15.69	17.93	7.62
Current Ratio Full definition →		6.90	16.03	18.32	8.39
Net Debt/EBITDA Full definition →		4.27	8.30	4.09	3.05
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.87	0.88	1.00	0.98
Capex/Depreciation Full definition →		(3.50)	0.00	3.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.38)	(0.35)	(0.34)	(0.35)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.38)	(0.35)	(0.34)	(0.35)
Cash per Share Full definition →		1.96	3.51	1.47	1.12
Shareholders Equity per Share Full definition →		1.80	3.37	1.42	1.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.80	3.37	1.42	1.08
Free Cash Flow Full definition →		(2.09)	(2.08)	(4.00)	(4.03)
Working Capital Full definition →		9.83	20.14	16.45	12.59
Capital Expenditures Full definition →		(0.01)	0.00	0.00	0.00
Net Current Asset Value Full definition →		9.83	20.14	16.45	12.59
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		0.35	0.34	0.34	0.57
Average Assets Full definition →		8.69	13.61	15.43	12.80
Average Common Equity Full definition →		7.39	12.44	14.32	11.35

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Columns are period end dates

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