Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,299 | 40,590 | 48,588 | 49,355 | 73,144 |
| Marketable Securities | N/A | N/A | 1,250 | 6,899 | 24,987 |
| Other current assets | 392 | 239 | 265 | 253 | 358 |
| TOTAL | $31,691 | $40,829 | $50,103 | $56,507 | $98,489 |
| Non-Current Assets | |||||
| PPE Net | 215 | 65 | 0 | N/A | 122 |
| Other Non-Current Assets | 12 | 12 | 0 | 352 | 352 |
| TOTAL | $227 | $77 | $N/A | $352 | $474 |
| Total Assets | $31,918 | $40,906 | $50,103 | $56,859 | $98,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,034 | 173 | 445 | 361 | 464 |
| Accrued Expenses | 1,517 | 677 | 1,353 | 1,782 | 1,829 |
| Other current liabilities | N/A | N/A | 3 | 24 | N/A |
| TOTAL | $2,551 | $850 | $1,801 | $9,999 | $13,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 7,832 | 10,897 |
| TOTAL | $N/A | $N/A | $N/A | $33,724 | $41,298 |
| Total Liabilities | $2,551 | $850 | $1,801 | $43,723 | $54,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,539 | 6,539 | 6,503 | 6,478 | 6,392 |
| Common Shares | 46 | 46 | 45 | 45 | 45 |
| Retained earnings | -130,638 | -116,493 | -104,107 | -135,651 | -132,205 |
| Other shareholders' equity | 0 | 1 | 1 | 4 | 128 |
| TOTAL | $29,367 | $40,056 | $48,302 | $13,136 | $44,393 |
| Total Liabilities And Equity | $31,918 | $40,906 | $50,103 | $56,859 | $98,963 |