Phio Pharmaceuticals (PHIO) Income Statement (2011 - 2026)
Income Statement report data from Jun 30, 2011 to Mar 31, 2026 for Phio Pharmaceuticals (PHIO).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Sep 30, 2011 | Jun 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 160K (-42.86%) | 280K (+154.55%) | 110K | - | 130K (-23.53%) | 170K (+142.86%) | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20K | - | 60K (0.00%) | 60K (+200.00%) | 20K | - | - | - | - | 10K (0.00%) | 10K | - | - | - | 30K | -30.00K | - | - | 30K (0.00%) | 30K (-66.67%) | 90K (-60.87%) | 230K (+360.00%) | 50K (+25.00%) | 40K (-33.33%) | 60K | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 2.79M (+88.51%) | 1.48M (+25.42%) | 1.18M (+10.28%) | 1.07M (+20.22%) | 890K (-10.10%) | 990K (+54.69%) | 640K (-26.44%) | 870K (-24.35%) | 1.15M (+13.86%) | 1.01M (-44.20%) | 1.81M (+31.16%) | 1.38M (-35.21%) | 2.13M (+32.30%) | 1.61M (-35.86%) | 2.51M (+93.08%) | 1.30M (-18.24%) | 1.59M (-28.70%) | 2.23M (-16.48%) | 2.67M (+71.15%) | 1.56M (-35.80%) | 2.43M (+428.26%) | 460K (-63.49%) | 1.26M (+61.54%) | 780K (-36.07%) | 1.22M (+19.61%) | 1.02M (-1.92%) | 1.04M (-9.57%) | 1.15M (+5.50%) | 1.09M (+15.96%) | 940K (+11.90%) | 840K (-28.81%) | 1.18M (-13.24%) | 1.36M (-8.72%) | 1.49M (+12.03%) | 1.33M (-1.48%) | 1.35M (-7.53%) | 1.46M (+8.96%) | 1.34M (+2.29%) | 1.31M (-23.84%) | 1.72M (-0.58%) | 1.73M (+27.21%) | 1.36M (-35.55%) | 2.11M (+35.26%) | 1.56M (+6.85%) | 1.46M (+23.73%) | 1.18M (-20.27%) | 1.48M (+2.78%) | 1.44M (+17.07%) | 1.23M (+1.65%) | 1.21M (-91.21%) | 14M (+1107.89%) | 1.14M (-5.79%) | 1.21M (-82.59%) | 6.95M (+504.35%) | 1.15M (+1.77%) | 1.13M (-36.87%) | 1.79M |
Selling General And Administrative | 1.37M (+29.25%) | 1.06M (-19.70%) | 1.32M (+6.45%) | 1.24M (+25.25%) | 990K (+43.48%) | 690K (-27.37%) | 950K (-9.52%) | 1.05M (-0.94%) | 1.06M (+37.66%) | 770K (-20.62%) | 970K (-16.38%) | 1.16M (-21.09%) | 1.47M (+31.25%) | 1.12M (+5.66%) | 1.06M (-13.11%) | 1.22M (+16.19%) | 1.05M (-14.63%) | 1.23M (+14.95%) | 1.07M (-5.31%) | 1.13M (-6.61%) | 1.21M (-39.50%) | 2.00M (+90.48%) | 1.05M (+17.98%) | 890K (-21.93%) | 1.14M (-30.91%) | 1.65M (+54.21%) | 1.07M (+17.58%) | 910K (-15.74%) | 1.08M (+36.71%) | 790K (+11.27%) | 710K (-7.79%) | 770K (-14.44%) | 900K (-9.09%) | 990K (-10.00%) | 1.10M (-1.79%) | 1.12M (+49.33%) | 750K (-15.73%) | 890K (-6.32%) | 950K (+5.56%) | 900K (+16.88%) | 770K (-3.75%) | 800K (-8.05%) | 870K (+14.47%) | 760K (-1.30%) | 770K (-9.41%) | 850K (+1.19%) | 840K (-24.32%) | 1.11M (+19.35%) | 930K (-5.10%) | 980K (+44.12%) | 680K (+9.68%) | 620K (+14.81%) | 540K (-25.00%) | 720K (-4.00%) | 750K (-27.88%) | 1.04M (-0.95%) | 1.05M |
