| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.98 M USD | -7.11 M USD | -10.75 M USD | -12.13 M USD | -11.86 M USD | -8.80 M USD | -8.64 M USD | -7.52 M USD | -9.51 M USD | -7.76 M USD | -7.32 M USD | -7.76 M USD |
| Depreciation & Amortization | 3000 USD | 2000 USD | 56000 USD | 71000 USD | 75000 USD | 72000 USD | 67000 USD | 81000 USD | 70000 USD | 53000 USD | 77000 USD | 87000 USD |
| Stock-Based Compensation | 481000 USD | 147000 USD | 303000 USD | 414000 USD | 480000 USD | 136000 USD | 300000 USD | 282000 USD | 314000 USD | 756000 USD | 1.53 M USD | 1.85 M USD |
| Capital Expenditures | 12000 USD | 1000 USD | 5000 USD | 121000 USD | 51000 USD | 19000 USD | 72000 USD | 5000 USD | 203000 USD | 4000 USD | 57000 USD | 95000 USD |
| Cash Flow from Investing | -12000 USD | 8000 USD | -5000 USD | -121000 USD | -51000 USD | -19000 USD | -72000 USD | -5000 USD | -103000 USD | 5.35 M USD | -5.56 M USD | 2.92 M USD |
| Cash Flow from Financing | 23.64 M USD | 4.00 M USD | 7.41 M USD | -26000 USD | 21.72 M USD | 16.13 M USD | 772000 USD | 18.82 M USD | 292000 USD | 10.20 M USD | 9.49 M USD | 1.95 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.99 M USD | -7.11 M USD | -10.75 M USD | -12.25 M USD | -11.91 M USD | -8.82 M USD | -8.72 M USD | -7.53 M USD | -9.72 M USD | -7.76 M USD | -7.37 M USD | -7.85 M USD |
Phio Pharmaceuticals Corp. is a biotechnology company focused on developing immuno-oncology therapeutics aimed at treating cancer. The company's primary goal is to leverage its proprietary self-delivering RNAi (sd-rxRNA) technology, designed to advance immune responses against cancer by enhancing the activation and persistence of immune cells. This innovative platform is central to its efforts in creating treatments that improve the efficacy of existing cancer therapies or standalone applications. Phio Pharmaceuticals Corp. is actively engaged in research and development, and its initiatives predominantly impact the biotechnology and healthcare sectors. Based in Marlborough, Massachusetts, the company plays a significant role in the ongoing efforts to find novel solutions to combat challenging cancer types, positioning itself as a key player in immunotherapy advancements. By collaborating with other biotech firms and healthcare institutions, Phio Pharmaceuticals aims to bring effective, trailblazing medicines to market, which could significantly alter the landscape of cancer treatment.