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Healthcare - Biotechnology - NASDAQ - US
$ 2.96
17.1 %
$ 14.2 M
Market Cap
-0.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one PHIO stock under the worst case scenario is HIDDEN Compared to the current market price of 2.96 USD, Phio Pharmaceuticals Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one PHIO stock under the base case scenario is HIDDEN Compared to the current market price of 2.96 USD, Phio Pharmaceuticals Corp. is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one PHIO stock under the best case scenario is HIDDEN Compared to the current market price of 2.96 USD, Phio Pharmaceuticals Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PHIO

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$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0$1.0$1.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
0 REVENUE
0.00%
-7.39 M OPERATING INCOME
31.75%
-7.15 M NET INCOME
33.96%
-7.11 M OPERATING CASH FLOW
33.84%
8 K INVESTING CASH FLOW
260.00%
4 M FINANCING CASH FLOW
-46.09%
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-1.77 M NET INCOME
-8.79%
-1.28 M OPERATING CASH FLOW
7.00%
-2 K INVESTING CASH FLOW
-25.00%
9.17 M FINANCING CASH FLOW
576.97%
Balance Sheet Phio Pharmaceuticals Corp.
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Current Assets 5.74 M
Cash & Short-Term Investments 5.38 M
Receivables 0
Other Current Assets 354 K
Non-Current Assets 2 K
Long-Term Investments 0
PP&E 2 K
Other Non-Current Assets 0
93.80 %6.17 %Total Assets$5.7m
Current Liabilities 1.02 M
Accounts Payable 253 K
Short-Term Debt 0
Other Current Liabilities 762 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
24.93 %75.07 %Total Liabilities$1.0m
EFFICIENCY
Earnings Waterfall Phio Pharmaceuticals Corp.
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Revenue 0
Cost Of Revenue 35 K
Gross Profit 0
Operating Expenses 7.39 M
Operating Income -7.39 M
Other Expenses -237 K
Net Income -7.15 M
00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)0(35k)0(7m)(7m)237k(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-151.39% ROE
-151.39%
-124.61% ROA
-124.61%
-156.40% ROIC
-156.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Phio Pharmaceuticals Corp.
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00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -7.15 M
Depreciation & Amortization 35 K
Capital Expenditures -1 K
Stock-Based Compensation 147 K
Change in Working Capital -138 K
Others 260 K
Free Cash Flow -7.11 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Phio Pharmaceuticals Corp.
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PHIO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Phio Pharmaceuticals Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
12 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Phio Pharmaceuticals Announces Strategic Initiative to Create Awareness of the Comprehensive INTASYL siRNA Portfolio - Robert Infarinato named VP, Strategic Development - Lisa Carson named as new VP, Finance and Administration Marlborough, Massachusetts--(Newsfile Corp. - June 6, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to treat cancer. Phio announced today a strategic initiative to heighten awareness of potential applications of the broader INTASYL siRNA portfolio, which includes approximately 30 compounds. newsfilecorp.com - 1 week ago
Best Value Stocks to Buy for May 28th PHIO, ALRS and URBN made it to the Zacks Rank #1 (Strong Buy) value stocks list on May 28, 2025. zacks.com - 2 weeks ago
New Strong Buy Stocks for May 28th PHIO, FLNG, BWB, ALRS and HALO have been added to the Zacks Rank #1 (Strong Buy) List on May 28, 2025. zacks.com - 2 weeks ago
Phio Pharmaceuticals Announces Participation in the Sidoti Micro-Cap Virtual Investor Conference Registration Link for Presentation to take place Thursday, May 22, 2025 at 10:00 AM ET Marlborough, Massachusetts--(Newsfile Corp. - May 19, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio announced today that Mr. newsfilecorp.com - 3 weeks ago
Phio Pharmaceuticals Reports First Quarter 2025 Financial Results and Provides Business Update Clinical trial advances for INSTASYL siRNA lead product candidate PH-762 4th Cohort enrolling and treating patients in on-going clinical study Marlborough, Massachusetts--(Newsfile Corp. - May 15, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage biopharmaceutical company developing therapeutics that use its INTASYL® siRNA gene silencing technology designed to make the body's immune cells more effective in killing cancer cells. Phio today reported its financial results for the quarter ended March 31, 2025 and provided a business update. newsfilecorp.com - 1 month ago
Phio Pharmaceuticals Announces Positive Pathology Results in Third Cohort in INTASYL PH-762 Skin Cancer Clinical Trial Complete Pathologic Response reported in 2 patients in the Third Cohort with cutaneous squamous cell carcinoma, complementing results in prior cohort Phio to present trial results to date at a podium presentation at Society for Investigative Dermatology (SID) Annual Meeting on May 10th Marlborough, Massachusetts--(Newsfile Corp. - May 7, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio announced today that a complete pathologic response (100% tumor clearance) has been reported for 2 of 3 patients with cutaneous squamous cell carcinoma (cSCC) treated in the third dose cohort. newsfilecorp.com - 1 month ago
Phio Pharmaceuticals Announces Participation in the Renmark Financial Communications Virtual Non-Deal Roadshow Series Registration Link for Presentation and live Q&A to take place, Wednesday, May 7, 2025 at 2:00 pm EST Marlborough, Massachusetts--(Newsfile Corp. - May 1, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio announced today that Mr. newsfilecorp.com - 1 month ago
Best Momentum Stocks to Buy for April 23rd CWST, and PHIO made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on April 23, 2025. zacks.com - 1 month ago
Best Value Stocks to Buy for April 23rd PHIO and TGS made it to the Zacks Rank #1 (Strong Buy) value stocks list on April 23, 2025. zacks.com - 1 month ago
PHIO Stock Soars as Safety Panel Clears Skin Cancer Drug for Next Dose Phio Pharmaceuticals stock rallies as safety committee gives green light to advance skin cancer candidate to next dose concentration in phase I study. zacks.com - 2 months ago
Phio Pharmaceuticals Announces Positive Safety Monitoring Committee Recommendation to Advance INTASYL PH-762 Skin Cancer Study to Fourth Dose Escalation Cohort -Phio's lead clinical siRNA compound PH-762 demonstrates supportive safety profile in third cohort, permitting escalation in next dose concentration Marlborough, Massachusetts--(Newsfile Corp. - April 9, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biopharmaceutical company developing therapeutics using its proprietary INTASYL® siRNA gene silencing technology to eliminate cancer. Phio announced today that the Safety Monitoring Committee (SMC) recommended dose escalation in Phio's Phase 1b clinical trial (NCT 06014086) for Phio's lead product candidate, PH-762. newsfilecorp.com - 2 months ago
Phio Pharmaceuticals Announces Podium Presentations on INTASYL siRNA Lead Product Candidates PH-762 and PH-894 To be presented at 11th Annual Immunotherapy of Cancer (ITOC) Conference in Munich, Germany Marlborough, Massachusetts--(Newsfile Corp. - April 3, 2025) - Phio Pharmaceuticals Corp. (NASDAQ: PHIO) is a clinical-stage siRNA biotechnology company developing therapeutics using its proprietary INTASYL® gene silencing technology to eliminate cancer. Phio today announced that podium presentations will be given on its two lead INTASYL product candidates, PH-762 and PH-894. newsfilecorp.com - 2 months ago
8. Profile Summary

