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COM:PHIOPHARMA

Phio Pharmaceuticals

  • Stock

Last Close

2.53

22/11 21:00

Market Cap

2.61M

Beta: -

Volume Today

14.85K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
163K
-
277K
69.94%
293K
5.78%
137K
53.24%
285K
108.03%
459K
61.05%
635K
38.34%
222K
65.04%
1.16M
423.87%
281K
75.84%
297K
5.69%
457K
53.87%
917K
100.66%
672K
26.72%
741K
10.27%
702K
5.26%
511K
27.21%
521K
1.96%
542K
4.03%
491K
9.41%
550K
12.02%
721K
31.09%
736K
2.08%
856K
16.30%
809K
5.49%
685K
15.33%
481K
29.78%
742K
54.26%
728K
1.89%
615K
15.52%
348K
43.41%
322K
7.47%
283K
12.11%
329K
16.25%
1.15M
248.94%
543K
52.70%
779K
43.46%
902K
15.79%
641K
28.94%
173K
73.01%
657K
279.77%
320K
51.29%
335K
4.69%
184K
45.07%
accumulated other comprehensive income loss
-632K
-
-702K
-
-14.95M
-
-12.70M
15.09%
-778K
93.87%
-831K
-
-900K
-
-981K
-
-1.05M
-
cash and cash equivalents
11.39M
-
9.01M
20.90%
11.91M
32.20%
5.13M
56.93%
8.50M
65.61%
6.58M
22.55%
5.99M
9.03%
4.04M
32.59%
5.12M
26.82%
4.19M
18.08%
3.83M
8.59%
2.38M
37.92%
12.91M
442.50%
10.21M
20.93%
7.70M
24.53%
5.42M
29.68%
3.58M
33.88%
2.61M
27.23%
5.32M
103.95%
3.24M
39.04%
14.88M
359.23%
12.75M
14.34%
10.82M
15.14%
8.71M
19.48%
6.93M
20.38%
13.28M
91.58%
18.86M
42.01%
16.87M
10.58%
14.24M
15.56%
32.70M
129.54%
29.43M
10.00%
26.53M
9.84%
24.06M
9.32%
20.46M
14.96%
18.02M
11.92%
14.48M
19.62%
11.78M
18.66%
9.04M
23.31%
11.31M
25.15%
8.41M
25.65%
8.49M
0.99%
6.47M
23.73%
4.70M
27.44%
5.39M
14.73%
cash and short term investments
14.39M
-
12.01M
16.54%
11.91M
0.82%
10.13M
14.95%
8.50M
16.13%
6.58M
22.55%
13.99M
112.55%
12.04M
13.95%
10.62M
11.78%
7.69M
27.55%
5.83M
24.18%
4.38M
24.91%
12.91M
194.72%
10.21M
20.93%
7.70M
24.53%
5.42M
29.68%
3.58M
33.88%
2.61M
27.23%
5.32M
103.95%
3.24M
39.04%
14.88M
359.23%
12.75M
14.34%
10.82M
15.14%
8.71M
19.48%
6.93M
20.38%
13.28M
91.58%
18.86M
42.01%
16.87M
10.58%
14.24M
15.56%
32.70M
129.54%
29.43M
10.00%
26.53M
9.84%
24.06M
9.32%
20.46M
14.96%
18.02M
11.92%
14.48M
19.62%
11.78M
18.66%
9.04M
23.31%
11.31M
25.15%
8.41M
25.65%
8.49M
0.99%
6.47M
23.73%
4.70M
27.44%
5.39M
14.73%
common stock
1K
-
1K
0%
1K
0%
2K
100%
2K
0%
3K
50%
6K
100%
6K
0%
7K
16.67%
1K
85.71%
1K
0%
1K
0%
1K
0%
2K
100%
2K
0%
2K
0%
2K
-
2K
0%
3K
50%
3K
0%
1K
66.67%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
1K
0%
deferred revenue
118K
-
89K
24.58%
78K
12.36%
61K
21.79%
47K
22.95%
-92K
-
-102K
10.87%
