Phio Pharmaceuticals Corp. (PHIO)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11617250

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 787466; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1733717

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 231508; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 416368

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1136566; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1139024

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1069234; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1127917

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5780973

revenue: 21000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 669433

revenue: 138000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6228.753196

revenue: 15000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 803.3195372241321

revenue: 19000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 429.865787269432

revenue: 34000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2.160322875230904

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.7267673285169729

revenue: 399000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.389695231804258

revenue: 97000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.0057699412152751655

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -118.63807917770819

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -116.35581832840633

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.51511659641568

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.80866881750596

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.25997360674043

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fcfMargin: -21688.235294117647; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -122.26933412959092

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-12930000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001193125-16-523721","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001193125-16-523721","form":"10-K"},"pretaxIncome":{"value":-8800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001193125-16-523721","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10358500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -85.20538688033982

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fcfMargin: -1601.2531328320802; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -249.7645305514158

Calculation inputs: {"original":{"fcfTotal":{"value":-5077000,"capex":{"accession":"0001193125-14-121519","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-121519","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001193125-14-121519","form":"10-K"},"netIncome":{"value":-12880000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001193125-14-121519","form":"10-K"},"operatingIncome":{"value":-12975000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001193125-14-121519","form":"10-K"},"openingAssets":{"value":1694000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193125-13-133515","form":"10-K"},"openingCurrentLiabilities":{"value":1776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193125-13-133515","form":"10-K"},"openingCapitalEmployed":{"value":-82000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001193125-14-121519","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2281000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001193125-13-133515","form":"10-K"},"openingCash":{"value":503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001193125-14-121519","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5234.020618556701; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

revenue: No unambiguous matching annual USD fact; operatingIncome: -9220000; netIncome: -8698000

revenue: No unambiguous matching annual USD fact; operatingIncome: -7387000; netIncome: -7150000

revenue: No unambiguous matching annual USD fact; operatingIncome: -10824000; netIncome: -10826000

revenue: No unambiguous matching annual USD fact; operatingIncome: -11462000; netIncome: -11480000

revenue: No unambiguous matching annual USD fact; operatingIncome: -13511000; netIncome: -13287000

revenue: 0; operatingIncome: -8793000; netIncome: -8794000

revenue: 21000; operatingIncome: -8987000; netIncome: -8908000

revenue: 138000; operatingIncome: -7364000; netIncome: -7360000

revenue: 15000; operatingIncome: -14062000; netIncome: -12452000

revenue: 19000; operatingIncome: -9015000; netIncome: -8994000

revenue: 34000; operatingIncome: -10237000; netIncome: -10223000

revenue: No unambiguous matching annual USD fact; operatingIncome: -8826000; netIncome: -8800000

revenue: 399000; operatingIncome: -20949000; netIncome: -20925000

revenue: 97000; operatingIncome: -12975000; netIncome: -12880000