Phio Pharmaceuticals annual net debt
2011
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2025
Phio Pharmaceuticals Net Debt Growth & History (PHIO)
Phio Pharmaceuticals's net debt was −$21.0M for fiscal 2025.
View full Phio Pharmaceuticals company overviewPhio Pharmaceuticals annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.0M | −$15.6M | — |
| 2024 | 2024-12-31 | −$5.4M | $3.1M | — |
| 2023 | 2023-12-31 | −$8.5M | $3.2M | — |
| 2022 | 2022-12-31 | −$11.7M | $12.2M | — |
| 2021 | 2021-12-31 | −$23.8M | −$10.2M | — |
| 2020 | 2020-12-31 | −$13.7M | −$7.2M | — |
| 2019 | 2019-12-31 | −$6.5M | $8.5M | — |
| 2018 | 2018-12-31 | −$14.9M | −$11.3M | — |
| 2017 | 2017-12-31 | −$3.6M | $9.3M | — |
| 2016 | 2016-12-31 | −$12.9M | −$7.8M | — |
| 2015 | 2015-12-31 | −$5.1M | $3.4M | — |
| 2014 | 2014-12-31 | −$8.5M | $2.9M | — |
| 2013 | 2013-12-31 | −$11.4M | −$6.3M | — |
| 2012 | 2012-12-31 | −$5.1M | −$4.7M | — |
| 2011 | 2011-12-31 | −$469,000 | — | — |
Phio Pharmaceuticals quarterly net debt
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Q1.23
Q2.23
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Q3.24
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Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$13.0M | −$2.2M | — |
| Q1 2026 | 2026-03-31 | −$17.0M | −$3.8M | — |
| Q4 2025 | 2025-12-31 | −$21.0M | −$15.6M | — |
| Q3 2025 | 2025-09-30 | −$10.7M | −$5.3M | — |
| Q2 2025 | 2025-06-30 | −$10.8M | −$6.1M | — |
| Q1 2025 | 2025-03-31 | −$13.3M | −$6.8M | — |
| Q4 2024 | 2024-12-31 | −$5.4M | $3.1M | — |
| Q3 2024 | 2024-09-30 | −$5.4M | $2.9M | — |
| Q2 2024 | 2024-06-30 | −$4.7M | $6.5M | — |
| Q1 2024 | 2024-03-31 | −$6.5M | $2.5M | — |
| Q4 2023 | 2023-12-31 | −$8.5M | $3.2M | — |
| Q3 2023 | 2023-09-30 | −$8.3M | $6.0M | — |
| Q2 2023 | 2023-06-30 | −$11.2M | $6.6M | — |
| Q1 2023 | 2023-03-31 | −$8.9M | $11.3M | — |
| Q4 2022 | 2022-12-31 | −$11.7M | $12.2M | — |
| Q3 2022 | 2022-09-30 | −$14.3M | $11.9M | — |
| Q2 2022 | 2022-06-30 | −$17.8M | $11.3M | — |
| Q1 2022 | 2022-03-31 | −$20.2M | $12.1M | — |
| Q4 2021 | 2021-12-31 | −$23.8M | −$10.2M | — |
| Q3 2021 | 2021-09-30 | −$26.3M | −$10.0M | — |
| Q2 2021 | 2021-06-30 | −$29.1M | −$10.9M | — |
| Q1 2021 | 2021-03-31 | −$32.4M | −$19.5M | — |
| Q4 2020 | 2020-12-31 | −$13.7M | −$7.2M | — |
| Q3 2020 | 2020-09-30 | −$16.2M | −$8.0M | — |
| Q2 2020 | 2020-06-30 | −$18.2M | −$7.9M | — |
| Q1 2020 | 2020-03-31 | −$12.8M | −$638,000 | — |
| Q4 2019 | 2019-12-31 | −$6.5M | $8.5M | — |
| Q3 2019 | 2019-09-30 | −$8.2M | −$5.0M | — |
| Q2 2019 | 2019-06-30 | −$10.3M | −$5.0M | — |
| Q1 2019 | 2019-03-31 | −$12.2M | −$9.6M | — |
| Q4 2018 | 2018-12-31 | −$14.9M | −$11.3M | — |
| Q3 2018 | 2018-09-30 | −$3.2M | $2.2M | — |
| Q2 2018 | 2018-06-30 | −$5.3M | $2.4M | — |
| Q1 2018 | 2018-03-31 | −$2.6M | $7.6M | — |
| Q4 2017 | 2017-12-31 | −$3.6M | $9.3M | — |
| Q3 2017 | 2017-09-30 | −$5.4M | −$3.0M | — |
| Q2 2017 | 2017-06-30 | −$7.7M | −$3.9M | — |
| Q1 2017 | 2017-03-31 | −$10.2M | −$6.0M | — |
| Q4 2016 | 2016-12-31 | −$12.9M | −$7.8M | — |
| Q3 2016 | 2016-09-30 | −$2.4M | $1.7M | — |
| Q2 2016 | 2016-06-30 | −$3.8M | $2.2M | — |
| Q1 2016 | 2016-03-31 | −$4.2M | $2.4M | — |
| Q4 2015 | 2015-12-31 | −$5.1M | $3.4M | — |
| Q3 2015 | 2015-09-30 | −$4.0M | $1.1M | — |
| Q2 2015 | 2015-06-30 | −$6.0M | $5.9M | — |
| Q1 2015 | 2015-03-31 | −$6.6M | $2.4M | — |
| Q4 2014 | 2014-12-31 | −$8.5M | $2.9M | — |
| Q3 2014 | 2014-09-30 | −$5.1M | — | — |
| Q2 2014 | 2014-06-30 | −$11.9M | — | — |
| Q1 2014 | 2014-03-31 | −$9.0M | $10.6M | — |
| Q4 2013 | 2013-12-31 | −$11.4M | −$6.3M | — |
| Q1 2013 | 2013-03-31 | −$19.6M | −$19.4M | — |
| Q4 2012 | 2012-12-31 | −$5.1M | −$4.7M | — |
| Q3 2012 | 2012-09-30 | −$6.3M | — | — |
| Q2 2012 | 2012-06-30 | −$7.5M | — | — |
| Q1 2012 | 2012-03-31 | −$281,000 | — | — |
| Q4 2011 | 2011-12-31 | −$469,000 | — | — |
Phio Pharmaceuticals net debt trends
Over the last five fiscal years, Phio Pharmaceuticals's net debt decreased from −$13.7M to −$21.0M, a change of −$7.4M. The latest reported quarter, Q2 2026, shows −$13.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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