-104K
1.96%
937K
1,000.96%
-109K
111.63%
-111K
1.83%
-113K
1.80%
1.25M
1,204.42%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
500K
-
465K
7.00%
438K
5.81%
411K
6.16%
383K
6.81%
585K
52.74%
556K
4.96%
526K
5.40%
265K
49.62%
234K
11.70%
202K
13.68%
170K
15.84%
138K
18.82%
104K
24.64%
70K
32.69%
170K
142.86%
long term investments
net debt
-11.39M
-
-9.01M
20.90%
-11.91M
32.20%
-5.13M
56.93%
-8.50M
65.61%
-6.58M
22.55%
-5.99M
9.03%
-4.04M
32.59%
-5.12M
26.82%
-4.19M
18.08%
-3.83M
8.59%
-2.38M
37.92%
-12.91M
442.50%
-10.21M
20.93%
-7.70M
24.53%
-5.42M
29.68%
-3.58M
33.88%
-2.61M
27.23%
-5.32M
103.95%
-3.24M
39.04%
-14.88M
359.23%
-12.15M
18.31%
-10.25M
15.67%
-8.17M
20.31%
-6.42M
21.44%
-12.79M
99.38%
-18.17M
42.03%
-16.20M
10.84%
-13.60M
16.03%
-32.31M
137.55%
-29.07M
10.03%
-26.21M
9.82%
-23.76M
9.36%
-20.19M
15.02%
-17.79M
11.92%
-14.28M
19.70%
-11.48M
19.65%
-8.90M
22.47%
-11.20M
25.92%
-8.34M
25.58%
-8.46M
1.42%
-6.47M
23.42%
-4.70M
27.44%
-5.39M
14.73%
net receivables
other assets
other current assets
353K
-
276K
21.81%
417K
51.09%
560K
34.29%
492K
12.14%
401K
18.50%
768K
91.52%
482K
37.24%
361K
25.10%
315K
12.74%
527K
67.30%
371K
29.60%
200K
46.09%
175K
12.50%
387K
121.14%
321K
17.05%
251K
21.81%
256K
1.99%
509K
98.83%
382K
24.95%
221K
42.15%
167K
24.43%
557K
233.53%
533K
4.31%
316K
40.71%
267K
15.51%
640K
139.70%
702K
9.69%
870K
23.93%
577K
33.68%
1.68M
191.16%
871K
48.15%
620K
28.82%
1.16M
86.77%
1.62M
39.72%
843K
47.90%
615K
27.05%
319K
48.13%
678K
112.54%
871K
28.47%
832K
4.48%
373K
55.17%
594K
59.25%
474K
20.20%
other current liabilities
1.79M
-
1.02M
42.95%
682K
33.40%
958K
40.47%
5K
99.48%
1.10M
21,840%
1.19M
8.20%
1.44M
21.57%
1.11M
23.35%
940K
15.01%
1.26M
33.62%
1.41M
12.10%
1.63M
15.41%
1.59M
1.97%
1.71M
7.53%
1.90M
10.97%
1.75M
7.73%
2.00M
14.14%
2.22M
10.74%
1.57M
29.27%
1.19M
23.85%
795K
33.42%
1.20M
50.94%
1.18M
1.67%
27K
97.71%
1.25M
4,537.04%
1.41M
12.78%
1.49M
5.38%
104K
93.01%
1.46M
1,301.92%
2.11M
44.72%
2.06M
2.32%
2.66M
29.06%
2.12M
20.41%
1.76M
16.91%
1.52M
13.64%
890K
41.41%
1.36M
52.36%
1.65M
21.46%
2.08M
26.47%
942K
54.78%
929K
1.38%
1.19M
27.88%
735K
38.13%
other liabilities
-1.04M
-
other non current assets
18K
-
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
27K
50%
27K
0%
177K
555.56%
27K
84.75%
27K
0%
27K
0%
18K
33.33%
18K
-
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
27K
50%
27K
0%
27K
0%
27K
0%
24K
11.11%
24K
0%
6K
75%
6K
0%
