PHIO Key Financial Ratios - Phio Pharmaceuticals Corp.

Complete source-backed ratio history.

Available history: 2003-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	—	—	-90.19%	-102.40%
2026-03-31	—	—	-62.78%	-66.41%
2025-12-31	—	—	-40.48%	-43.17%
2025-09-30	—	—	-69.13%	-80.83%
2025-06-30	9.36	—	-62.69%	-70.18%
2025-03-31	10.58	—	-50.33%	-55.59%
2024-12-31	5.65	—	-124.61%	-151.39%
2024-09-30	6.38	—	-126.50%	-150.00%
2024-06-30	3.47	—	-163.80%	-229.92%
2024-03-31	5.48	—	-136.85%	-167.34%
2023-12-31	5.71	—	-115.61%	-140.05%
2023-09-30	4.01	—	-122.26%	-161.68%
2023-06-30	5.03	—	-101.32%	-125.79%
2023-03-31	3.92	—	-128.15%	-170.15%
2022-12-31	6.42	—	-89.59%	-105.92%
2022-09-30	7.01	—	-77.26%	-90.19%
2022-06-30	6.48	—	-61.39%	-72.73%
2022-03-31	8.42	—	-56.50%	-64.38%
2021-12-31	8.06	—	-52.79%	-60.58%
2021-09-30	11	—	-44.01%	-48.71%
2021-06-30	12.08	—	-34.32%	-37.67%
2021-03-31	15.21	—	-29.09%	-31.37%
2020-12-31	6.91	—	-55.87%	-67.56%
2020-09-30	7.9	—	-49.30%	-58.19%
2020-06-30	10.33	—	-43.43%	-49.50%
2020-03-31	7.02	—	-63.89%	-76.26%
2019-12-31	3.88	—	-110.81%	-154.98%
2019-09-30	4.56	—	-79.12%	-104.87%
2019-06-30	5.87	—	-60.90%	-75.97%
2019-03-31	8.52	—	-52.93%	-62.08%
2018-12-31	8.69	—	-48.04%	-54.21%
2018-09-30	1.76	—	-200.45%	-436.29%
2018-06-30	2.11	—	-142.90%	-263.39%
2018-03-31	1.13	—	-298.74%	-1628.04%
2017-12-31	1.69	—	-303.86%	-679.32%
2017-09-30	2.2	—	-211.98%	-372.86%
2017-06-30	3.3	—	-149.27%	-210.97%
2017-03-31	4.58	—	-116.28%	-148.21%
2016-12-31	5.16	—	-67.13%	-82.86%
2016-09-30	2.55	—	-189.17%	-305.37%
2016-06-30	4.09	—	-146.53%	-192.33%
2016-03-31	6.56	—	-116.33%	-136.76%
2015-12-31	4.84	—	-91.61%	-114.99%
2015-09-30	7.52	—	-78.06%	-89.84%
2015-06-30	8.1	—	-64.34%	-73.27%
2015-03-31	4.49	—	-131.97%	-374.25%
2014-12-31	6.74	—	-95.77%	-320.58%
2014-09-30	9.25	—	-82.60%	-190.64%
2014-06-30	11.71	—	-70.57%	-134.97%
2014-03-31	8.84	—	-70.73%	-141.69%
2013-12-31	7.1	—	-140.08%	-423.41%
2013-09-30	11.98	—	-124.17%	-285.60%
2013-06-30	11.82	—	-109.55%	-293.58%
2013-03-31	10.11	—	-126.94%	-312.29%
2012-12-31	3.21	—	-230.35%	220.57%
2012-09-30	4.59	—	-88.50%	138.98%
2012-06-30	5.66	—	-79.05%	228.35%
2012-03-31	0.48	—	-46.87%	35.00%
2011-12-31	0.75	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	—	—	-40.48%	-43.17%
2024-12-31	5.65	—	-124.61%	-151.39%
2023-12-31	5.71	—	-115.61%	-140.05%
2022-12-31	6.42	—	-89.59%	-105.92%
2021-12-31	8.06	—	-52.79%	-60.58%
2020-12-31	6.91	—	-55.87%	-67.56%
2019-12-31	3.88	—	-110.81%	-154.98%
2018-12-31	8.69	—	-48.04%	-54.21%
2017-12-31	1.69	—	-303.86%	-679.32%
2016-12-31	5.16	—	-67.13%	-82.86%
2015-12-31	4.84	—	-91.61%	-114.99%
2014-12-31	6.74	—	-95.77%	-320.58%
2013-12-31	7.1	—	-140.08%	-423.41%
2012-12-31	3.21	—	-230.33%	220.55%
2011-12-31	0.75	—	-149.76%	432.20%
2010-12-31	—	—	—	-493.54%
2009-12-31	—	—	—	-2481.38%
2008-12-31	—	—	—	-160.27%
2007-12-31	—	—	—	-101.54%
2006-12-31	—	—	—	-120250.00%
2005-12-31	—	—	—	490.89%
2004-12-31	—	—	—	338.02%
2003-12-31	—	—	—	100.00%