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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.51M - | -2.28M 8.93% | -2.01M 12.17% | -2.21M 9.97% | -2.30M 4.44% | -2.94M 27.82% | -2.17M 26.45% | -2.50M 15.24% | -2.62M 4.81% | -2.23M 14.72% | -2.21M 0.85% | -2.21M 0% | -2.34M 5.74% | -5.46M 133.43% | -2.51M 53.96% | -2.48M 1.51% | -2.00M 19.14% | -2.24M 11.84% | -1.90M 15.10% | -1.49M 21.46% | -1.73M 15.67% | -2.12M 22.70% | -2.04M 3.96% | -2.09M 2.90% | -2.66M 27.03% | -2.35M 11.62% | -1.67M 28.88% | -2.31M 38.10% | -2.46M 6.63% | -3.41M 38.38% | -2.69M 21.13% | -3.74M 39.26% | -3.45M 7.78% | -2.64M 23.44% | -2.53M 4.20% | -3.58M 41.29% | -2.73M 23.63% | -3.60M 31.89% | -2.55M 29.23% | -2.78M 9.06% | -1.90M 31.83% | -2.15M 13.67% | -1.48M - | ||
depreciation and amortization | 21K - | 22K 4.76% | 20K 9.09% | 26K 30% | 19K 26.92% | 21K 10.53% | 20K 4.76% | 19K 5% | 17K 10.53% | 14K 17.65% | 14K 0% | 13K 7.14% | 12K 7.69% | 11K 8.33% | 16K 45.45% | 21K 31.25% | 22K 4.76% | 20K 9.09% | 21K 5% | 20K 4.76% | 20K 0% | 18K 10% | 18K 0% | 15K 16.67% | 16K 6.67% | 18K 12.50% | 19K 5.56% | 18K 5.26% | 17K 5.56% | 18K 5.88% | 18K 0% | 19K 5.56% | 20K 5.26% | 22K 10% | 19K 13.64% | 15K 21.05% | 137K 813.33% | 47K 65.69% | 47K 0% | 47K 0% | 43K 8.51% | 34K 20.93% | -42K - | ||
deferred income tax | 12.25M - | 881K - | -1.07M - | -434K - | -1.62M 273.50% | -1.62M - | 523K - | -233K - | -82K - | -18K 78.05% | -651K 3,516.67% | ||||||||||||||||||||||||||||||||||
stock based compensation | 473K - | 491K 3.81% | 457K 6.92% | 454K 0.66% | 444K 2.20% | 411K 7.43% | 447K 8.76% | 385K 13.87% | 292K 24.16% | 294K 0.68% | 227K 22.79% | 128K 43.61% | 107K 16.41% | 114K 6.54% | 119K 4.39% | 43K 63.87% | 38K 11.63% | 41K 7.89% | 37K 9.76% | 39K 5.41% | 165K 323.08% | 160K 3.03% | 62K 61.25% | 47K 24.19% | 31K 34.04% | 43K 38.71% | 30K 30.23% | 37K 23.33% | 26K 29.73% | 67K 157.69% | 132K 97.01% | 143K 8.33% | 138K 3.50% | 186K 34.78% | 83K 55.38% | 103K 24.10% | 42K 59.22% | 111K 164.29% | 94K 15.32% | 89K 5.32% | 32K - | 58K - | |||
change in working capital | 612K - | -609K 199.51% | -478K 21.51% | -40K 91.63% | 246K 715% | 313K 27.24% | -101K 132.27% | 129K 227.72% | 725K 462.02% | -1.00M 238.21% | 120K 111.98% | 468K 290% | 848K 81.20% | -454K 153.54% | -23K 94.93% | 215K 1,034.78% | -268K 224.65% | 271K 201.12% | -17K 106.27% | -573K 3,270.59% | -204K 64.40% | -234K 14.71% | -33K 85.90% | 14K 142.42% | 40K 185.71% | 87K 117.50% | -437K 602.30% | 255K 158.35% | -232K 190.98% | 260K 212.07% | -747K 387.31% | 685K 191.70% | 792K 15.62% | -1.06M 234.47% | -30K 97.18% | -99K 230.00% | -62K 37.37% | 736K 1,287.10% | -363K 149.32% | -256K 29.48% | -653K 155.08% | 74K 111.33% | 579K - | ||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -14K - | 114K 914.29% | 16K 85.96% | -156K 1,075% | 148K 194.87% | 174K 17.57% | 176K 1.15% | -413K 334.66% | 941K 