PHIO Chart
About

Phio Pharmaceuticals Corp., a a clinical stage biotechnology company, engages in the development of immuno-oncology therapeutics in the United States. The company is developing PH-762, an INTASYL compound in Phase 1b dose-escalating clinical trials to reduce the expression of cell death protein 1 (PD-1), a protein that inhibits T cells' ability to kill cancer cells; and PH-762 treated double positive tumor infiltrating lymphocytes, which is in Phase 1 clinical trials to treat advanced melanoma and other advanced solid tumors. It is also developing PH-894, an INTASYL compound in IND enabling studies to silence BRD4, a protein that controls gene expression in both T cells and tumor cells, effecting the immune system and the tumor. The company was formerly known as RXi Pharmaceuticals Corporation and changed its name to Phio Pharmaceuticals Corp. in November 2018. Phio Pharmaceuticals Corp. was incorporated in 2011 and is based in Marlborough, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 18.22M
Enterprise Value 7.06M Income -7.95M Sales —
Book/sh 1.70 Cash/sh 0.99 Dividend Yield —
Payout 0.00% Employees 5 IPO —
P/E — Forward P/E -1.31 PEG —
P/S — P/B 0.97 P/C —
EV/EBITDA -0.84 EV/Sales — Quick Ratio 6.43
Current Ratio 6.90 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.15 EPS next Y -1.26 EPS Growth —
Revenue Growth — Earnings 2025-11-13 16:00 ROA -60.16%
ROE -107.58% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 10.76M
Shs Float 10.70M Short Float 6.06% Short Ratio 1.80
Short Interest — 52W High 4.19 52W Low 0.81
Beta 0.94 Avg Volume 3.77M Volume 24.20M
Target Price $14.00 Recom Strong_buy Prev Close $1.22
Price $1.65 Change 35.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.00
Mean price target
2. Current target
$1.56
Latest analyst target
3. DCF / Fair value
$-7.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.56
Low
$14.00
High
$14.00
Mean
$14.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 reit HC Wainwright & Co. Buy → Buy $14
2025-08-15 reit HC Wainwright & Co. Buy → Buy $14
2025-06-25 reit HC Wainwright & Co. Buy → Buy $14
2025-04-08 reit HC Wainwright & Co. Buy → Buy $4
2025-02-19 reit HC Wainwright & Co. Buy → Buy $4
2024-05-14 reit HC Wainwright & Co. Buy → Buy $4
2024-02-06 main HC Wainwright & Co. Buy → Buy $4
2023-08-16 reit HC Wainwright & Co. Buy → Buy $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 120000 — — Stock Award(Grant) at price 0.00 per share. BITTERMAN ROBERT J Chief Executive Officer — 2026-02-05 00:00:00 D
1 18500 — — Stock Award(Grant) at price 0.00 per share. BRADFORD PATRICIA A Director — 2026-02-05 00:00:00 D
2 16600 — — Stock Award(Grant) at price 0.00 per share. LOCKSHIN CURTIS Director — 2026-02-05 00:00:00 D
3 23800 — — Stock Award(Grant) at price 0.00 per share. DEMING DAVID H Director — 2026-02-05 00:00:00 D
4 16600 — — Stock Award(Grant) at price 0.00 per share. FREEMAN JONATHAN E PH.D. Director — 2026-02-05 00:00:00 D
5 47000 — — Stock Award(Grant) at price 0.00 per share. CARSON LISA CABOTT Chief Financial Officer — 2026-02-05 00:00:00 D
