Company / Financials
Phio Pharmaceuticals Corp. Financials
FY2012-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$21.0K
FY2020 · -84.8% YoY
Net Income
-$8.9M
FY2020 · -21.0% YoY
Profit Margin
-42419.0%
FY2020 · net income / revenue
ROE
-155.0%
FY2020 · return on equity
Total Assets
$15.7M
FY2020
Total Debt
$231.0K
0.04x debt/equity
Equity
$5.7M
FY2020
ROA
-56.6%
FY2020 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.94 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$21.0K-84.8% YoYNet Income HistoryProfit after all expenses and taxes-$8.9M-21.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$9.0M-22.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.7M+48.2% YoYR&D Expense HistoryResearch and development spending$4.3M-0.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$19.33+66.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding669.4K+95.4% YoYTotal Assets HistoryTotal value of all assets owned$15.7M+95.8% YoY