327.85% | -882K 193.73% | 16K 101.81% | 160K 900% | 460K 187.50% | -447K 197.17% | 69K 115.44% | -39K 156.52% | -191K 389.74% | 10K 105.24% | 21K 110.00% | -51K 342.86% | 59K 215.69% | 171K 189.83% | 15K 91.23% | 120K 700% | -47K 139.17% | -124K 163.83% | -204K 64.52% | 261K 227.94% | -14K 105.36% | -113K 707.14% | -267K 136.28% | -26K 90.26% | -39K 50% | 46K 217.95% | 819K 1,680.43% | -605K 173.87% | 236K 139.01% | 123K 47.88% | -261K 312.20% | -468K 79.31% | 484K 203.42% | -337K 169.63% | -620K - | ||
other working capital | 626K - | -723K 215.50% | -494K 31.67% | 116K 123.48% | 98K 15.52% | 139K 41.84% | -277K 299.28% | 542K 295.67% | -216K 139.85% | -120K 44.44% | 104K 186.67% | 308K 196.15% | 388K 25.97% | -7K 101.80% | -92K 1,214.29% | 254K 376.09% | -77K 130.31% | 261K 438.96% | -38K 114.56% | -522K 1,273.68% | -263K 49.62% | -405K 53.99% | -48K 88.15% | -106K 120.83% | 87K 182.08% | 211K 142.53% | -233K 210.43% | -6K 97.42% | -218K 3,533.33% | 373K 271.10% | -480K 228.69% | 711K 248.13% | 831K 16.88% | -1.11M 233.69% | -849K 23.58% | 506K 159.60% | -298K 158.89% | -123K 58.72% | -102K 17.07% | 212K 307.84% | -1.14M 636.32% | 411K 136.15% | 1.20M - | ||
other non cash items | -12.25M - | -10K - | -881K - | 228K 125.88% | 1.07M - | -9K - | 434K - | 4.61M 962.44% | 85K 98.16% | 1.63M - | -523K - | 55K - | 27K 50.91% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 31K 3.33% | -91K 393.55% | 82K 190.11% | 18K 78.05% | 651K 3,516.67% | 135K 79.26% | 440.00K 225.93% | -480K - | |||||||||||||
net cash provided by operating activities | -1.40M - | -2.38M 69.76% | -2.02M 15.25% | -1.77M 12.44% | -1.59M 9.68% | -1.97M 23.64% | -1.80M 8.72% | -1.96M 9.06% | -1.58M 19.41% | -2.92M 84.89% | -1.86M 36.41% | -1.60M 13.82% | -1.37M 14.41% | -2.80M 104.01% | -2.32M 17.22% | -2.20M 5.18% | -2.20M 0.18% | -1.91M 13.36% | -1.86M 2.46% | -2.01M 7.90% | -1.75M 13.00% | -2.17M 24.57% | -1.93M 11.13% | -1.99M 3.00% | -2.55M 27.88% | -2.18M 14.53% | -2.03M 6.62% | -1.97M 3.00% | -2.62M 33.08% | -3.03M 15.63% | -3.25M 7.32% | -3.10M 4.79% | -2.47M 20.26% | -3.47M 40.39% | -2.43M 29.98% | -3.53M 45.16% | -2.71M 23.28% | -2.71M 0.11% | -2.77M 2.33% | -2.90M 4.66% | -2.37M 18.28% | -2.01M 15.15% | -1.36M - | ||
investments in property plant and equipment | -68K - | -15K - | -9K 40% | -8K 11.11% | -31K 287.50% | -18K - | -2K - | -2K 0% | -2K 0% | -186K 9,200% | -15K 91.94% | -5K - | -1K 80% | -15K 1,400% | -61K 306.67% | 5K 108.20% | -10K 300% | -8K - | -1K 87.50% | -6K 500% | -15K 150% | -30K 100% | -104K - | -10K 90.38% | -7K 30% | -114K 1,528.57% | -5K - | ||||||||||||||||||