Operating Expenses | 4.17M (+64.82%) | 2.53M (+0.80%) | 2.51M (+8.66%) | 2.31M (+23.53%) | 1.87M (+11.98%) | 1.67M (+5.03%) | 1.59M (-16.75%) | 1.91M (-13.57%) | 2.21M (+16.32%) | 1.90M (-31.65%) | 2.78M (+9.02%) | 2.55M (-29.17%) | 3.60M (+31.87%) | 2.73M (-23.53%) | 3.57M (+41.67%) | 2.52M (-4.55%) | 2.64M (-23.48%) | 3.45M (-7.75%) | 3.74M (+39.55%) | 2.68M (-26.37%) | 3.64M (+47.97%) | 2.46M (+6.49%) | 2.31M (+38.32%) | 1.67M (-29.24%) | 2.36M (-11.61%) | 2.67M (+26.54%) | 2.11M (+2.43%) | 2.06M (-5.07%) | 2.17M (+25.43%) | 1.73M (+11.61%) | 1.55M (-20.92%) | 1.96M (-13.27%) | 2.26M (-8.87%) | 2.48M (-1.20%) | 2.51M (-64.55%) | 7.08M (+218.92%) | 2.22M (0.00%) | 2.22M (-1.77%) | 2.26M (-13.74%) | 2.62M (+4.80%) | 2.50M (+15.21%) | 2.17M (-27.18%) | 2.98M (+28.45%) | 2.32M (+4.04%) | 2.23M (+9.85%) | 2.03M (-12.50%) | 2.32M (-9.02%) | 2.55M (+18.06%) | 2.16M (-1.37%) | 2.19M (-84.84%) | 14M (+725.71%) | 1.75M (0.00%) | 1.75M (-77.15%) | 7.66M (+301.05%) | 1.91M (-11.98%) | 2.17M (-23.59%) | 2.84M |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | 40K | - | - | 20K (-60.00%) | 50K | - | - | 20K (-66.67%) | 60K | - | - | 20K (-60.00%) | 50K | - | - | 20K (-60.00%) | 50K | - | - | 20K (-66.67%) | 60K | - | - | 20K | - | - | 10K | - | - | 10K (-83.33%) | 60K | - | - | 20K (-71.43%) | 70K | - | - | 20K (-71.43%) | 70K | - | - | 30K (-72.73%) | 110K | - | - | 40K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -4.17M (+64.82%) | -2.53M (+1.20%) | -2.50M (+8.23%) | -2.31M (+23.53%) | -1.87M (+11.98%) | -1.67M (+5.03%) | -1.59M (-16.75%) | -1.91M (-13.57%) | -2.21M (+16.32%) | -1.90M (-31.65%) | -2.78M (+9.02%) | -2.55M (-29.17%) | -3.60M (+31.87%) | -2.73M (-23.53%) | -3.57M (+41.67%) | -2.52M (-4.55%) | -2.64M (-23.48%) | -3.45M (-7.75%) | -3.74M (+39.55%) | -2.68M (-26.37%) | -3.64M (+47.97%) | -2.46M (+6.49%) | -2.31M (+38.32%) | -1.67M (-29.24%) | -2.36M (-11.61%) | -2.67M (+26.54%) | -2.11M (+2.43%) | -2.06M (-4.19%) | -2.15M (+24.28%) | -1.73M (+16.11%) | -1.49M (-21.58%) | -1.90M (-15.18%) | -2.24M (-9.68%) | -2.48M (-1.20%) | -2.51M (-64.55%) | -7.08M (+218.92%) | -2.22M (+0.45%) | -2.21M (-1.34%) | -2.24M (-14.50%) | -2.62M (+4.80%) | -2.50M (+15.74%) | -2.16M (-26.78%) | -2.95M (+27.71%) | -2.31M (+4.52%) | -2.21M (+9.41%) | -2.02M (-11.79%) | -2.29M (-9.13%) | -2.52M (+21.74%) | -2.07M (+5.61%) | -1.96M (-86.38%) | -14.39M (+741.52%) | -1.71M (+0.59%) | -1.70M (-77.81%) | -7.66M (+303.16%) | -1.90M (-12.44%) | -2.17M | - |
