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Phio Pharmaceuticals Corp.

$1.03 -$0.06 (-5.50%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$1.01
Day Range
$1.02$1.05
Year Range
$0.81$4.19
Market Cap
11.97M
AVG Volume
476.95K
Trailing/Forward PE
-0.77/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-4.14M
26 Q1-4M
25 Q4-2.37M
25 Q3-2.39M
25 Q2-2.17M
25 Q1-1.77M
24 Q4-1.63M
24 Q3-1.52M
24 Q2-1.85M
24 Q1-2.15M
Operating Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-4.27M
26 Q1-4.17M
25 Q4-2.53M
25 Q3-2.5M
25 Q2-2.31M
25 Q1-1.87M
24 Q4-1.67M
24 Q3-1.59M
24 Q2-1.91M
24 Q1-2.21M
EBITDA (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-4.27M
26 Q1-4M
25 Q4-2.37M
25 Q3-2.39M
25 Q2-2.17M
25 Q1-1.77M
24 Q4-1.58M
24 Q3-1.52M
24 Q2-1.84M
24 Q1-2.12M
Cash Flows (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-4.04M
26 Q1-4M
25 Q4-2.08M
25 Q3-2.09M
25 Q2-2.54M
25 Q1-1.28M
24 Q4-1.37M
24 Q3-1.95M
24 Q2-1.78M
24 Q1-2.01M
EPS (USD)
-60000-40000-20000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.36
26 Q1-0.34
25 Q4-0.2
25 Q3-0.44
25 Q2-0.45
25 Q1-41070.15
24 Q4-0.37
24 Q3-1.54
24 Q2-3.62
24 Q1-4.24
Expenses (USD)
02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q24.27M
26 Q14.17M
25 Q42.53M
25 Q32.51M
25 Q22.31M
25 Q11.87M
24 Q41.68M
24 Q31.59M
24 Q21.91M
24 Q12.21M
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q213M
26 Q117.03M
25 Q421.03M
25 Q310.71M
25 Q210.78M
25 Q113.28M
24 Q45.38M
24 Q35.39M
24 Q24.7M
24 Q16.47M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Debt ratios by quarter
PeriodDebt ratios
26 Q21
26 Q11.56
25 Q42.42
25 Q31.35
25 Q21.53
25 Q11.98
24 Q40.76
24 Q30.73
24 Q20.55
24 Q10.7
Margins
-15000%-10000%-5000%0%16 Q116 Q217 Q418 Q118 Q218 Q319 Q1
PHIO Margins by quarter
PeriodMargins
19 Q1-5085.71%
18 Q3-1370.18%
18 Q2-1939.66%
18 Q1-5817.39%
17 Q4-7926.67%
16 Q2-14777.78%
16 Q1-12950%
Return on Capital
-60%-40%-20%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-32.84%
26 Q1-24.32%
25 Q4-11.77%
25 Q3-24.31%
25 Q2-21.46%
25 Q1-14.54%
24 Q4-34.43%
24 Q3-30.81%
24 Q2-48.93%
24 Q1-38.44%
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q211.62M
26 Q111.62M
25 Q411.62M
25 Q35.47M
25 Q24.79M
25 Q14.31M
24 Q4787.47K
24 Q3990.03K
24 Q2510.19K
24 Q1508.39K
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.08
26 Q11.42
25 Q41.73
25 Q31.8
25 Q22.11
