Phio Pharmaceuticals PHIO
NASDAQ PHIO
$1.18 -0.03 (-2.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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