Ebit | -4.17M (+64.82%) | -2.53M (+1.20%) | -2.50M (+8.23%) | -2.31M (+23.53%) | -1.87M (+11.98%) | -1.67M (+5.03%) | -1.59M (-16.75%) | -1.91M (-13.57%) | -2.21M (+16.32%) | -1.90M (-31.65%) | -2.78M (+9.02%) | -2.55M (-29.17%) | -3.60M (+31.87%) | -2.73M (-23.53%) | -3.57M (+41.67%) | -2.52M (-4.55%) | -2.64M (-23.48%) | -3.45M (-7.75%) | -3.74M (+39.55%) | -2.68M (-26.37%) | -3.64M (+47.97%) | -2.46M (+6.49%) | -2.31M (+38.32%) | -1.67M (-29.24%) | -2.36M (-11.61%) | -2.67M (+26.54%) | -2.11M (+2.43%) | -2.06M (-4.19%) | -2.15M (+24.28%) | -1.73M (+16.11%) | -1.49M (-21.58%) | -1.90M (-15.18%) | -2.24M (-9.68%) | -2.48M (-1.20%) | -2.51M (-64.55%) | -7.08M (+218.92%) | -2.22M (+0.45%) | -2.21M (-1.34%) | -2.24M (-14.50%) | -2.62M (+4.80%) | -2.50M (+15.74%) | -2.16M (-26.78%) | -2.95M (+27.71%) | -2.31M (+4.52%) | -2.21M (+9.41%) | -2.02M (-11.79%) | -2.29M (-9.13%) | -2.52M (+21.74%) | -2.07M (+5.61%) | -1.96M (-86.38%) | -14.39M (+741.52%) | -1.71M (+0.59%) | -1.70M (-77.81%) | -7.66M (+303.16%) | -1.90M (-12.44%) | -2.17M (+15.43%) | -1.88M |
EBITDA | -4.17M (+49.46%) | -2.79M (+16.74%) | -2.39M (+10.14%) | -2.17M (+16.04%) | -1.87M (+3.31%) | -1.81M (+19.08%) | -1.52M (-17.84%) | -1.85M (-16.29%) | -2.21M (+19.46%) | -1.85M (-33.45%) | -2.78M (+9.02%) | -2.55M (-28.97%) | -3.59M (+34.46%) | -2.67M (-25.42%) | -3.58M (+41.50%) | -2.53M (-3.44%) | -2.62M (-22.71%) | -3.39M (-9.36%) | -3.74M (+39.03%) | -2.69M (-25.69%) | -3.62M (+50.83%) | -2.40M (+3.90%) | -2.31M (+38.32%) | -1.67M (-28.63%) | -2.34M (-12.03%) | -2.66M (+27.27%) | -2.09M (+2.96%) | -2.03M (-4.69%) | -2.13M (+27.54%) | -1.67M (+12.08%) | -1.49M (-21.58%) | -1.90M (-14.41%) | -2.22M (-10.48%) | -2.48M (-1.20%) | -2.51M (-64.50%) | -7.07M (+219.91%) | -2.21M (0.00%) | -2.21M (-0.90%) | -2.23M (-13.23%) | -2.57M (+2.80%) | -2.50M (+15.21%) | -2.17M (-25.68%) | -2.92M (+29.20%) | -2.26M (+2.26%) | -2.21M (+9.95%) | -2.01M (-11.45%) | -2.27M (-7.72%) | -2.46M (+19.42%) | -2.06M (+5.10%) | -1.96M (-86.36%) | -14.37M (+735.47%) | -1.72M (+4.88%) | -1.64M (-78.42%) | -7.60M (+308.60%) | -1.86M (-8.82%) | -2.04M (+8.51%) | -1.88M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | 130K | - | - | -120.00K | 50K | - | - | -50.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | 140K | -20.00K | 10K | - | 70K | - | - | - | - | - | -20.00K | - | -10.00K | - | 220K | - | - | 230K | - | - | - | 10K (-87.50%) | 80K (+300.00%) | 20K (0.00%) | 20K (-33.33%) | 30K | - | - | - | - | - | - | - | - | - | 10K | - | 10K | - | - | 10K | - | 10K | - | - | - | - | - | 130K (+160.00%) | 50K (-28.57%) | 70K | - | 120K (-87.50%) | 960K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.48M | - | - | - | -13.29M | - | - | - | -8.79M | - | - | - | -8.91M | - | - | - | -1.73M (+16.11%) | -1.49M (-21.58%) | -1.90M (-15.18%) | -2.24M (-9.68%) | -2.48M (-1.20%) | -2.51M (-64.55%) | -7.08M | - | - | - | -10.22M | - | - | - | -8.80M | - | - | - | -20.92M | - | - | - | -12.88M | - | - | - | - | - |