25 Q12.83
24 Q46
24 Q35
24 Q27.4
24 Q111.02
Total Assets (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHIO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q214.31M
26 Q117.41M
25 Q421.49M
25 Q311.51M
25 Q211.3M
25 Q113.44M
24 Q45.74M
24 Q35.87M
24 Q25.3M
24 Q16.85M
Employee Count
0510152016201720182019202020212022202320242025
PHIO Employee Count by quarter
PeriodEmployee Count
20256
20245
20238
20229
202112
202010
201911
20189
201715
201615
Free Cash Flow Yield
-1000%-800%-600%-400%-200%0%med -95.31%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHIO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-102.03%
Sep 26-97.31%
Aug 26-93%
Aug 26-89.06%
Aug 26-96.42%
Aug 26-101.05%
Jul 26-90.44%
Jul 26-88.7%
Jul 26-89.56%
Jul 26-90.44%
Jul 26-92.25%
Jun 26-95.1%
Jun 26-89.56%
Jun 26-86.22%
Jun 26-87.03%
May 26-83.11%
May 26-84.63%
May 26-86.22%
May 26-86.22%
May 26-60.34%
Apr 26-57.8%
Apr 26-53.32%
Apr 26-56.85%
Apr 26-53.74%
Mar 26-54.59%
Mar 26-56.38%
Mar 26-58.79%
Mar 26-59.3%
Feb 26-116.84%
Feb 26-129.32%
Feb 26-80.73%
Feb 26-144.76%
Jan 26-131.88%
Jan 26-122.2%
Jan 26-116.84%
Jan 26-114.83%
Jan 26-122.2%
Dec 25-123.33%
Dec 25-124.48%
Dec 25-118.93%
Dec 25-101.68%
Nov 25-105.71%
Nov 25-118.93%
Nov 25-102.46%
Nov 25-95.52%
Oct 25-72.69%
Oct 25-70.29%
Oct 25-70.62%
Oct 25-67.73%
Oct 25-62.35%
Sep 25-66.82%
Sep 25-71.99%
Sep 25-68.35%
Sep 25-73.05%
Aug 25-75.64%
Aug 25-71.3%
Aug 25-68.35%
Aug 25-65.82%
Aug 25-63.56%
Jul 25-54.05%
Jul 25-60.45%
Jul 25-64.11%
Jul 25-61.71%
Jun 25-68.25%
Jun 25-65.24%
Jun 25-65.24%
Jun 25-50.03%
May 25-74.05%
May 25-84.63%
May 25-80.49%
May 25-513.23%
May 25-460.86%
Apr 25-442.78%
Apr 25-330.87%
Apr 25-519.12%
Apr 25-844.18%
Mar 25-635.09%
Mar 25-635.09%
Mar 25-635.09%
Mar 25-630.2%
Feb 25-576.95%
Feb 25-490.58%
Feb 25-452.63%
Feb 25-433.47%
Jan 25-397.7%
Jan 25-370.71%
Jan 25-295.76%
Jan 25-484.77%
Jan 25-415.87%
Dec 24-424.49%
Dec 24-465.49%
Dec 24-291.55%
Dec 24-288.47%
Nov 24-301.2%
Nov 24-331.69%
Nov 24-370.71%
Nov 24-601.84%
Nov 24-569.05%
Oct 24-610.11%
Oct 24-610.11%
Price to Sales
0100200300med 59.99Aug 18Nov 18Mar 19Jun 19Oct 19Jan 20May 20
PHIO Price to Sales by quarter
PeriodPrice to Sales
May 2070.9
May 2050.14
Apr 2050.41
Apr 2051.22
Apr 2047.72
Apr 2045.56
Mar 2056.61
Mar 2047.47
Mar 2044.39
Mar 2067.03
Feb 2064.39
Feb 2069.22
Feb 2066.37
Feb 20163.72
