Filana Therapeutics, Inc. (FLNA)

NASDAQ: FLNA · Real-Time Price · USD

1.990

+0.040 (2.05%)

At close: Mar 13, 2026, 4:00 PM EDT

2.020

+0.030 (1.51%)

After-hours: Mar 13, 2026, 7:55 PM EDT

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
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
Cash & Equivalents	95.5	128.57	121.14	201.02	233.44
Cash & Short-Term Investments	95.5	128.57	121.14	201.02	233.44
Cash Growth	-25.72%	6.14%	-39.74%	-13.89%	149.65%
Other Receivables	-	0.95	0.96	-	-
Receivables	-	0.95	0.96	-	-
Prepaid Expenses	2.21	0.8	0.76	0.87	0.66
Other Current Assets	-	6.21	6.78	9.34	10.38
Total Current Assets	97.71	136.53	129.63	211.23	244.48
Property, Plant & Equipment	20.65	20.96	21.85	22.99	20.83
Other Intangible Assets	-	0.04	0.18	0.62	1.08
Other Long-Term Assets	-	-	-	-	0.4
Total Assets	118.36	157.53	151.66	234.83	266.78
Accounts Payable	41.65	7.65	10.57	4.02	7.13
Accrued Expenses	2.19	4.05	3.58	2.45	4.68
Current Portion of Leases	-	-	-	0.1	0.1
Other Current Liabilities	-	0.05	0.05	0.49	0.63
Total Current Liabilities	43.83	11.75	14.2	7.06	12.53
Long-Term Leases	-	-	-	0.04	0.14
Other Long-Term Liabilities	0.12	0.08	-	0.2	0.19
Total Liabilities	43.95	11.83	14.2	7.3	12.87
Common Stock	570.49	0.05	0.04	0.04	0.04
Additional Paid-In Capital	-	550.77	518.2	511.05	461.18
Retained Earnings	-496.08	-405.11	-380.77	-283.55	-207.31
Shareholders' Equity	74.4	145.7	137.47	227.54	253.92
Total Liabilities & Equity	118.36	157.53	151.66	234.83	266.78
Total Debt	-	-	-	0.14	0.24
Net Cash (Debt)	95.5	128.57	121.14	200.88	233.2
Net Cash Growth	-25.72%	6.14%	-39.70%	-13.86%	150.18%
Net Cash Per Share	1.98	2.76	2.89	5.00	5.92
Filing Date Shares Outstanding	48.3	48.31	43.23	41.74	40.02
Total Common Shares Outstanding	48.3	48.2	42.24	41.74	40.02
Working Capital	53.88	124.78	115.44	204.16	231.95
Book Value Per Share	1.54	3.02	3.25	5.45	6.35
Tangible Book Value	74.4	145.67	137.29	226.92	252.84
Tangible Book Value Per Share	1.54	3.02	3.25	5.44	6.32
Land	-	3.73	3.73	3.73	3.73
Buildings	-	15.98	15.98	15.98	15.98
Machinery	-	0.88	0.87	0.85	0.18
Construction In Progress	-	0.06	-	0.01	0.08
Leasehold Improvements	-	3.06	3.06	3.02	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q