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Phio Pharmaceuticals (PHIO) Annual Balance Sheets

Annual · GAAP · USD millions
Access PHIO quarterly Balance Sheets →
Examining balance sheet movements between Phio Pharmaceuticals and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent21.03
Cash & Short-term Investments21.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.45
Total Current Assets21.48
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent0.00
Restricted Cash-
Operating Lease Right Of Use Asset-
Total Assets21.49
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current AC0.91
Other Liabilities, Current0.00
Total Current Liabilities1.34
Total Long-term Debt0.00
Other liabilities, Noncurrent1.34
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current-
Total Liabilities1.34
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock175.20
Retained Earnings / Accumulated Deficit-155.05
Other Equity0.00
Common Stockholder's Equity20.15
Non-controlling interests & other0.00
Total Stockholder's Equity20.15
Liabilities & Stockholder's Equity21.49
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About Phio Pharmaceuticals Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.