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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | 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 | Sep '26 Sep 30, 2026 | 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 |
| 43 | 57 | 82 | 96 | 141 | 87 | 72 | 114 | 1,412 | 593 | 877 | 949 | 698 | 1,024 | 1,007 | 1,233 | 1,677 | 1,127 | 1,486 | 1,749 | 2,484 | |
Market Cap Growth (YoY) | -70.36% | -34.25% | 12.67% | -15.76% | -90.04% | -85.24% | -91.74% | -88.04% | 102.17% | -42.12% | -12.86% | -22.98% | -58.35% | -9.17% | -32.25% | -29.52% | -32.50% | -67.03% | -17.12% | 633.58% | 766.08% |
Enterprise Value | -40 | -29 | -14 | -10 | 28 | -30 | -56 | -35 | 1,205 | 468 | 756 | 807 | 530 | 836 | 806 | 1,058 | 1,480 | 918 | 1,253 | 1,507 | 2,206 |
Last Close Price | 0.89 | 1.19 | 1.69 | 1.98 | 2.91 | 1.81 | 1.50 | 2.36 | 29.43 | 12.35 | 20.29 | 22.51 | 16.64 | 24.52 | 24.12 | 29.54 | 41.82 | 28.12 | 37.14 | 43.70 | 62.08 |
Price Ratios
Fiscal Quarter | Current | 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 | Sep '26 Sep 30, 2026 | 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 |
PB Ratio | 0.67 | 0.90 | 1.20 | 1.29 | 1.72 | 0.99 | 0.57 | 0.78 | 8.47 | 3.14 | 11.16 | 6.91 | 4.50 | 5.71 | 4.94 | 5.42 | 8.44 | 5.16 | 6.27 | 6.89 | 9.28 |
P/TBV Ratio | 0.67 | 0.90 | 1.20 | 1.29 | 1.72 | 0.99 | 0.57 | 0.78 | 8.48 | 3.14 | 11.18 | 6.92 | 4.51 | 5.72 | 4.95 | 5.43 | 8.47 | 5.18 | 6.29 | 6.92 | 9.33 |
Financial Efficiency
Fiscal Quarter | Current | 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 | Sep '26 Sep 30, 2026 | 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 |
Debt / Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Debt / Equity Ratio | -1.30 | -1.30 | -1.27 | -1.28 | -1.30 | -1.28 | -0.92 | -0.88 | -0.89 | -1.10 | -1.58 | -0.88 | -0.92 | -0.94 | -0.92 | -0.88 | -0.88 | -0.90 | -0.88 | -0.92 | -0.90 |
Net Debt / EBITDA Ratio | 6.52 | 6.52 | 1.78 | 1.61 | 0.99 | 0.88 | 0.79 | 0.86 | 1.04 | 1.49 | 1.23 | 1.16 | 1.39 | 1.75 | 2.15 | 2.55 | 2.41 | 3.24 | 4.52 | 7.21 | 11.59 |
Net Debt / FCF Ratio | 2.82 | 2.82 | 2.85 | 2.91 | 1.26 | 1.17 | 1.07 | 1.10 | 1.91 | 2.40 | 1.41 | 1.47 | 1.76 | 2.18 | 2.68 | 2.50 | 2.59 | 2.42 | 2.83 | 4.45 | 5.30 |
Quick Ratio | 2.06 | 2.06 | 2.16 | 2.18 | 2.23 | 2.39 | 8.93 | 11.02 | 2.72 | 3.93 | 1.62 | 8.60 | 8.25 | 9.49 | 13.48 | 28.46 | 21.02 | 22.61 | 30.89 | 18.62 | 38.18 |
Current Ratio | 2.09 | 2.09 | 2.19 | 2.23 | 2.27 | 2.43 | 9.08 | 11.62 | 3.55 | 4.07 | 1.74 | 9.13 | 8.62 | 9.75 | 14.02 | 29.91 | 22.06 | 23.41 | 32.73 | 19.51 | 39.82 |
Return on Equity (ROE) | -55.78% | -55.78% | -79.59% | -82.66% | -85.44% | -88.95% | -70.59% | -17.19% | -10.98% | -8.35% | -33.90% | -53.27% | -53.94% | -45.28% | -37.63% | -31.67% | -30.58% | -24.49% | -17.90% | -18.71% | -14.29% |
Return on Assets (ROA) | -7.14% | -7.14% | -24.91% | -27.23% | -38.31% | -42.28% | -63.20% | -61.19% | -45.59% | -39.93% | -34.23% | -34.30% | -34.29% | -28.72% | -23.99% | -19.94% | -19.09% | -15.22% | -11.16% | -11.38% | -8.78% |
Return on Capital Employed (ROCE) | -21.40% | -21.40% | -72.80% | -80.60% | -132.60% | -145.60% | -117.50% | -103.80% | -86.70% | -74.50% | -130.30% | -77.20% | -67.20% | -54.40% | -43.40% | -35.10% | -37.00% | -28.30% | -19.90% | -12.90% | -7.90% |
Yields
Fiscal Quarter | Current | 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 | Sep '26 Sep 30, 2026 | 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 |
Earnings Yield | -98.78% | -73.55% | -95.42% | -95.11% | -75.43% | -140.86% | -100.45% | -21.44% | -1.25% | -2.59% | -5.46% | -10.24% | -13.66% | -8.79% | -8.24% | -6.19% | -4.25% | -5.38% | -3.12% | -1.85% | -0.84% |
FCF Yield | -68.47% | -50.98% | -37.21% | -34.33% | -59.69% | -109.70% | -150.76% | -103.08% | -5.53% | -14.57% | -10.02% | -8.68% | -11.61% | -7.54% | -6.94% | -6.51% | -4.01% | -7.22% | -4.98% | -3.00% | -1.83% |
Buyback Yield / Dilution | -0.24% | -0.24% | -1.39% | -3.63% | -7.61% | -11.15% | -12.77% | -11.14% | -7.86% | -5.50% | -3.94% | -4.30% | -3.95% | -2.78% | -1.70% | -2.02% | -8.22% | -20.37% | -35.87% | -50.95% | -60.00% |