Phio Pharmaceuticals Corp. PHIO

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 14.2 M
Dividend Yield 0.00%
Description Phio Pharmaceuticals Corp. develops immuno-oncology therapeutics in the United States. It offers INTASYL therapeutic platform focuses on targeting tumor and immune cells by regulating genes of the immune system. The company develops PH-762 that activates immune cells to recognize and kill cancer cells by reducing the expression of the checkpoint protein PD-1 for immunotherapy in adoptive cell transfer (ACT); PH-894 that silences the epigenetic protein BRD4, which is an intracellular regulator of gene expression for use in ACT; and PH-804 that targets the suppressive immune receptor TIGIT, which is a checkpoint protein present on T cells and natural killer cells for use in ACT. It has collaborations with AgonOx Inc. on clinical development of novel T cell-based cancer immunotherapies. 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 headquartered in Marlborough, Massachusetts.
Contact 257 Simarano Drive, Marlborough, MA, 01752 https://www.phiopharma.com
IPO Date May 10, 2012
Employees 5
Officers Mr. Robert M. Infarinato CPA, Esq. Vice President, Chief Financial Officer & Principal Accounting Officer Ms. Linda M. Mahoney Senior Vice President of Development Ms. Caitlin Kontulis Secretary Mr. Robert J. Bitterman President, Chief Executive Officer & Chairman