Filana Therapeutics, Inc. (FLNA)
NASDAQ: FLNA · Real-Time Price · USD
1.510
-0.050 (-3.21%)
Apr 29, 2026, 9:31 AM EDT - Market open
Filana Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.5 | 128.57 | 121.14 | 201.02 | 233.44 | Upgrade
|
| Cash & Short-Term Investments | 95.5 | 128.57 | 121.14 | 201.02 | 233.44 | Upgrade
|
| Cash Growth | -25.72% | 6.14% | -39.74% | -13.89% | 149.65% | Upgrade
|
| Other Receivables | 0.12 | 0.95 | 0.96 | - | - | Upgrade
|
| Receivables | 0.12 | 0.95 | 0.96 | - | - | Upgrade
|
| Prepaid Expenses | 0.49 | 0.8 | 0.76 | 0.87 | 0.66 | Upgrade
|
| Other Current Assets | 1.59 | 6.21 | 6.78 | 9.34 | 10.38 | Upgrade
|
| Total Current Assets | 97.71 | 136.53 | 129.63 | 211.23 | 244.48 | Upgrade
|
| Property, Plant & Equipment | 20.45 | 20.96 | 21.85 | 22.99 | 20.83 | Upgrade
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| Other Intangible Assets | 0.19 | 0.04 | 0.18 | 0.62 | 1.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.4 | Upgrade
|
| Total Assets | 118.36 | 157.53 | 151.66 | 234.83 | 266.78 | Upgrade
|
| Accounts Payable | 10.4 | 6.65 | 10.57 | 4.02 | 7.13 | Upgrade
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| Accrued Expenses | 2.17 | 4.05 | 3.58 | 2.45 | 4.68 | Upgrade
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| Current Portion of Leases | - | - | - | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | 31.27 | 1.05 | 0.05 | 0.49 | 0.63 | Upgrade
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| Total Current Liabilities | 43.83 | 11.75 | 14.2 | 7.06 | 12.53 | Upgrade
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| Long-Term Leases | - | - | - | 0.04 | 0.14 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.08 | - | 0.2 | 0.19 | Upgrade
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| Total Liabilities | 43.95 | 11.83 | 14.2 | 7.3 | 12.87 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 570.44 | 550.77 | 518.2 | 511.05 | 461.18 | Upgrade
|
| Retained Earnings | -496.08 | -405.11 | -380.77 | -283.55 | -207.31 | Upgrade
|
| Shareholders' Equity | 74.4 | 145.7 | 137.47 | 227.54 | 253.92 | Upgrade
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| Total Liabilities & Equity | 118.36 | 157.53 | 151.66 | 234.83 | 266.78 | Upgrade
|
| Total Debt | - | - | - | 0.14 | 0.24 | Upgrade
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| Net Cash (Debt) | 95.5 | 128.57 | 121.14 | 200.88 | 233.2 | Upgrade
|
| Net Cash Growth | -25.72% | 6.14% | -39.70% | -13.86% | 150.18% | Upgrade
|
| Net Cash Per Share | 1.98 | 2.76 | 2.89 | 5.00 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 48.31 | 48.31 | 43.23 | 41.74 | 40.02 | Upgrade
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| Total Common Shares Outstanding | 48.31 | 48.2 | 42.24 | 41.74 | 40.02 | Upgrade
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| Working Capital | 53.88 | 124.78 | 115.44 | 204.16 | 231.95 | Upgrade
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| Book Value Per Share | 1.54 | 3.02 | 3.25 | 5.45 | 6.35 | Upgrade
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| Tangible Book Value | 74.21 | 145.67 | 137.29 | 226.92 | 252.84 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 3.02 | 3.25 | 5.44 | 6.32 | Upgrade
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| Land | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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| Buildings | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | Upgrade
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| Machinery | 0.89 | 0.88 | 0.87 | 0.85 | 0.18 | Upgrade
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| Construction In Progress | 0.03 | 0.06 | - | 0.01 | 0.08 | Upgrade
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| Leasehold Improvements | 3.47 | 3.06 | 3.06 | 3.02 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.