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

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

Fold the line items

Columns are period end dates

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