Phio Pharmaceuticals (PHIO) Other financing activities (2012 - 2025)
Phio Pharmaceuticals' (PHIO) quarterly Other financing activities came in at $2.8 million in Q4 2025, up 109.07% YoY from $1.4 million in Q4 2024, and up 1317.5% on a QoQ basis from $200000.0 in Q3 2025.
Phio Pharmaceuticals (PHIO) Other financing activities (2012 - 2025) Analysis & Trends
Phio Pharmaceuticals (PHIO) has 10 years of Other financing activities data on file, last reported at $2.8 million in Q4 2025.
- Quarterly Other financing activities rose 109.07% year-over-year to $2.8 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$738000.0 (down 107.03% YoY) and the FY2025 annual result came in at $5.8 million, up 43.8% from the prior year.
- Other financing activities improved to $2.8 million in Q4 2025, from $200000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $6.5 million in Q1 2025 to a low of -$3.8 million in Q2 2025.
- A 3-year average of $1.2 million and a median of $778000.0 in 2024 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 109.07% in 2025, down 92.44% in 2025.
- Tracing PHIO's Other financing activities over 3 years: stood at -$25000.0 in 2022, then surged by 5524.0% to $1.4 million in 2024, then soared by 109.07% to $2.8 million in 2025.
- The last three Other financing activities figures came in at $2.8 million (Q4 2025), $200000.0 (Q3 2025), and -$3.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - |
| 10 | Phio Pharmaceuticals | 13.77 Mn | 13.77 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.84 Mn |
| Dec 31, 2025 | 2.84 Mn |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Mar 31, 2025 | 6.49 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Sep 30, 2024 | 2.65 Mn |
| Jun 30, 2022 | -25,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Mar 31, 2022 | 25,000.00 |
| Mar 31, 2022 | 25,000.00 |
| Dec 31, 2020 | -3.87 Mn |
| Dec 31, 2020 | -3.87 Mn |
| Jun 30, 2020 | 3.86 Mn |
| Jun 30, 2020 | 3.86 Mn |