Phio Pharmaceuticals Corp. (PHIO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$21.03M
As of 2025-12-31
$13.00M
As of 2026-06-30
+15.2%
10-year compound annual growth
2011-12-31: $503.0K2012-12-31: $5.13M2013-12-31: $11.39M2014-12-31: $8.50M2015-12-31: $5.12M2016-12-31: $12.91M2017-12-31: $3.58M2023-12-31: $8.49M2024-12-31: $5.38M2025-12-31: $21.03M$21.03M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$21.03M+290.8%2026-03-05, Balance as of period end
2024-12-31$5.38M-36.6%2026-03-05, Balance as of period end
2023-12-31$8.49Mn/a2025-03-31, Balance as of period end
No annual figure between 2017-12-31 and 2023-12-31.
2017-12-31$3.58M-72.3%2018-03-26, Balance as of period end
2016-12-31$12.91M+152.2%2018-03-26, Balance as of period end
2015-12-31$5.12M-39.8%2017-03-30, Balance as of period end
2014-12-31$8.50M-25.4%2016-03-30, Balance as of period end
2013-12-31$11.39M+122.2%2015-03-30, Balance as of period end
2012-12-31$5.13M+919.3%2014-03-28, Balance as of period end
2011-12-31$503.0Kn/a2014-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Phio Pharmaceuticals Corp. (PHIO)2025-12-31$21.03M+290.8%
Emmaus Life Sciences, Inc. (EMMA)2025-12-31$2.13M+53.1%
BriaCell Therapeutics Corp. (BCTX)2025-07-31$10.49Mn/m
Annovis Bio, Inc. (ANVS)2025-12-31$19.53M+85.1%
Abvc Biopharma, Inc. (ABVC)2025-12-31$681.5K+174.4%
Moleculin Biotech, Inc. (MBRX)2025-12-31$8.88M+107.5%
Nexentis Technologies Inc. (NXTS)2025-12-31$3.83M+99.3%
Quoin Pharmaceuticals Ltd. (QNRX)2025-12-31$3.82M+5.4%
Evofem Biosciences, Inc. (EVFM)2025-12-31$578.0K-22.0%

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