6 5000 5150 — Purchase at price 1.03 per share. BITTERMAN ROBERT J Chief Executive Officer — 2025-12-31 00:00:00 D
7 5000 5100 — Purchase at price 1.02 per share. BITTERMAN ROBERT J Chief Executive Officer — 2025-12-23 00:00:00 D
8 5000 5700 — Purchase at price 1.14 per share. BITTERMAN ROBERT J Chief Executive Officer — 2025-11-21 00:00:00 D
9 5000 6350 — Purchase at price 1.27 per share. BITTERMAN ROBERT J Chief Executive Officer — 2025-11-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-7.35M-10.39M-11.27M-13.32M
TotalUnusualItems0.00-126.00K0.00233.00K
TotalUnusualItemsExcludingGoodwill0.00-126.00K0.00233.00K
NetIncomeFromContinuingOperationNetMinorityInterest-7.15M-10.83M-11.48M-13.29M
ReconciledDepreciation35.00K184.00K193.00K192.00K
EBITDA-7.35M-10.51M-11.27M-13.32M
EBIT-7.39M-10.70M-11.46M-13.51M
NetInterestIncome231.00K-8.00K-9.00K
NormalizedIncome-7.15M-10.70M-11.48M-13.29M
NetIncomeFromContinuingAndDiscontinuedOperation-7.15M-10.83M-11.48M-13.29M
TotalExpenses7.39M10.70M11.46M13.51M
TotalOperatingIncomeAsReported-7.39M-10.82M-11.46M-13.51M
DilutedAverageShares787.47K231.51K126.33K118.80K
BasicAverageShares787.47K231.51K126.33K118.80K
DilutedEPS-9.08-46.76-90.86-112.32
BasicEPS-9.08-46.76-90.86-112.32
DilutedNIAvailtoComStockholders-7.15M-10.83M-11.48M-13.29M
NetIncomeCommonStockholders-7.15M-10.83M-11.48M-13.29M
NetIncome-7.15M-10.83M-11.48M-13.29M
NetIncomeIncludingNoncontrollingInterests-7.15M-10.83M-11.48M-13.29M
NetIncomeContinuousOperations-7.15M-10.83M-11.48M-13.29M
TaxProvision0.000.00
PretaxIncome-7.15M-10.83M-11.48M-13.29M
OtherIncomeExpense6.00K-120.00K-18.00K224.00K
OtherNonOperatingIncomeExpenses6.00K6.00K-18.00K224.00K
SpecialIncomeCharges0.00-126.00K0.00233.00K
OtherSpecialCharges-233.00K
ImpairmentOfCapitalAssets0.00126.00K0.00
NetNonOperatingInterestIncomeExpense231.00K-8.00K-9.00K
TotalOtherFinanceCost-231.00K8.00K9.00K
OperatingIncome-7.39M-10.70M-11.46M-13.51M
OperatingExpense7.39M10.70M11.46M13.51M
ResearchAndDevelopment3.64M6.33M7.01M8.89M
SellingGeneralAndAdministration3.74M4.37M4.45M4.62M
GeneralAndAdministrativeExpense3.74M4.37M4.45M4.62M
OtherGandA3.74M4.37M4.45M4.62M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.73M416.37K126.56K125.32K
ShareIssued1.73M416.37K126.56K125.32K
TotalDebt0.0035.00K170.00K295.00K
TangibleBookValue4.72M7.73M10.84M21.93M
InvestedCapital4.72M7.73M10.84M21.93M
WorkingCapital4.72M7.69M10.51M21.66M
NetTangibleAssets4.72M7.73M10.84M21.93M
CapitalLeaseObligations0.0035.00K170.00K295.00K
CommonStockEquity4.72M7.73M10.84M21.93M
TotalCapitalization4.72M7.73M10.84M21.93M
TotalEquityGrossMinorityInterest4.72M7.73M10.84M21.93M
StockholdersEquity4.72M7.73M10.84M21.93M
RetainedEarnings-146.36M-139.21M-128.38M-116.90M
AdditionalPaidInCapital151.08M146.94M139.22M138.83M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest1.01M1.63M1.98M3.24M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.0037.00K170.00K
PreferredSecuritiesOutsideStockEquity0.000.002.00K0.00
LongTermDebtAndCapitalLeaseObligation0.0035.00K170.00K
LongTermCapitalLeaseObligation0.0035.00K170.00K
CurrentLiabilities1.01M1.63M1.94M3.07M
OtherCurrentLiabilities19.00K
CurrentDebtAndCapitalLeaseObligation35.00K135.00K125.00K
