$PHIO
Phio Pharmaceuticals Corp.

2024 Q2 Form 10-Q Financial Statement

#000168316824003175 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.048M $1.061M
YoY Change -9.97% -27.72%
% of Gross Profit
Research & Development $866.0K $1.148M
YoY Change -37.38% -46.2%
% of Gross Profit
Depreciation & Amortization $1.000K $1.000K
YoY Change -93.33% -93.75%
% of Gross Profit
Operating Expenses $1.914M $2.209M
YoY Change -24.85% -38.67%
Operating Profit -$1.914M -$2.209M
YoY Change -24.85% -38.67%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $68.00K $55.00K
YoY Change -3500.0%
Pretax Income -$1.846M -$2.154M
YoY Change -27.58% -40.2%
Income Tax
% Of Pretax Income
Net Earnings -$1.846M -$2.154M
YoY Change -27.58% -40.2%
Net Earnings / Revenue
Basic Earnings Per Share -$3.62 -$0.47
Diluted Earnings Per Share -$3.62 -$0.47
COMMON SHARES
Basic Shares Outstanding 4.592M shares 4.592M shares
Diluted Shares Outstanding 510.2K shares 4.580M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.698M $6.475M
YoY Change -58.45% -28.33%
Cash & Equivalents $4.698M $6.475M
Short-Term Investments
Other Short-Term Assets $594.0K $373.0K
YoY Change -18.41% 1.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.292M $6.848M
YoY Change -56.03% -27.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.000K $2.000K
YoY Change -99.36% -98.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000K $3.000K
YoY Change -50.0% -50.0%
Total Long-Term Assets $4.000K $5.000K
YoY Change -98.47% -98.35%
TOTAL ASSETS
Total Short-Term Assets $5.292M $6.848M
Total Long-Term Assets $4.000K $5.000K
Total Assets $5.296M $6.853M
YoY Change -56.93% -29.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $335.0K $320.0K
YoY Change -47.74% -64.52%
Accrued Expenses $1.188M $929.0K
YoY Change -27.87% -31.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.523M $1.249M
YoY Change -36.33% -47.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.523M $1.249M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.523M $1.249M
YoY Change -36.33% -47.87%
SHAREHOLDERS EQUITY
Retained Earnings -$143.2M -$141.4M
YoY Change 6.45% 7.11%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.773M $5.604M
YoY Change
Total Liabilities & Shareholders Equity $5.296M $6.853M
YoY Change -56.93% -29.4%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$1.846M -$2.154M
YoY Change -27.58% -40.2%
Depreciation, Depletion And Amortization $1.000K $1.000K
YoY Change -93.33% -93.75%
Cash From Operating Activities -$1.777M -$2.011M
YoY Change -35.87% -25.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$4.000K
YoY Change -100.0% -89.47%
NET CHANGE
Cash From Operating Activities -1.777M -$2.011M
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000 -$4.000K
Net Change In Cash -1.777M -$2.015M
YoY Change -178.21% -26.62%
FREE CASH FLOW
Cash From Operating Activities -$1.777M -$2.011M
Capital Expenditures $0.00
Free Cash Flow -$1.777M
YoY Change -35.99%

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<p id="xdx_847_eus-gaap--NatureOfOperations_zC5CkoJL95C8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_86B_ztzn1J6AQqK9">Nature of Operations</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Phio Pharmaceuticals Corp. (“<b>Phio</b>” or the “<b>Company</b>”) is a clinical stage biotechnology company whose proprietary INTASYL™ small interfering RNA gene silencing technology is designed to make immune cells more effective in killing tumor cells. The Company is developing therapeutics that are designed to leverage INTASYL to precisely target specific proteins that reduce the body’s ability to fight cancer, without the need for specialized formulations or drug delivery systems.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Phio was incorporated in the state of Delaware in 2011 as RXi Pharmaceuticals Corporation. On November 19, 2018, the Company changed its name to Phio Pharmaceuticals Corp., to reflect its transition from a platform company to one that is fully committed to developing groundbreaking immuno-oncology therapeutics.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p>
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<p id="xdx_84B_eus-gaap--UseOfEstimates_zqQtde0hG5g5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_867_zo2ZKVnrJDy8">Use of Estimates </span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 27pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The areas subject to significant estimates and judgement include, among others, those related to the fair value of equity awards, accruals for research and development expenses, useful lives of property and equipment, and the valuation allowance on the Company’s deferred tax assets. On an ongoing basis the Company evaluates its estimates and bases its estimates on historical experience and other relevant assumptions that the Company believes are reasonable under the circumstances. Actual results could differ materially from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p>
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