acquisitions net | 2M - | 100K 95% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5M - | -8M - | -2M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6M - | 5M - | 2.50M - | 2M 20% | 3.50M 75% | 2M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -15K - | 2.94M - | -8M - | 8M - | -2M - | -150K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 5.92M - | 2.94M - | -5.01M 270.52% | 4.99M 199.52% | -8K 100.16% | -8.03M 100,287.50% | 2.48M - | 2M 19.42% | 1.50M 25% | -2K 100.13% | 1.85M 92,500% | 98K 94.70% | -186K 289.80% | -15K 91.94% | -5K - | -1K 80% | -15K 1,400% | -61K 306.67% | 5K 108.20% | -10K 300% | -8K - | -1K 87.50% | -6K 500% | -15K 150% | -30K 100% | -104K - | -10K 90.38% | -7K 30% | -114K 1,528.57% | -5K - | |||||||||||||||
debt repayment | -5K - | -1.92M - | -34K - | -9K - | -9K 0% | -9K 0% | -27K 200% | -233K 762.96% | -233K - | ||||||||||||||||||||||||||||||||||||
common stock issued | 28K - | -30K - | 228K 860% | 12K - | 182K 1,416.67% | 10.20M - | 366K - | 932K 154.64% | 4.57M 390.24% | -68K 101.49% | 13.29M 19,636.76% | 1K - | 780K 77,900% | 8.56M 997.56% | 3.53M 58.80% | -13.09K - | 19.58M 149,691.20% | -25K - | -25K 0% | -28K - | 5.05M - | 2.40M - | 242K - | ||||||||||||||||||||||
common stock repurchased | 61K - | 31K - | 2K - | 3K - | 1K - | -15K 1,600% | 1K - | -3 - | -13K - | -2K - | -4K 100% | ||||||||||||||||||||||||||||||||||
dividends paid | -4.13M - | -185K 95.52% | -209K - | -1K - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 5K - | 1.98M - | 5.99M - | 21K 99.65% | 9.24M 43,885.71% | 212K - | 152K - | -152K 200% | -2K - | 102K - | 43K 57.84% | 18K 58.14% | -56K 411.11% | -15K 73.21% | 4.09M - | -8K 100.20% | 39.09K 588.59% | 2.15M 5,390.32% | 466K - | -1K 100.21% | 25K - | -3.00K 111.99% | 30K 1,101.00% | -25K 183.33% | 1K - | -4K 500% | 242K - | ||||||||||||||||||
net cash used provided by financing activities | 28K - | 1.98M - | -30K - | 64K 313.33% | 9.24M 14,332.81% | 12K 99.87% | 182K 1,416.67% | 152K - | 10.05M 6,512.50% | 366K - | 932K 154.64% | 4.57M 390.24% | -68K 101.49% | 13.39M 19,791.18% | 43K 99.68% | 18K 58.14% | -55K 405.56% | 766K 1,492.73% | 8.54M 1,014.36% | 7.61M 10.82% | -17K 100.22% | -22.09K 29.92% | 21.49M 97,397.05% | 233K - | -1K 100.43% | -25K 2,400% | -25K 0% | -3K 88% | 2K 166.67% | -38K 2,000% | 5.05M 13,384.21% | 2.40M - | -4K 100.17% | 242K - | |||||||||||
effect of forex changes on cash | 22.09K - | 25K - | 114K - | -2.29M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.54M - | -2.38M 152.39% | 2.90M 221.89% | -6.78M 333.75% | 3.37M 149.64% | -1.92M 156.92% | -594K 69.00% | -1.95M 228.45% | 1.08M 155.46% | -925K 185.49% | -360K 61.08% | -1.45M 303.61% | 10.53M 824.50% | -2.70M 125.66% | -2.50M 7.33% | -2.29M 8.67% | -1.83M 19.73% | -975K 46.87% | 2.71M 377.85% | -2.08M 176.60% | 11.64M 660.92% | -2.13M 118.33% | -1.93M 9.52% | -2.11M 9.17% | -1.77M 15.76% | 6.35M 457.75% | 5.58M 12.13% | -2.00M 135.77% | -2.62M 31.46% | 18.45M 803.16% | -3.27M 117.72% | -2.90M 11.44% | -2.47M 14.64% | -3.60M 45.55% | -2.44M 32.21% | -3.54M 44.98% | -2.70M 23.56% | -2.75M 1.59% | 2.27M 182.74% | -2.90M 227.64% | 33K 101.14% | -2.02M 6,206.06% | -1.08M - | ||