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.62M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -4.00M (+68.78%) | -2.37M (-0.84%) | -2.39M (+10.14%) | -2.17M (+22.60%) | -1.77M (+8.59%) | -1.63M (+7.24%) | -1.52M (-17.84%) | -1.85M (-13.95%) | -2.15M (+13.76%) | -1.89M (-32.01%) | -2.78M (+9.02%) | -2.55M (-29.17%) | -3.60M (+31.87%) | -2.73M (-23.74%) | -3.58M (+41.50%) | -2.53M (-4.17%) | -2.64M (-23.48%) | -3.45M (-7.75%) | -3.74M (+39.03%) | -2.69M (-21.11%) | -3.41M (+38.62%) | -2.46M (+6.49%) | -2.31M (+38.32%) | -1.67M (-28.94%) | -2.35M (-11.65%) | -2.66M (+27.27%) | -2.09M (+2.96%) | -2.03M (-4.25%) | -2.12M (+22.54%) | -1.73M (+16.11%) | -1.49M (-21.58%) | -1.90M (-15.18%) | -2.24M (-9.68%) | -2.48M (-1.20%) | -2.51M (-54.03%) | -5.46M (+147.06%) | -2.21M (0.00%) | -2.21M (-0.90%) | -2.23M (-14.89%) | -2.62M (+4.80%) | -2.50M (+15.21%) | -2.17M (-26.19%) | -2.94M (+27.83%) | -2.30M (+4.07%) | -2.21M (+9.95%) | -2.01M (-11.84%) | -2.28M (-9.16%) | -2.51M (+21.84%) | -2.06M (+5.10%) | -1.96M (-86.39%) | -14.40M (+742.11%) | -1.71M (+4.27%) | -1.64M (-78.42%) | -7.60M (+293.78%) | -1.93M (-5.39%) | -2.04M (+8.51%) | -1.88M |
Net Income | -4.00M (+68.78%) | -2.37M (-0.84%) | -2.39M (+10.14%) | -2.17M (+22.60%) | -1.77M (+8.59%) | -1.63M (+7.24%) | -1.52M (-17.84%) | -1.85M (-13.95%) | -2.15M (+13.76%) | -1.89M (-32.01%) | -2.78M (+9.02%) | -2.55M (-29.17%) | -3.60M (+31.87%) | -2.73M (-23.74%) | -3.58M (+41.50%) | -2.53M (-4.17%) | -2.64M (-23.48%) | -3.45M (-7.75%) | -3.74M (+39.03%) | -2.69M (-21.11%) | -3.41M (+38.62%) | -2.46M (+6.49%) | -2.31M (+38.32%) | -1.67M (-28.94%) | -2.35M (-11.65%) | -2.66M (+27.27%) | -2.09M (+2.96%) | -2.03M (-4.25%) | -2.12M (+22.54%) | -1.73M (+16.11%) | -1.49M (-21.58%) | -1.90M (-15.18%) | -2.24M (-9.68%) | -2.48M (-1.20%) | -2.51M (-54.03%) | -5.46M (+147.06%) | -2.21M (0.00%) | -2.21M (-0.90%) | -2.23M (-14.89%) | -2.62M (+4.80%) | -2.50M (+15.21%) | -2.17M (-26.19%) | -2.94M (+27.83%) | -2.30M (+4.07%) | -2.21M (+9.95%) | -2.01M (-11.84%) | -2.28M (-9.16%) | -2.51M (+21.84%) | -2.06M (+5.10%) | -1.96M (-86.39%) | -14.40M (+742.11%) | -1.71M (+4.27%) | -1.64M (-78.42%) | -7.60M (+293.78%) | -1.93M (-5.39%) | -2.04M (+8.51%) | -1.88M |