Jan 20202.39
Jan 20202.61
Jan 20225.25
Jan 20255.02
Jan 20231.21
Dec 19177.19
Dec 19175.25
Dec 19163.29
Dec 19175.25
Nov 19172.84
Nov 19163.17
Nov 19229.76
Nov 1980.67
Nov 1971.45
Oct 1968.97
Oct 1965.77
Oct 1966.7
Oct 1971.73
Sep 1986.25
Sep 19102.2
Sep 1997.26
Sep 19101.61
Aug 19100.49
Aug 19102.94
Aug 19107.59
Aug 1956.9
Aug 1959.99
Jul 1959.24
Jul 1959.99
Jul 1957.89
Jul 1956.99
Jun 1956.99
Jun 1958.12
Jun 1959.08
Jun 1960.41
May 1964.49
May 1965.24
May 1968.39
May 1956.82
May 1959.96
Apr 1961.19
Apr 1956.74
Apr 1954.64
Apr 1959.34
Mar 1955.63
Mar 1912.13
Mar 1911.98
Mar 1910.56
Mar 1910.84
Feb 1910.7
Feb 1910.37
Feb 1910.53
Feb 1910.76
Jan 1910.27
Jan 199.74
Jan 1910.27
Jan 199.98
Dec 188.85
Dec 188.42
Dec 189.84
Dec 1810.56
Nov 189.42
Nov 188.91
Nov 189.42
Nov 1818.46
Nov 1818.05
Oct 1818.64
Oct 1818.76
Oct 1820.03
Oct 1826.64
Sep 1849.88
Sep 1851.16
Sep 1855
Sep 1863.95
Aug 1866.08
Aug 1864.8
Aug 1865.23
Aug 18107.09
Aug 18111.34
Jul 1896.28
Jul 18118.55
Jul 18129.68
Jul 18129.03
Jun 18126.41
Jun 18142.13
Jun 18153.26
Price to Book
00.250.50.7511.25med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PHIO Price to Book by quarter
PeriodPrice to Book
Sep 260.95
Sep 261
Aug 261.04
Aug 261.09
Aug 261
Aug 260.96
Jul 260.72
Jul 260.73
Jul 260.73
Jul 260.72
Jul 260.71
Jun 260.68
Jun 260.73
Jun 260.76
Jun 260.75
May 260.78
May 260.77
May 260.76
May 260.76
May 260.66
Apr 260.69
Apr 260.74
Apr 260.7
Apr 260.74
Mar 260.73
Mar 260.7
Mar 260.67
Mar 260.67
Feb 260.63
Feb 260.57
Feb 260.92
Feb 260.51
Jan 260.56
Jan 260.61
Jan 260.63
Jan 260.64
Jan 260.61
Dec 250.6
Dec 250.59
Dec 250.62
Dec 250.73
Nov 250.7
Nov 250.62
Nov 250.72
Nov 250.74
Oct 250.97
Oct 251.01
Oct 251
Oct 251.04
Oct 251.14
Sep 251.06
Sep 250.98
Sep 251.04
Sep 250.97
Aug 250.94
Aug 250.99
Aug 251.04
Aug 250.8
Aug 250.82
Jul 250.97
Jul 250.87
Jul 250.82
Jul 250.85
Jun 250.77
Jun 250.8
Jun 250.8
Jun 251.05
May 250.71
May 250.62
May 250.65
May 250.29
May 250.33
Apr 250.34
Apr 250.46
Apr 250.29
Apr 250.18
Mar 250.26
Mar 250.26
Mar 250.26
Mar 250.26
Feb 250.28
Feb 250.33
Feb 250.36
Feb 250.38
Jan 250.41
Jan 250.44
Jan 250.55
Jan 250.34
Jan 250.39
Dec 240.39
Dec 240.35
Dec 240.56
Dec 240.57
Nov 240.54
Nov 240.49
Nov 240.44
Nov 240.4
Nov 240.42
Oct 240.39
Oct 240.39
Phio Pharmaceuticals Corp.
PHIO
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News: PHIO

