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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization3000 USD2000 USD56000 USD71000 USD75000 USD72000 USD67000 USD81000 USD70000 USD53000 USD77000 USD87000 USD
Stock-Based Compensation481000 USD147000 USD303000 USD414000 USD480000 USD136000 USD300000 USD282000 USD314000 USD756000 USD1.53 M USD1.85 M USD
Capital Expenditures12000 USD1000 USD5000 USD121000 USD51000 USD19000 USD72000 USD5000 USD203000 USD4000 USD57000 USD95000 USD
Cash Flow from Investing-12000 USD8000 USD-5000 USD-121000 USD-51000 USD-19000 USD-72000 USD-5000 USD-103000 USD5.35 M USD-5.56 M USD2.92 M USD
Cash Flow from Financing23.64 M USD4.00 M USD7.41 M USD-26000 USD21.72 M USD16.13 M USD772000 USD18.82 M USD292000 USD10.20 M USD9.49 M USD1.95 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.