3K
50%
3K
0%
3.00K
0.00%
3.00K
0.00%
other non current liabilities
7.92M
-
4.85M
38.76%
4.93M
1.75%
5.02M
1.76%
5.11M
1.75%
3.08M
39.63%
2K
-
1.04M
51,900%
othertotal stockholders equity
41.60M
-
41.96M
0.87%
44.59M
6.25%
47.45M
6.43%
48.75M
2.73%
52.33M
7.35%
65.12M
24.43%
65.52M
0.61%
55.61M
15.12%
66.29M
19.21%
66.52M
0.34%
66.80M
0.42%
74.26M
11.17%
79.80M
7.47%
80.01M
0.26%
79.98M
0.04%
81.28M
1.63%
81.36M
0.09%
85.96M
5.66%
85.93M
0.03%
100.47M
16.91%
99.69M
0.77%
99.77M
0.08%
99.76M
0.01%
101.61M
1.86%
109.15M
7.42%
116.57M
6.80%
116.60M
0.02%
116.63M
0.02%
138.42M
18.68%
138.55M
0.10%
138.69M
0.10%
138.83M
0.10%
138.99M
0.12%
139.07M
0.06%
139.18M
0.07%
139.22M
0.03%
129.59M
6.92%
132.14M
1.97%
134.99M
2.15%
146.94M
8.85%
146.96M
0.02%
146.98M
0.01%
149.68M
1.83%
preferred stock
2.05M
-
4.62M
124.93%
4.35M
5.91%
1.85M
57.51%
1.58M
14.56%
21K
98.67%
14.95M
71,104.76%
12.70M
15.09%
11.16M
12.11%
3.52M
-
2K
-
9.71M
485,250%
12.30M
26.67%
9.54M
22.42%
property plant equipment net
177K
-
155K
12.43%
204K
31.61%
193K
5.39%
183K
5.18%
170K
7.10%
181K
6.47%
162K
10.50%
163K
0.62%
149K
8.59%
135K
9.40%
124K
8.15%
114K
8.06%
105K
7.89%
275K
161.90%
269K
2.18%
248K
7.81%
228K
8.06%
207K
9.21%
187K
9.66%
172K
8.02%
747K
334.30%
717K
4.02%
769K
7.25%
721K
6.24%
686K
4.85%
639K
6.85%
601K
5.95%
557K
7.32%
516K
7.36%
484K
6.20%
466K
3.72%
416K
10.73%
468K
12.50%
429K
8.33%
390K
9.09%
344K
11.79%
297K
13.66%
255K
14.14%
208K
18.43%
39K
81.25%
2K
94.87%
1K
50%
1K
0%
retained earnings
-38.08M
-
-40.37M
6.00%
-42.37M
4.97%
-44.58M
5.21%
-46.88M
5.17%
-49.83M
6.28%
-51.99M
4.35%
-54.49M
4.80%
-57.10M
4.80%
-59.34M
3.91%
-61.55M
3.73%
-63.76M
3.59%
-66.10M
3.67%
-71.56M
8.26%
-74.07M
3.51%
-76.55M
3.34%
-78.55M
2.62%
-80.79M
2.85%
-82.69M
2.35%
-84.18M
1.81%
-85.91M
2.05%
-88.03M
2.47%
-90.06M
2.31%
-92.16M
2.32%
-94.82M
2.89%
-97.17M
2.48%
-98.84M
1.72%
-101.15M
2.34%
-103.61M
2.43%
-107.02M
3.29%
-109.71M
2.51%
-113.45M
3.41%
-116.90M
3.04%
-119.54M
2.26%
-122.07M
2.12%
-125.65M
2.93%
-128.38M
2.17%
-131.98M
2.81%
-134.53M
1.93%
-137.31M
2.07%
-139.21M
1.38%
-141.36M
1.55%
-143.21M
1.31%
-144.73M
1.06%
short term debt
997K
-
92K
-
102K
10.87%
104K
1.96%
107K
2.88%
109K
1.87%
111K
1.83%
113K
1.80%
116K
2.65%
118K
1.72%
120K
1.69%
112K
6.67%
125K
11.61%
127K
1.60%
130K
2.36%
132K
1.54%
135K
2.27%
138K
2.22%
104K
24.64%
70K
32.69%
35K
50%
short term investments
3M
-
3M
0%
5M
-
8M
-
8M
0%
5.50M
