Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,798 | 35,794 | 153,158 | N/A | 16,386 |
| Marketable Securities | 86,428 | 139,965 | 36,937 | N/A | 188,014 |
| Receivables | 7,114 | 2,302 | N/A | N/A | N/A |
| Other current assets | 144 | 410 | 541 | 0 | 2,714 |
| TOTAL | $98,484 | $178,471 | $190,636 | $N/A | $207,114 |
| Non-Current Assets | |||||
| PPE Net | 285 | 517 | 774 | N/A | 1,267 |
| Other Non-Current Assets | 426 | 3,017 | 2,026 | 0 | 75 |
| TOTAL | $711 | $3,534 | $2,800 | $N/A | $1,342 |
| Total Assets | $99,195 | $182,005 | $193,436 | $N/A | $208,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,107 | 1,317 | 2,216 | 0 | 985 |
| Accrued Expenses | 1,970 | 2,359 | 2,719 | N/A | 5,777 |
| TOTAL | $14,071 | $18,511 | $20,114 | $N/A | $36,654 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,897 | 14,348 | 14,348 | N/A | 26,200 |
| TOTAL | $52,191 | $55,242 | $69,036 | $N/A | $93,887 |
| Total Liabilities | $66,262 | $73,753 | $89,150 | $N/A | $130,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,137 | 6,045 | 6,013 | 803,444 | 6,335 |
| Common Shares | 43 | 42 | 42 | N/A | 44 |
| Retained earnings | -129,592 | -117,569 | -114,102 | N/A | -136,506 |
| Other shareholders' equity | 525 | 347 | 325 | 0 | -372 |
| TOTAL | $32,933 | $108,252 | $104,286 | $N/A | $77,915 |
| Total Liabilities And Equity | $99,195 | $182,005 | $193,436 | $0 | $208,456 |