Filana Therapeutics, Inc. (FLNA)
NASDAQ: FLNA · Real-Time Price · USD
0.8860
-0.0387 (-4.19%)
At close: Sep 30, 2026, 4:00 PM EDT
0.9413
+0.0553 (6.24%)
Pre-market: Oct 1, 2026, 4:37 AM EDT
Filana Therapeutics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Profit Gross Profit Growth | -15.66 | -17.47 | -26.59 | -43.27 | -56.99 | -67.07 | -69.64 | -67.84 | -120.07 | -83.54 | -89.42 | -88.34 | -36.96 | -75.25 | -68.03 | -60.72 | -50.24 | -37.19 | -24.81 | -15.99 |
Operating Income Operating Income Growth | -13.67 | -49.67 | -60.09 | -108.33 | -128.19 | -150 | -151.35 | -144.55 | -140.8 | -102.38 | -106.06 | -104.21 | -97.57 | -88.71 | -80.02 | -73.53 | -61.94 | -47.16 | -32.87 | -21.05 |
Net Income Net Income Growth | -42.28 | -77.9 | -90.97 | -106.03 | -123.17 | -72.79 | -24.34 | -17.66 | -15.37 | -47.9 | -97.22 | -95.43 | -90.04 | -82.99 | -76.25 | -71.28 | -60.59 | -46.39 | -32.39 | -20.83 |
Earnings Per Share EPS Growth | -0.88 | -1.61 | -1.88 | -2.20 | -2.56 | -1.53 | -1.46 | -1.37 | -1.37 | -2.17 | -2.32 | -2.30 | -2.19 | -2.04 | -1.90 | -1.78 | -1.52 | -1.16 | -0.82 | -0.56 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 82.68 | 86.57 | 95.5 | 106.08 | 112.38 | 117.33 | 128.57 | 148.98 | 207.29 | 124.17 | 121.14 | 142.35 | 168.44 | 187.47 | 201.02 | 174.66 | 197.23 | 209.69 | 233.44 | 241.52 |
Total Debt Total Debt Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.16 | 0.19 | 0.21 | 0.24 | 0.26 |
Net Cash (Debt) Net Cash Growth | 82.68 | 86.57 | 95.5 | 106.08 | 112.38 | 117.33 | 128.57 | 148.98 | 207.29 | 124.17 | 121.14 | 142.35 | 168.44 | 187.47 | 200.88 | 174.5 | 197.04 | 209.48 | 233.2 | 241.27 |
Net Cash Growth | -26.43% | -26.21% | -25.72% | -28.79% | -45.79% | -5.51% | 6.14% | 4.66% | 23.07% | -33.77% | -39.70% | -18.42% | -14.52% | -10.51% | -13.86% | -27.67% | -29.11% | -25.69% | 150.18% | 915.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.71 | 1.79 | 1.98 | 2.20 | 2.33 | 2.46 | 2.76 | 3.32 | 4.78 | 2.94 | 2.89 | 3.42 | 4.10 | 4.61 | 5.00 | 4.36 | 4.93 | 5.24 | 5.92 | 6.53 |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -28.7 | -29.79 | -32.25 | -83.77 | -95.84 | -109.14 | -116.93 | -77.98 | -86.21 | -87.9 | -82.03 | -81.03 | -76.05 | -67.24 | -77.51 | -64.18 | -57.4 | -51.42 | -30.2 | -23.38 |
Capital Expenditures CapEx Growth | -0.6 | -0.58 | -0.58 | -0.14 | -0.07 | -0.1 | -0.1 | -0.09 | -0.09 | -0.06 | -0.41 | -0.04 | -1.17 | -2.64 | -2.71 | -3.15 | -24.03 | -22.64 | -22.21 | -22.11 |
Free Cash Flow Free Cash Flow Growth | -29.3 | -30.38 | -32.83 | -83.91 | -95.92 | -109.24 | -117.03 | -78.07 | -86.31 | -87.95 | -82.44 | -81.07 | -77.22 | -69.88 | -80.23 | -67.33 | -81.43 | -74.06 | -52.41 | -45.5 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 68.21 | 70.52 | 82.42 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 27.14 | 27.14 |