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Phio Pharmaceuticals

PHIO

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-7.39M

EBITDA$-7.12M

EBIT$-7.15M

Pre-tax Income$-10.93M

Net Income$-7.15M

Balance Sheet

Cash Equivalent$5.49M

Total Debt$0

Book Value$4.76M

Book Value Per Share7.06

Key Ratios

Return on Equity (ROE)-151.48%

Return on Assets (ROA)-124.56%

Return on Invested Capital (ROI)-151.48%

Net Profit Margin-44550.00%

Current Ratio5.63

Quick Ratio5.28

Long-Term Debt / Equity0.00