Phio Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Phio Pharmaceuticals has a total shareholder equity of $4.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.9M and $919.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$5.39m |
Equity | US$4.95m |
Total liabilities | US$919.00k |
Total assets | US$5.87m |
Recent financial health updates
Recent updates
Phio Pharmaceuticals appoints interim executive chairman
Sep 29Phio Pharmaceuticals GAAP EPS of -$0.19 beats by $0.12
Aug 11Is Phio Pharmaceuticals (NASDAQ:PHIO) In A Good Position To Deliver On Growth Plans?
Apr 11Phio soars 22% on positive in vivo data on combination PD-1 and TIGIT therapy in cancer
Nov 09Financial Position Analysis
Short Term Liabilities: PHIO's short term assets ($5.9M) exceed its short term liabilities ($919.0K).
Long Term Liabilities: PHIO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PHIO is debt free.
Reducing Debt: PHIO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PHIO has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PHIO is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 20:00 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Phio Pharmaceuticals Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Maxim Jacobs | Edison Investment Research |
Mark Breidenbach | H.C. Wainwright & Co. |
Vernon Bernardino | H.C. Wainwright & Co. |