31.25%
3.50M
36.36%
2M
42.86%
2M
0%
tax assets
tax payables
total assets
14.94M
-
12.46M
16.60%
12.55M
0.73%
10.90M
13.14%
9.19M
15.70%
7.17M
21.98%
14.95M
108.58%
12.70M
15.09%
11.16M
12.11%
8.17M
26.75%
6.52M
20.22%
4.90M
24.84%
13.40M
173.35%
10.51M
21.53%
8.39M
20.18%
6.03M
28.10%
4.10M
32.07%
3.09M
24.60%
6.03M
95.18%
3.81M
36.84%
15.32M
302.26%
13.68M
10.73%
12.11M
11.48%
10.08M
16.76%
8.04M
20.24%
14.30M
77.95%
20.21M
41.29%
18.24M
9.76%
15.74M
13.71%
33.86M
115.11%
31.66M
6.50%
27.94M
11.73%
25.17M
9.92%
22.16M
11.95%
20.14M
9.11%
15.79M
21.61%
12.81M
18.85%
9.71M
24.25%
12.30M
26.67%
9.54M
22.42%
9.36M
1.83%
6.85M
26.82%
5.30M
22.72%
5.87M
10.74%
total current assets
14.74M
-
12.29M
16.67%
12.33M
0.34%
10.69M
13.29%
8.99M
15.92%
6.98M
22.33%
14.75M
111.35%
12.52M
15.16%
10.98M
12.30%
8.01M
27.06%
6.36M
20.58%
4.75M
25.30%
13.11M
175.92%
10.38M
20.80%
8.09M
22.07%
5.74M
29.08%
3.83M
33.21%
2.86M
25.31%
5.82M
103.49%
3.62M
37.81%
15.15M
318.28%
12.91M
14.77%
11.37M
11.93%
9.29M
18.30%
7.30M
21.44%
13.60M
86.32%
19.55M
43.77%
17.62M
9.89%
15.16M
13.94%
33.32M
119.74%
31.16M
6.50%
27.45M
11.89%
24.73M
9.92%
21.67M
12.38%
19.69M
9.13%
15.38M
21.90%
12.45M
19.06%
9.40M
24.44%
12.04M
27.98%
9.33M
22.49%
9.32M
0.06%
6.85M
26.54%
5.29M
22.72%
5.86M
10.81%
total current liabilities
2.08M
-
1.39M
33.04%
1.05M
24.24%
1.16M
9.78%
1.33M
15.40%
1.56M
16.64%
1.82M
17.10%
1.67M
8.62%
2.27M
36.28%
1.22M
46.19%
1.55M
27.19%
1.86M
20.09%
2.54M
36.30%
2.27M
10.90%
2.45M
8.34%
2.60M
6.07%
2.27M
12.99%
2.52M
11.39%
2.76M
9.35%
2.06M
25.37%
1.74M
15.30%
1.52M
13.07%
1.94M
27.70%
2.04M
5.17%
1.88M
7.66%
1.94M
3.03%
1.89M
2.27%
2.23M
17.80%
2.20M
1.52%
2.19M
0.23%
2.58M
17.66%
2.50M
3.22%
3.07M
22.97%
2.57M
16.13%
3.04M
18.03%
2.19M
27.76%
1.80M
17.78%
2.40M
32.82%
2.39M
0.17%
2.33M
2.76%
1.63M
29.75%
1.25M
23.56%
1.52M
21.94%
919K
39.66%
total debt
592K
-
567K
4.22%
542K
4.41%
518K
4.43%
492K
5.02%
696K
41.46%
669K
3.88%
642K
4.04%
383K
40.34%
354K
7.57%
314K
11.30%
295K
6.05%
265K
10.17%
234K
11.70%
202K
13.68%
305K
50.99%
138K
54.75%
104K
24.64%
70K
32.69%
35K
50%
total investments
3M
-
3M
0%
5M
-
8M
-
8M
0%
5.50M
31.25%
3.50M
36.36%
2M
42.86%
2M
0%
total liabilities
10.00M
-
6.24M
37.58%
5.99M
4.04%
6.18M
3.17%
6.44M
4.31%
4.64M
27.98%
1.82M
60.74%
1.67M
8.62%
2.27M
36.28%
1.22M
46.19%
1.55M
27.19%
1.86M
20.09%
2.54M
36.30%
2.27M
10.90%
2.45M
8.34%
2.60M
6.07%
2.27M
12.99%
2.52M
11.39%
2.76M
9.35%
