Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,651 | 1,379 | 0 | 0 | 2 |
| Marketable Securities | 117,001 | 98,018 | 0 | 0 | 0 |
| Inventories | N/A | N/A | 0 | 500 | 560 |
| Other current assets | 1,512 | 0 | 0 | 80 | 28 |
| TOTAL | $214,164 | $99,656 | $0 | $580 | $590 |
| Non-Current Assets | |||||
| PPE Net | 1,556 | 1,461 | 70 | 120 | 170 |
| Other Non-Current Assets | 75 | 75 | 1 | 750 | 2,330 |
| TOTAL | $1,631 | $1,536 | $71 | $870 | $2,500 |
| Total Assets | $215,795 | $101,192 | $70 | $1,460 | $3,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 30 | 0 |
| Accounts payable and accrued liabilities | 998 | 877 | 760 | 670 | 530 |
| Accrued Expenses | 4,461 | 6,773 | 1,990 | 1,210 | 750 |
| Other current liabilities | N/A | N/A | 320 | 270 | 360 |
| TOTAL | $32,347 | $7,796 | $3,110 | $2,210 | $1,670 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,200 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 3,170 | 3,540 | 3,540 |
| TOTAL | $120,088 | $N/A | $3,170 | $3,540 | $3,540 |
| Total Liabilities | $152,435 | $7,796 | $6,290 | $5,760 | $5,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,282 | 6,239 | N/A | N/A | N/A |
| Common Shares | 44 | 44 | 20 | 20 | 1,700 |
| Retained earnings | -142,694 | -112,024 | -36,640 | -34,120 | -29,700 |
| Other shareholders' equity | -479 | -544 | -1,440 | 0 | 20 |
| TOTAL | $63,360 | $93,396 | $-6,210 | $-4,300 | $-2,110 |
| Total Liabilities And Equity | $215,795 | $101,192 | $80 | $1,460 | $3,110 |