Filana Therapeutics, Inc
NASDAQ:FLNA
Filana Therapeutics, Inc
NASDAQ:FLNA
Price:
1.72
USD
1.18%
Market Cap:
$83.1m
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Filana Therapeutics, Inc
NASDAQ:FLNA
|
US |
Balance Sheet
Balance Sheet Decomposition
Filana Therapeutics, Inc
Filana Therapeutics, Inc
Balance Sheet Decomposition is not available for
Filana Therapeutics, Inc
Filana Therapeutics, Inc
Balance Sheet
Filana Therapeutics, Inc
Filana Therapeutics, Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
50
|
12
|
1
|
96
|
16
|
87
|
153
|
36
|
5
|
73
|
49
|
49
|
41
|
31
|
17
|
11
|
20
|
23
|
94
|
233
|
201
|
121
|
129
|
96
|
|
| Cash Equivalents |
50
|
12
|
1
|
96
|
16
|
87
|
153
|
36
|
5
|
73
|
49
|
49
|
41
|
31
|
17
|
11
|
20
|
23
|
94
|
233
|
201
|
121
|
129
|
96
|
|
| Short-Term Investments |
0
|
65
|
98
|
117
|
188
|
119
|
37
|
140
|
86
|
25
|
7
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
10
|
8
|
7
|
2
|
|
| Total Current Assets |
51
|
79
|
100
|
214
|
207
|
205
|
191
|
179
|
99
|
99
|
57
|
50
|
41
|
32
|
19
|
11
|
20
|
23
|
94
|
245
|
211
|
130
|
137
|
98
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
22
|
21
|
21
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
22
|
21
|
21
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
81
+51%
|
101
+26%
|
216
+113%
|
209
-3%
|
208
0%
|
193
-7%
|
182
-6%
|
99
-45%
|
99
0%
|
57
-43%
|
50
-12%
|
41
-18%
|
32
-22%
|
19
-39%
|
11
-44%
|
20
+86%
|
24
+17%
|
94
+301%
|
267
+183%
|
235
-12%
|
152
-35%
|
158
+4%
|
118
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
7
|
4
|
11
|
8
|
42
|
|
| Accrued Liabilities |
0
|
2
|
7
|
5
|
6
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
1
|
1
|
5
|
3
|
3
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
26
|
30
|
16
|
15
|
15
|
11
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
8
|
32
|
37
|
21
|
20
|
19
|
14
|
13
|
10
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
13
|
7
|
14
|
12
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
120
|
94
|
83
|
68
|
54
|
52
|
41
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+29%
|
8
+95%
|
152
+1 854%
|
131
-14%
|
104
-21%
|
89
-14%
|
74
-17%
|
66
-10%
|
55
-18%
|
44
-20%
|
2
-96%
|
1
-50%
|
3
+189%
|
1
-73%
|
1
+57%
|
1
-55%
|
1
+180%
|
2
+50%
|
13
+514%
|
7
-43%
|
14
+94%
|
12
-17%
|
44
+272%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
53
|
74
|
112
|
143
|
137
|
118
|
114
|
118
|
130
|
132
|
136
|
104
|
117
|
131
|
146
|
157
|
164
|
169
|
175
|
207
|
284
|
381
|
405
|
496
|
|
| Additional Paid In Capital |
103
|
151
|
206
|
207
|
215
|
221
|
218
|
225
|
162
|
176
|
149
|
152
|
157
|
160
|
164
|
167
|
184
|
191
|
267
|
461
|
511
|
518
|
551
|
570
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
50
N/A
|
77
+53%
|
93
+22%
|
63
-32%
|
78
+23%
|
104
+33%
|
104
+0%
|
108
+4%
|
33
-70%
|
44
+35%
|
13
-70%
|
48
+269%
|
40
-17%
|
29
-27%
|
19
-37%
|
10
-48%
|
20
+102%
|
22
+13%
|
92
+317%
|
254
+175%
|
228
-10%
|
137
-40%
|
146
+6%
|
74
-49%
|
|
| Total Liabilities & Equity |
53
N/A
|
81
+51%
|
101
+26%
|
216
+113%
|
209
-3%
|
208
0%
|
193
-7%
|
182
-6%
|
99
-45%
|
99
0%
|
57
-43%
|
50
-12%
|
41
-18%
|
32
-22%
|
19
-39%
|
11
-44%
|
20
+86%
|
24
+17%
|
94
+301%
|
267
+183%
|
235
-12%
|
152
-35%
|
158
+4%
|
118
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
17
|
22
|
35
|
40
|
42
|
42
|
48
|
48
|
|
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