Phio Pharmaceuticals to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

newsfilecorp.com · 11 Sep 2026

Phio Pharmaceuticals to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

Management to Meet with Investors and Highlight Progress and Future Development Plans for PH-762 King of Prussia, Pennsylvania--(Newsfile Corp. - September 11, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO), a clinical-stage biotechnology company developing therapeutics based on its proprietary INTASYL® siRNA gene-silencing technology designed to eliminate cancer, today announced that members of its management team will be available for one-on-one investor meetings at the H.C. Wainwright 28th Annual Global Investment Conference, taking place September 14-16, 2026, at the Lotte New York Palace Hotel in New York City.

Phio Pharmaceuticals Secures U.S. Notice of Allowance for INTASYL Composition Selectively Targeting BRD4 Protein with Compound PH-894

feeds.newsfilecorp.com · 11 Aug 2026

Phio Pharmaceuticals Secures U.S. Notice of Allowance for INTASYL Composition Selectively Targeting BRD4 Protein with Compound PH-894

King of Prussia, Pennsylvania--(Newsfile Corp. - August 11, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO), a clinical-stage biotechnology company developing

Phio Pharmaceuticals Reports Second Quarter 2026 Financial Results and Business Update

newsfilecorp.com · 6 Aug 2026

Phio Pharmaceuticals Reports Second Quarter 2026 Financial Results and Business Update

Strategic milestone advancements for lead clinical candidate PH-762 Initiation of commercial scale API, long term non-clinical toxicology, completion of Phase 1b pharmacology, and new IP announcements King of Prussia, Pennsylvania--(Newsfile Corp. - August 6, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio today reported its financial results for the quarter ended June 30, 2026, and provided a business update.

Correction to Announcement Regarding Phio Pharmaceuticals Participation in the Renmark Financial Communications Live Virtual Non-Deal Roadshow Series

newsfilecorp.com · 22 Jul 2026

Correction to Announcement Regarding Phio Pharmaceuticals Participation in the Renmark Financial Communications Live Virtual Non-Deal Roadshow Series

Live Presentation and Q&A: Tuesday, July 28, 2026 12 PM EDT King of Prussia, Pennsylvania--(Newsfile Corp. - July 22, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio Pharmaceuticals announced today that Robert Bitterman, CEO and Chairman of the Board, will present an overview of the Company's INTASYL® siRNA platform, including its lead clinical candidate PH-762 for the treatment of cutaneous carcinomas.

Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Live Virtual Non-Deal Roadshow Series

newsfilecorp.com · 22 Jul 2026

Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Live Virtual Non-Deal Roadshow Series

Live Presentation and Q&A: Thursday, July 28, 2026 12 PM EDT King of Prussia, Pennsylvania--(Newsfile Corp. - July 22, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio Pharmaceuticals announced today that Robert Bitterman, CEO and Chairman of the Board, will present an overview of the Company's INTASYL® siRNA platform, including its lead clinical candidate PH-762 for the treatment of cutaneous carcinomas.

Phio Pharmaceuticals Announces Appointment of Dr. R. Todd Plott to the Board of Directors

newsfilecorp.com · 21 Jul 2026

Phio Pharmaceuticals Announces Appointment of Dr. R. Todd Plott to the Board of Directors

Brings extensive experience in patient care, dermatologic research and commercialization King of Prussia, Pennsylvania--(Newsfile Corp. - July 21, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio is pleased to announce that R.

Phio Pharmaceuticals Announces Patent Milestone with Multiple Notices of Allowance and Grant Decision

newsfilecorp.com · 15 Jul 2026

Phio Pharmaceuticals Announces Patent Milestone with Multiple Notices of Allowance and Grant Decision

Securing additional patent protection in the United States, Canada, and Japan for INTASYL Compounds King of Prussia, Pennsylvania--(Newsfile Corp. - July 15, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio Pharmaceuticals announced today significant progress in the protection of its proprietary innovations across key international markets.

Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Live Virtual Non-Deal Roadshow Series

newsfilecorp.com · 26 Jun 2026

Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Live Virtual Non-Deal Roadshow Series

Live Presentation and Q&A: Tuesday, June 30, 2026 12 PM EDT King of Prussia, Pennsylvania--(Newsfile Corp. - June 26, 2026) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio Pharmaceuticals announced today that Robert Bitterman, CEO and Chairman of the Board, will present an overview of the Company's INTASYL® siRNA platform, including its lead clinical candidate PH-762 for the treatment of cutaneous carcinomas.

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