Phio Pharmaceuticals (PHIO) Invested Capital (2019 - 2021)
Phio Pharmaceuticals' (PHIO) quarterly Invested Capital came in at $21.9 million in Q4 2021, up 65.55% on a YoY basis from $13.2 million in Q4 2020, and down 13.13% quarter-over-quarter from $25.2 million in Q3 2021.
Analysis
Phio Pharmaceuticals (PHIO) Invested Capital (2019 - 2021) Analysis & Trends
Phio Pharmaceuticals (PHIO) has reported Invested Capital for 3 consecutive years, with $21.9 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Invested Capital rose 65.55% year-over-year to $21.9 million; the trailing twelve-month figure through Dec 2021 stood at $21.9 million (up 65.55% YoY), and the FY2021 full-year result was $21.9 million, up 65.55% from the prior year.
- Invested Capital retreated to $21.9 million in Q4 2021 per PHIO's latest filing, from $25.2 million in the prior quarter.
- Across five years, Invested Capital topped out at $31.4 million in Q1 2021 and bottomed at $5.7 million in Q4 2019.
- Historically, Invested Capital has averaged $20.0 million across 3 years, with a median of $19.9 million in 2020.
- The sharpest annual moves came in 2020 and 2021: Invested Capital surged 130.48% in 2020, then soared 60.57% in 2021.
- Over 3 years, Invested Capital stood at $5.7 million in 2019, then surged by 130.48% to $13.2 million in 2020, then jumped by 65.55% to $21.9 million in 2021.
- According to Business Quant data, Invested Capital over the past three periods registered $21.9 million, $25.2 million, and $28.8 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 74.44 Bn |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | 40.49 Bn |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | 33.70 Bn |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | 7.35 Bn |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | 26.94 Bn |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | - |
| 10 | Phio Pharmaceuticals | 12.08 Mn | 12.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 21.93 Mn |
| Sep 30, 2021 | 25.25 Mn |
| Jun 30, 2021 | 28.85 Mn |
| Mar 31, 2021 | 31.40 Mn |
| Dec 31, 2020 | 13.25 Mn |
| Sep 30, 2020 | 15.68 Mn |
| Jun 30, 2020 | 17.96 Mn |
| Dec 31, 2019 | 5.75 Mn |