2.06M
25.37%
1.74M
15.30%
2.02M
15.60%
2.40M
19.10%
2.47M
3.04%
2.29M
7.40%
2.32M
1.27%
2.48M
6.81%
2.79M
12.43%
2.72M
2.30%
2.46M
9.77%
2.81M
14.50%
2.70M
4.09%
3.24M
20.06%
2.71M
16.28%
3.14M
15.86%
2.26M
27.92%
1.98M
12.72%
2.40M
21.26%
2.39M
0.17%
2.33M
2.76%
1.63M
29.75%
1.25M
23.56%
1.52M
21.94%
919K
39.66%
total liabilities and stockholders equity
14.94M
-
12.46M
16.60%
12.55M
0.73%
10.90M
13.14%
9.19M
15.70%
7.17M
21.98%
14.95M
108.58%
12.70M
15.09%
11.16M
12.11%
8.17M
26.75%
6.52M
20.22%
4.90M
24.84%
13.40M
173.35%
10.51M
21.53%
8.39M
20.18%
6.03M
28.10%
4.10M
32.07%
3.09M
24.60%
6.03M
95.18%
3.81M
36.84%
15.32M
302.26%
13.68M
10.73%
12.11M
11.48%
10.08M
16.76%
8.04M
20.24%
14.30M
77.95%
20.21M
41.29%
18.24M
9.76%
15.74M
13.71%
33.86M
115.11%
31.66M
6.50%
27.94M
11.73%
25.17M
9.92%
22.16M
11.95%
20.14M
9.11%
15.79M
21.61%
12.81M
18.85%
9.71M
24.25%
12.30M
26.67%
9.54M
22.42%
9.36M
1.83%
6.85M
26.82%
5.30M
22.72%
5.87M
10.74%
total non current assets
195K
-
173K
11.28%
222K
28.32%
211K
4.95%
201K
4.74%
188K
6.47%
199K
5.85%
180K
9.55%
181K
0.56%
167K
7.73%
162K
2.99%
151K
6.79%
291K
92.72%
132K
54.64%
302K
128.79%
296K
1.99%
266K
10.14%
228K
14.29%
207K
9.21%
187K
9.66%
172K
8.02%
765K
344.77%
735K
3.92%
787K
7.07%
739K
6.10%
704K
4.74%
657K
6.68%
619K
5.78%
575K
7.11%
534K
7.13%
502K
5.99%
493K
1.79%
443K
10.14%
495K
11.74%
456K
7.88%
414K
9.21%
368K
11.11%
303K
17.66%
261K
13.86%
211K
19.16%
42K
80.09%
5.00K
88.10%
4.00K
20.00%
1K
75.00%
total non current liabilities
7.92M
-
4.85M
38.76%
4.93M
1.75%
5.02M
1.76%
5.11M
1.75%
3.08M
39.63%
500K
-
465K
7.00%
438K
5.81%
411K
6.16%
383K
6.81%
585K
52.74%
556K
4.96%
526K
5.40%
265K
49.62%
234K
11.70%
202K
13.68%
170K
15.84%
138K
18.82%
104K
24.64%
70K
32.69%
172K
145.71%
1.04M
504.65%
total stockholders equity
4.94M
-
6.22M
25.84%
6.56M
5.52%
4.72M
28.02%
2.75M
41.88%
2.53M
7.91%
13.13M
419.42%
11.03M
15.99%
8.89M
19.42%
6.95M
21.79%
4.97M
28.55%
3.04M
38.89%
10.86M
257.54%
8.25M
24.03%
5.94M
28.01%
3.43M
42.23%
1.83M
46.56%
567K
69.07%
3.27M
477.07%
1.75M
46.52%
13.58M
675.89%
11.66M
14.11%
9.71M
16.76%
7.61M
21.65%
5.75M
24.42%
11.98M
108.51%
17.73M
47.96%
15.45M
12.86%
13.02M
15.76%
31.40M
141.22%
28.84M
8.14%
25.25M
12.48%
21.93M
13.13%
19.45M
11.31%
17.00M
12.59%
13.53M
20.44%
10.84M
19.88%
7.31M
32.54%
9.90M
35.47%
7.21M
27.17%
7.73M
7.17%
5.60M
27.50%
3.77M
32.67%
4.95M
31.09%

All numbers in (except ratios and percentages)