cash at beginning of period | 6.85M - | 11.39M 66.35% | 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% | 12.96M 444.60% | 10.26M 20.85% | 7.75M 24.41% | 5.47M 29.49% | 3.63M 33.57% | 2.66M 26.85% | 5.37M 102.00% | 3.29M 38.68% | 14.93M 353.77% | 12.80M 14.29% | 10.87M 15.08% | 8.76M 19.39% | 6.98M 20.26% | 13.33M 90.92% | 18.91M 41.85% | 16.92M 10.55% | 14.29M 15.51% | 32.74M 129.08% | 29.48M 9.99% | 26.58M 9.83% | 24.11M 9.30% | 20.51M 14.93% | 18.07M 11.89% | 14.53M 19.57% | 11.83M 18.60% | 9.09M 23.21% | 11.36M 25.01% | 8.46M 25.53% | 8.49M 0.39% | 6.47M - | ||
cash at end of period | 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% | 10.26M 20.54% | 7.75M 24.41% | 5.47M 29.49% | 3.63M 33.57% | 2.66M 26.85% | 5.37M 102.00% | 3.29M 38.68% | 14.93M 353.77% | 12.80M 14.29% | 10.87M 15.08% | 8.76M 19.39% | 6.98M 20.26% | 13.33M 90.92% | 18.91M 41.85% | 16.92M 10.55% | 14.29M 15.51% | 32.74M 129.08% | 29.48M 9.99% | 26.58M 9.83% | 24.11M 9.30% | 20.51M 14.93% | 18.07M 11.89% | 14.53M 19.57% | 11.83M 18.60% | 9.09M 23.21% | 11.36M 25.01% | 8.46M 25.53% | 8.49M 0.39% | 6.47M 23.73% | 5.39M - | ||
operating cash flow | -1.40M - | -2.38M 69.76% | -2.02M 15.25% | -1.77M 12.44% | -1.59M 9.68% | -1.97M 23.64% | -1.80M 8.72% | -1.96M 9.06% | -1.58M 19.41% | -2.92M 84.89% | -1.86M 36.41% | -1.60M 13.82% | -1.37M 14.41% | -2.80M 104.01% | -2.32M 17.22% | -2.20M 5.18% | -2.20M 0.18% | -1.91M 13.36% | -1.86M 2.46% | -2.01M 7.90% | -1.75M 13.00% | -2.17M 24.57% | -1.93M 11.13% | -1.99M 3.00% | -2.55M 27.88% | -2.18M 14.53% | -2.03M 6.62% | -1.97M 3.00% | -2.62M 33.08% | -3.03M 15.63% | -3.25M 7.32% | -3.10M 4.79% | -2.47M 20.26% | -3.47M 40.39% | -2.43M 29.98% | -3.53M 45.16% | -2.71M 23.28% | -2.71M 0.11% | -2.77M 2.33% | -2.90M 4.66% | -2.37M 18.28% | -2.01M 15.15% | -1.36M - | ||
capital expenditure | -68K - | -15K - | -9K 40% | -8K 11.11% | -31K 287.50% | -18K - | -2K - | -2K 0% | -2K 0% | -186K 9,200% | -15K 91.94% | -5K - | -1K 80% | -15K 1,400% | -61K 306.67% | 5K 108.20% | -10K 300% | -8K - | -1K 87.50% | -6K 500% | -15K 150% | -30K 100% | -104K - | -10K 90.38% | -7K 30% | -114K 1,528.57% | -5K - | ||||||||||||||||||
free cash flow | -1.47M - | -2.38M 61.90% | -2.02M 15.25% | -1.78M 11.70% | -1.60M 9.94% | -1.98M 23.44% | -1.83M 7.53% | -1.96M 7.21% | -1.60M 18.49% | -2.92M 82.81% | -1.86M 36.41% | -1.60M 13.71% | -1.37M 14.39% | -2.80M 103.86% | -2.50M 10.64% | -2.21M 11.63% | -2.20M 0.50% | -1.91M 13.36% | -1.86M 2.46% | -2.01M 7.90% | -1.75M 12.76% | -2.18M 24.27% | -1.95M 10.48% | -2.05M 5.34% | -2.54M 23.83% | -2.19M 13.97% | -2.03M 7.04% | -1.98M 2.61% | -2.62M 32.59% | -3.04M 15.82% | -3.27M 7.60% | -3.13M 4.31% | -2.47M 21.03% | -3.57M 44.60% | -2.44M 31.74% | -3.53M 44.85% | -2.82M 20.21% | -2.71M 3.94% | -2.78M 2.51% | -2.90M 4.47% | -2.37M 18.28% | -2.01M 15.15% | -1.36M - |
All numbers in (except ratios and percentages)