Filana Therapeutics, Inc. (FLNA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Filana Therapeutics, Inc. (FLNA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FLNA Balance Sheet

Filana Therapeutics, Inc. (FLNA) balance sheet — 27-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	80.06M	83.72M	87.96M	97.71M	108.91M	114.82M	120.15M	136.53M	202.55M	222.12M	134M	129.63M	150.18M	174.53M	195M	211.23M	183.27M	204.2M	222.2M	244.48M
Cash & Short-Term Investments	46.99M	82.68M	86.57M	95.5M	106.08M	112.38M	117.33M	128.57M	148.98M	207.29M	124.17M	121.14M	142.35M	168.44M	187.47M	201.01M	174.66M	197.23M	209.69M	233.44M
Cash Only	46.99M	82.68M	86.57M	95.5M	106.08M	112.38M	117.33M	128.57M	148.98M	207.29M	124.17M	121.14M	142.35M	168.44M	187.47M	201.01M	174.66M	197.23M	209.69M	233.44M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	117K	120K	817K	835K	864K	947K	6.28M	1.44M	1M	962K	1.28M	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	33.07M	1.03M	1.02M	1.59M	107K	134K	162K	38K	40.19M	13.39M	8.45M	6.78M	5.41M	6.09M	277K	160K	79K	6.96M	12.17M	10.38M
Total Non-Current Assets	20M	20.18M	20.4M	20.65M	20.82M	20.56M	20.78M	21M	21.2M	21.45M	21.72M	22.03M	22.34M	22.71M	23.11M	23.61M	24.01M	23.18M	21.99M	22.3M
Property, Plant & Equipment	20M	20.18M	20.4M	20.65M	20.82M	20.56M	20.78M	20.96M	21.14M	21.36M	21.6M	21.85M	22.08M	22.33M	22.61M	22.99M	23.27M	22.32M	21.05M	20.83M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	37K	69K	82K	115K	176K	268K	387K	503K	622K	740K	859K	940K	1.07M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399K
Total Assets	100.06M	103.9M	108.37M	118.36M	129.73M	135.38M	140.93M	157.53M	223.75M	243.57M	155.72M	151.66M	172.53M	197.25M	218.11M	234.83M	207.29M	227.38M	244.19M	266.78M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-22.87%	-23.25%	-23.11%	-24.87%	-42.02%	-44.42%	-	-	-	-	-28.61%	-35.42%	-16.77%	-13.25%	-10.68%	-11.98%	-24.42%	-19.17%	-14.03%	182.91%
Total Current Liabilities	41.95M	40.16M	40.12M	43.83M	48.05M	47.33M	13.24M	11.75M	57.03M	54.59M	77.12M	14.2M	17.41M	17.89M	13.91M	7.06M	8.31M	8.72M	6.79M	12.53M
Accounts Payable	0	39.29M	39.19M	6.4M	46.09M	42.82M	8.19M	7.65M	52.24M	52.55M	9.6M	10.57M	9.49M	10.34M	8.24M	4.02M	3.53M	4.76M	3.33M	7.13M
Days Payables Outstanding	-	11.9K	8.44K	6.58K	-	-	-	-	-	63.94K	215.92	206.03	146.79	9.63K	136	83.06	69.63	102.47	81.59	251.5
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	41.95M	482K	680K	35.81M	588K	722K	968K	1.66M	2.25M	1.82M	67.29M	3.42M	7.74M	293K	391K	662K	576K	370K	3.19M	631K
Current Ratio	1.91x	2.08x	2.19x	2.23x	2.27x	2.43x	9.08x	11.62x	3.55x	4.07x	1.74x	9.13x	8.62x	9.75x	14.02x	29.91x	22.06x	23.41x	32.73x	19.51x
Quick Ratio	1.91x	2.08x	2.19x	2.23x	2.27x	2.43x	9.08x	11.62x	3.55x	4.07x	1.74x	9.13x	8.62x	9.75x	14.02x	29.91x	22.06x	23.41x	32.73x	19.51x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	136K	136K	111K	118K	119K	79K	79K	79K	80K	0	0	0	0	0	197K	232K	259K	289K	308K	333K
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35K	62K	88K	114K	139K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	136K	136K	111K	118K	119K	79K	79K	79K	80K	0	0	0	0	0	197K	197K	197K	201K	194K	194K
Total Liabilities	42.08M	40.29M	40.23M	43.95M	48.16M	47.41M	13.32M	11.83M	57.11M	54.59M	77.12M	14.2M	17.41M	17.89M	14.11M	7.29M	8.57M	9.01M	7.1M	12.87M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139K	164K	188K	213K	236K
Net Debt	-46.99M	-82.68M	-86.57M	-95.5M	-106.08M	-112.38M	-117.33M	-128.57M	-148.98M	-207.29M	-124.17M	-121.14M	-142.35M	-168.44M	-187.47M	-200.88M	-174.5M	-197.04M	-209.48M	-233.2M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	57.98M	63.61M	68.14M	74.4M	81.57M	87.97M	127.62M	145.7M	166.64M	188.97M	78.6M	137.47M	155.12M	179.35M	204M	227.54M	198.72M	218.37M	237.09M	253.91M
Equity Growth %	-28.92%	-27.69%	-46.6%	-48.94%	-51.05%	-53.45%	-	-	-	-	-61.47%	-39.58%	-21.94%	-17.87%	-13.96%	-10.39%	-25.73%	-21.02%	-15.68%	175.4%
Book Value per Share	1.20	1.32	1.41	1.54	1.69	1.82	2.64	0.03	3.47	4.09	1.78	3.26	3.69	4.29	4.89	5.58	4.96	5.46	5.93	6.35
Total Shareholders' Equity	57.98M	63.61M	68.14M	74.4M	81.57M	87.97M	127.62M	145.7M	166.64M	188.97M	78.6M	137.47M	155.12M	179.35M	204M	227.54M	198.72M	218.37M	237.09M	253.91M
Common Stock	583.72M	48K	48K	48K	48K	48K	48K	48K	48K	48K	43K	42K	42K	42K	42K	42K	40K	40K	40K	40K
Retained Earnings	-525.74M	-515.02M	-506.42M	-496.08M	-483.55M	-472.74M	-428.51M	-405.11M	-377.51M	-349.57M	-355.73M	-380.77M	-359.85M	-334.2M	-307.82M	-283.55M	-264.42M	-244.16M	-224.83M	-207.31M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0