CurrentCapitalLeaseObligation0.0035.00K135.00K125.00K
PensionandOtherPostRetirementBenefitPlansCurrent31.00K222.00K408.00K572.00K
PayablesAndAccruedExpenses984.00K1.38M1.40M2.37M
CurrentAccruedExpenses731.00K720.00K617.00K2.09M
Payables253.00K657.00K779.00K283.00K
AccountsPayable253.00K657.00K779.00K283.00K
TotalAssets5.74M9.36M12.81M25.17M
TotalNonCurrentAssets2.00K42.00K368.00K443.00K
OtherNonCurrentAssets3.00K24.00K27.00K
NetPPE2.00K39.00K344.00K416.00K
AccumulatedDepreciation-306.00K-1.14M-1.18M-1.10M
GrossPPE308.00K1.18M1.52M1.52M
Leases0.0046.00K46.00K46.00K
OtherProperties33.00K161.00K283.00K
MachineryFurnitureEquipment308.00K1.10M1.31M1.19M
Properties0.000.000.000.00
CurrentAssets5.74M9.32M12.45M24.73M
OtherCurrentAssets354.00K832.00K615.00K620.00K
RestrictedCash0.0050.00K50.00K
PrepaidAssets620.00K
CashCashEquivalentsAndShortTermInvestments5.38M8.49M11.78M24.06M
CashAndCashEquivalents5.38M8.49M11.78M24.06M
CashFinancial5.38M8.49M11.78M24.06M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.11M-10.75M-12.25M-11.91M
RepurchaseOfCapitalStock-1.00K-13.00K0.00
RepaymentOfDebt0.00
IssuanceOfDebt0.00
IssuanceOfCapitalStock4.00M7.45M2.00K19.58M
CapitalExpenditure-1.00K-5.00K-121.00K-51.00K
InterestPaidSupplementalData13.00K11.00K8.00K
EndCashPosition5.38M8.49M11.83M24.11M
BeginningCashPosition8.49M11.83M24.11M14.29M
ChangesInCash-3.11M-3.34M-12.28M9.81M
FinancingCashFlow4.00M7.41M-26.00K21.72M
CashFlowFromContinuingFinancingActivities4.00M7.41M-26.00K21.72M
NetOtherFinancingCharges-5.00K-26.00K-28.00K-1.00K
ProceedsFromStockOptionExercised0.002.15M
NetPreferredStockIssuance0.00-2.00K2.00K0.00
PreferredStockPayments0.00-2.00K0.00
PreferredStockIssuance0.002.00K0.00
NetCommonStockIssuance4.00M7.44M0.0019.58M
CommonStockPayments-1.00K-11.00K0.00
CommonStockIssuance4.00M7.45M0.0019.58M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtPayments0.00
LongTermDebtIssuance0.00
InvestingCashFlow8.00K-5.00K-121.00K-51.00K
CashFlowFromContinuingInvestingActivities8.00K-5.00K-121.00K-51.00K
NetOtherInvestingChanges9.00K
NetPPEPurchaseAndSale-1.00K-5.00K-121.00K-51.00K
PurchaseOfPPE-1.00K-5.00K-121.00K-51.00K
OperatingCashFlow-7.11M-10.75M-12.13M-11.86M
CashFlowFromContinuingOperatingActivities-7.11M-10.75M-12.13M-11.86M
ChangeInWorkingCapital-138.00K-536.00K-1.26M990.00K
ChangeInOtherCurrentLiabilities-35.00K-135.00K-125.00K-116.00K
ChangeInPayablesAndAccruedExpense-584.00K-205.00K-1.14M865.00K
ChangeInAccruedExpense-180.00K-83.00K-1.64M1.31M
ChangeInPayable-404.00K-122.00K496.00K-445.00K
ChangeInAccountPayable-404.00K-122.00K496.00K-445.00K
ChangeInPrepaidAssets481.00K-196.00K8.00K241.00K
OtherNonCashItems117.00K
StockBasedCompensation147.00K303.00K414.00K480.00K
AssetImpairmentCharge0.00126.00K0.00
DepreciationAmortizationDepletion35.00K184.00K193.00K192.00K
DepreciationAndAmortization35.00K184.00K193.00K192.00K
Depreciation35.00K184.00K193.00K192.00K
OperatingGainsLosses-6.00K-233.00K
GainLossOnSaleOfPPE-6.00K0.00
NetIncomeFromContinuingOperations-7.15M-10.83M-11.48M-13.29M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PHIO
Date User Asset Broker Type Position Size Entry Price Patterns