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Financial Statements — PHIO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.00 | 17.03 | 21.03 | 10.71 | 10.78 | 13.28 | 5.38 | 5.39 | 4.70 | 6.48 | 8.49 | 8.46 | 11.36 | 9.09 | 11.83 | 14.53 | 18.07 | 20.51 | 24.11 | 26.58 |
| Total Current Assets | 14.30 | 17.40 | 21.48 | 11.49 | 11.29 | 13.44 | 5.74 | 5.86 | 5.29 | 6.85 | 9.32 | 9.33 | 12.04 | 9.40 | 12.45 | 15.38 | 19.69 | 21.67 | 24.73 | 27.45 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.14 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.13 | 0.15 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.21 | 0.26 | 0.30 | 0.37 | 0.41 | 0.46 | 0.50 | 0.44 | 0.49 |
| Total Assets | 14.31 | 17.41 | 21.49 | 11.51 | 11.30 | 13.44 | 5.74 | 5.87 | 5.30 | 6.85 | 9.36 | 9.54 | 12.30 | 9.71 | 12.81 | 15.79 | 20.14 | 22.16 | 25.17 | 27.94 |
| Accounts Payable | 0.90 | 0.26 | 0.44 | 0.52 | 0.24 | 0.43 | 0.25 | 0.18 | 0.34 | 0.32 | 0.66 | 0.17 | 0.64 | 0.90 | 0.78 | 0.54 | 1.15 | 0.33 | 0.28 | 0.32 |
| Total Current Liabilities | -- | -- | -- | -- | 1.21 | 1.27 | 1.01 | 0.92 | 1.52 | 1.25 | 1.63 | 2.33 | 2.39 | 2.40 | 1.94 | 2.19 | 3.04 | 2.57 | 3.07 | 2.50 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Liabilities* | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.10 | 0.14 | 0.17 | 0.20 |
| Total Liabilities* | 1.71 | 0.95 | 1.34 | 1.67 | 1.21 | 1.27 | 1.01 | 0.92 | 1.52 | 1.25 | 1.63 | 2.33 | 2.39 | 2.40 | 1.97 | 2.26 | 3.14 | 2.71 | 3.24 | 2.70 |
| Retained Earnings | (163.19) | (159.06) | (155.05) | (152.68) | (150.29) | (148.12) | (146.36) | (144.73) | (143.21) | (141.36) | (139.21) | (137.31) | (134.53) | (131.98) | (128.38) | (125.65) | (122.07) | (119.54) | (116.90) | (113.45) |
| Total Stockholder Equity | 12.60 | 16.46 | 20.15 | 9.84 | 10.10 | 12.17 | 4.72 | 4.95 | 3.77 | 5.60 | 7.73 | 7.21 | 9.90 | 7.31 | 10.84 | 13.53 | 17.00 | 19.45 | 21.93 | 25.25 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 3.08 | 2.79 | 1.48 | 1.18 | 1.07 | 0.89 | 0.99 | 0.64 | 0.87 | 1.15 | 1.01 | 1.81 | 1.38 | 2.13 | 1.61 | 2.51 | 1.30 | 1.59 | 1.80 | 2.81 |
| Selling, General & Admin | 1.19 | 1.37 | 1.06 | 1.32 | 1.24 | 0.99 | 0.69 | 0.95 | 1.05 | 1.06 | 0.77 | 0.97 | 1.16 | 1.47 | 1.12 | 1.06 | 1.22 | 1.05 | 1.66 | 0.93 |
| Total Operating Expenses | 4.27 | 4.17 | 2.53 | 2.51 | 2.31 | 1.87 | 1.67 | 1.59 | 1.91 | 2.21 | 1.90 | 2.78 | 2.55 | 3.60 | 2.73 | 3.57 | 2.52 | 2.64 | 3.45 | 3.74 |
| Operating Income | (4.27) | (4.17) | (2.53) | (2.50) | (2.31) | (1.87) | (1.67) | (1.59) | (1.91) | (2.21) | (1.90) | (2.78) | (2.55) | (3.60) | (2.73) | (3.57) | (2.52) | (2.64) | (3.45) | (3.74) |
| Net Income | (4.14) | (4.00) | (2.37) | (2.39) | (2.17) | (1.77) | (1.63) | (1.52) | (1.85) | (2.15) | (1.89) | (2.78) | (2.55) | (3.60) | (2.73) | (3.58) | (2.53) | (2.64) | (3.45) | (3.74) |
| Basic EPS | (0.36) | (0.34) | (0.15) | (0.44) | (0.45) | (0.41) | (3.45) | (1.54) | (3.62) | (0.47) | 0.56 | (1.14) | (1.47) | (3.15) | (9.46) | (0.26) | (0.19) | (0.19) | -- | -- |
| Diluted EPS | -- | -- | -- | -- | (0.45) | (0.41) | (3.45) | (1.54) | (3.62) | (0.47) | 0.56 | (1.14) | (1.47) | (3.15) | (9.46) | (0.26) | (0.19) | (0.19) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.03) | (4.00) | (2.08) | (2.08) | (2.54) | (1.27) | (1.37) | (1.95) | (1.78) | (2.01) | (2.37) | (2.90) | (2.77) | (2.71) | (2.70) | (3.53) | (2.43) | (3.47) | (2.47) | (3.10) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 0.03 |
| Free Cash Flow* | (4.03) | (4.00) | (2.08) | (2.09) | (2.54) | (1.28) | (1.37) | (1.95) | (1.78) | -- | (2.37) | (2.90) | (2.78) | (2.71) | (2.70) | (3.53) | (2.44) | (3.57) | (2.47) | (3.13) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | (0.01) | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | (0.01) | (0.01) | (0.10) | 0.00 | (0.03) |
| Financing Cash Flow | 0.00 | 0.00 | 12.41 | 2.02 | 0.04 | 9.17 | 1.36 | 2.65 | 0.00 | -0.00 | 2.40 | 0.00 | 5.05 | (0.04) | 0.00 | -0.00 | 0.00 | (0.02) | -0.00 | 0.23 |
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* Derived from reported values