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Filana Therapeutics, Inc. (FLNA)
NASDAQ: FLNA · Real-Time Price · USD
0.9610
+0.0185 (1.96%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9542
-0.0068 (-0.71%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Filana Therapeutics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
46961149491,2331,749
Market Cap Growth
-56.12%-15.76%-88.04%-22.98%-29.52%633.58%
Enterprise Value
-36-10-358071,0581,507
Last Close Price
0.961.982.3622.5129.5443.70

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-69.7069.7068.2120.0127.14
PB Ratio
0.731.290.786.915.426.89
P/TBV Ratio
0.731.290.786.925.436.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
----0.000.00
Net Debt / Equity Ratio
-1.30-1.28-0.88-0.88-0.88-0.92
Net Debt / EBITDA Ratio
8.531.610.861.162.557.21
Net Debt / FCF Ratio
2.822.911.101.472.504.45
Quick Ratio
2.062.1811.028.6028.4618.62
Current Ratio
2.092.2311.629.1329.9119.51
Return on Equity (ROE)
-55.78%-82.66%-17.19%-53.27%-31.67%-18.71%
Return on Assets (ROA)
-5.58%-27.23%-61.19%-34.30%-19.94%-11.38%
Return on Capital Employed (ROCE)
-16.70%-80.60%-103.80%-77.20%-35.10%-12.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-91.07%-95.11%-21.44%-10.24%-6.19%-1.85%
FCF Yield
-63.12%-34.33%-103.08%-8.68%-6.51%-3.00%
Buyback Yield / Dilution
-0.24%-3.63%-11.14%-4.30%-2.02%-50.95%
SEC Filings: 10-K · 10-Q