Try Alerts Free   |   Login
Health Care › Pharmaceutical Preparations

Phio Pharmaceuticals (PHIO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with PHIO stock chart to see long term trends.

PHIO Stock Compared to Quarterly

PHIO Income Statement

Revenue, Net:null
Research & Development Expense:2807000
Total Operating Expenses:3739000
Operating Income:-3739000
Net Income:-3742000
Earnings Per Share, Basic:-0.28
Shares Outstanding, Basic Avg:13534692

PHIO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:19000
Net Cash from Operations:-3099000
Net Cash from Financing Activities:233000
Property, Plant & Equipment Purchases:30000
Net Cash from Investing Activities:-30000
Net Change in Cash & Equivalents:-2896000

PHIO Balance Sheet

Cash and Cash Equivalents:26579000
Total Current Assets:27450000
Property, Plant & Equipment, Net:153000
Total Assets:27943000
Accounts Payable:322000
Total Short-Term Liabilities:2495000
Long Term Debt, Non-Current Portion:0
Total Liabilities:2697000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
284,877 sh
8,316 sh
3%
$578
-$47
Two Sigma Advisers, Lp
153,100 sh
95,500 sh
166%
$311
$181
Citadel Advisors LLC
Call options for 125,500 sh
125,500 sh
NEW
$254
$254
Millennium Management LLC
122,693 sh
112,658 sh
1123%
$248
$225
Geode Capital Management, LLC
107,192 sh
19,691 sh
23%
$216
$19
Susquehanna International Group, Llp
Call options for 88,100 sh
57,300 sh
186%
$178
$108
Virtu Financial LLC
45,458 sh
18,348 sh
68%
$92
$31
Two Sigma Investments, Lp
42,137 sh
264 sh
1%
$86
-$9
Sabby Management, LLC
40,684 sh
-11,072 sh
-21%
$83
-$34
Blackrock Inc.
35,592 sh
-7,733 sh
-18%
$72
-$26
Cetera Investment Advisers
30,000 sh
30,000 sh
NEW
$61
$61
Citadel Advisors LLC
27,148 sh
8,248 sh
44%
$55
$12
Susquehanna International Group, Llp
Put options for 19,400 sh
19,400 sh
NEW
$39
$39
Citadel Advisors LLC
Put options for 19,100 sh
19,100 sh
NEW
$39
$39
UBS Group Ag
6,241 sh
4,864 sh
353%
$13
$10
Morgan Stanley
1,500 sh
 
$3
Total Clarity Wealth Management, Inc.
1,500 sh
1,500 sh
NEW
$3
$3
JPMorgan Chase & Co
754 sh
-3,176 sh
-81%
$2
-$7
Bank Of America Corp /De/
63 sh
63 sh
NEW
$0
Wells Fargo & Company/Mn
53 sh
-3 sh
-5%
$0

Data imported from Phio Pharmaceuticals Corp. SEC filings. Check original filings before making any investment decision.