Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,502 | 128,574 | 121,136 | 201,015 | 233,437 |
| TOTAL | $97,709 | $136,532 | $129,633 | $211,226 | $244,482 |
| Non-Current Assets | |||||
| PPE Net | 20,646 | 21,001 | 21,854 | 22,864 | 20,616 |
| Intangibles | 0 | 0 | 176 | 622 | 1,075 |
| Other Non-Current Assets | 0 | 0 | 0 | 122 | 609 |
| TOTAL | $20,646 | $21,001 | $22,030 | $23,608 | $22,300 |
| Total Assets | $118,355 | $157,533 | $151,663 | $234,834 | $266,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,647 | 7,654 | 10,573 | 4,017 | 7,126 |
| Accrued Expenses | 1,989 | 3,797 | 3,237 | 2,450 | 4,680 |
| Other current liabilities | 198 | 299 | 385 | 492 | 631 |
| TOTAL | $43,834 | $11,750 | $14,195 | $7,063 | $12,534 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 118 | 79 | 0 | 232 | 333 |
| TOTAL | $118 | $79 | $N/A | $232 | $333 |
| Total Liabilities | $43,952 | $11,829 | $14,195 | $7,295 | $12,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,308 | 48,308 | 43,225 | 41,736 | 40,017 |
| Common Shares | 48 | 48 | 42 | 42 | 40 |
| Retained earnings | -496,084 | -405,111 | -380,769 | -283,552 | -207,306 |
| TOTAL | $74,403 | $145,704 | $137,468 | $227,539 | $253,915 |
| Total Liabilities And Equity | $118,355 | $157,533 | $151,663 | $234,834 | $266,782 |