PHIO: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Research and development	-	1,477	-	-
General and administrative	-	1,057	-	-
Total operating expenses	-	2,534	-	-
Amortization of right of use asset	-	0	0	0
Other income, net	-	163	-	-
Net loss	-4,003	-2,371	-2,392	-3,935
Depreciation and amortization	1	1	2	0
Net gain on disposal of property and equipment	3	0	0	0
Stock-based compensation	318	274	113	94
Prepaid expenses and other assets	-74	-343	269	165
Lease liability	-	0	0	0
Accounts payable	-175	-80	281	-18
Accrued expenses	-215	-246	180	209
Net cash used in operating activities	-4,003	-2,079	-2,085	-3,815
Asset sale proceeds	3	0	-	-
Cash paid for purchase of property and equipment	0	0	7	5
Net cash provided by (used in) investing activities	3	0	-7	-5
Net proceeds from the exercise of warrants	0	2,835	200	2,720
Net proceeds from the issuance of common stock and warrants	0	9,570	1,852	6,493
Cash-in-lieu of fractional shares from reverse stock split	-	0	-	-
Payments to repurchase shares withheld for payroll taxes from restricted stock issuance	-	0	30	0
Net cash provided by financing activities	0	12,405	2,022	9,213
Net increase (decrease) in cash, cash equivalents and restricted cash	-4,000	10,326	5,323	-
Cash, cash equivalents and restricted cash at the beginning of period	21,031	10,705	5,382	-
Net increase (decrease) in cash and cash equivalents	-	-	-	5,393
Cash, cash equivalents and restricted cash at end of period	17,031	21,031	10,705	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.