PHIO (Phio Pharmaceuticals) Ending Cash Position: $17.03 Mil (As of Mar. 2026)

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PHIO Phio Pharmaceuticals Corp PHIO
28 GF Score
Price $1.13
! 1 Warning Sign
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What is Phio Pharmaceuticals Ending Cash Position?

Phio Pharmaceuticals PHIO +5.93% 28 Ending Cash Position is $17.03 Mil as of Mar. 2026. GuruFocus rates PHIO with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Phio Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2026 was $17.03 Mil.

Phio Pharmaceuticals's quarterly Ending Cash Position increased from Sep. 2025 ($10.71 Mil) to Dec. 2025 ($21.03 Mil) but then declined from Dec. 2025 ($21.03 Mil) to Mar. 2026 ($17.03 Mil).

Phio Pharmaceuticals's annual Ending Cash Position declined from Dec. 2023 ($8.49 Mil) to Dec. 2024 ($5.38 Mil) but then increased from Dec. 2024 ($5.38 Mil) to Dec. 2025 ($21.03 Mil).

Phio Pharmaceuticals Ending Cash Position Related Terms

Phio Pharmaceuticals Ending Cash Position Historical Data

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The historical data trend for Phio Pharmaceuticals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phio Pharmaceuticals Ending Cash Position Chart

Phio Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.11 11.83 8.49 5.38 21.03

Phio Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.28 10.78 10.71 21.03 17.03
PHIO
28GF Score
Phio Pharmaceuticals Corp PHIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phio Pharmaceuticals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Phio Pharmaceuticals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.382+15.649
=21.03

Phio Pharmaceuticals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.031+-4
=17.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.03 Mil mean?
Phio Pharmaceuticals (PHIO) has a Ending Cash Position of $17.03 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Phio Pharmaceuticals and its competitors.
Is Phio Pharmaceuticals' Ending Cash Position too high?
Phio Pharmaceuticals' current Ending Cash Position is $17.03 Mil. Overall, Phio Pharmaceuticals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Phio Pharmaceuticals' Ending Cash Position compare to PBM and KPRX?
Phio Pharmaceuticals' Ending Cash Position of $17.03 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Phio Pharmaceuticals and its competitors. Phio Pharmaceuticals's current Ending Cash Position is $17.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phio Pharmaceuticals stock overvalued right now?
Phio Pharmaceuticals (PHIO) has a current Ending Cash Position of $17.03 Mil. The current Ending Cash Position is $17.03 Mil. Phio Pharmaceuticals' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Phio Pharmaceuticals (PHIO), the current Ending Cash Position is $17.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phio Pharmaceuticals Business Description

Address 411 Swedeland Road, Suite 23-1080, King of Prussia, PA, USA, 19406
Phio Pharmaceuticals Corp is a clinical-stage biopharmaceutical company whose proprietary INTASYL small-interfering RNA gene silencing technology is designed to make immune cells more effective in killing tumor cells. Its pipeline programs are PH-762 and PH-894. The group is developing therapeutics that are designed to leverage INTASYL to precisely target specific proteins that reduce the body's ability to fight cancer, without the need for specialized formulations or drug delivery systems. It is committed to discovering and developing cancer treatments for patients by creating new pathways toward a cancer-free future. The Company operates with a single operating segment, the Clinical segment, and all assets are located in the United States.
28GF Score

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