Phio Pharmaceuticals PHIO
NASDAQ PHIO
$1.21 +0.06 (+5.22%)
At close: Aug 20, 2026 · 4:00 PM EDT

Phio Pharmaceuticals (PHIO) Retained Earnings (2011 - 2026)

Phio Pharmaceuticals' (PHIO) quarterly Retained Earnings came in at -$159.1 million in Q1 2026, down 7.38% YoY from -$171.7 million in Q1 2025, and down 190.79% on a QoQ basis from $175.2 million in Q4 2025.

Phio Pharmaceuticals (PHIO) Retained Earnings (2011 - 2026) Analysis & Trends

Phio Pharmaceuticals (PHIO) has 16 years of Retained Earnings data on file, last reported at -$159.1 million in Q1 2026.

  • Quarterly Retained Earnings fell 7.38% year-over-year to -$159.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$159.1 million (down 7.38% YoY) and the FY2025 annual result came in at $175.2 million, up 15.97% from the prior year.
  • Retained Earnings retreated to -$159.1 million in Q1 2026, from $175.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $175.2 million in Q4 2025 to a low of -$159.1 million in Q1 2026.
  • A 5-year average of -$38.5 million and a median of -$132.0 million in 2023 frame the typical range for Retained Earnings.
  • Annual changes were most pronounced in 2022 — Retained Earnings surged 219.09% — and 2024, when it plunged 199.15%.
  • Tracing PHIO's Retained Earnings over 5 years: stood at $139.2 million in 2022, then advanced by 5.54% to $146.9 million in 2023, then rose by 2.82% to $151.1 million in 2024, then increased by 15.97% to $175.2 million in 2025, then tumbled by 190.79% to -$159.1 million in 2026.
  • The last three Retained Earnings figures came in at -$159.1 million (Q1 2026), $175.2 million (Q4 2025), and -$152.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Vertex Pharmaceuticals 137.11 Bn 129.26 Bn 2.84 Bn 15.69 Bn
2 Regeneron Pharmaceuticals 84.98 Bn 76.99 Bn 3.93 Bn 37.62 Bn
3 Argenx Se 64.52 Bn 59.33 Bn 1.37 Bn 558.00 Mn
4 Moderna 53.23 Bn 48.09 Bn 52.00 Mn 5.10 Bn
5 BeOne Medicines 41.23 Bn 36.14 Bn 1.53 Bn 13.05 Bn
6 Alnylam Pharmaceuticals 30.65 Bn 27.34 Bn 992.69 Mn -6.33 Bn
7 Insmed 27.15 Bn 25.99 Bn 358.27 Mn 6.57 Bn
8 Royalty Pharma 26.98 Bn 26.14 Bn - 4.38 Bn
9 BioNTech SE 26.78 Bn 8.39 Bn 668.28 Mn 20.91 Bn
10 Phio Pharmaceuticals 14.06 Mn 14.06 Mn - 175.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 175.80 Mn
Mar 31, 2026 -159.06 Mn
Dec 31, 2025 175.20 Mn
Sep 30, 2025 -152.68 Mn
Jun 30, 2025 -150.29 Mn
Mar 31, 2025 -148.13 Mn
Dec 31, 2024 151.08 Mn
Sep 30, 2024 -144.73 Mn
Jun 30, 2024 -143.21 Mn
Mar 31, 2024 -141.36 Mn
Dec 31, 2023 146.94 Mn
Sep 30, 2023 -137.31 Mn
Jun 30, 2023 144.44 Mn
Mar 31, 2023 -131.98 Mn
Dec 31, 2022 139.22 Mn
Sep 30, 2022 139.18 Mn
Jun 30, 2022 -122.07 Mn
Mar 31, 2022 -119.54 Mn
Dec 31, 2021 -116.90 Mn
Sep 30, 2021 138.69 Mn