Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,502 | 106,080 | 112,381 | 117,328 | 128,574 |
| TOTAL | $97,709 | $108,910 | $114,821 | $120,151 | $136,532 |
| Non-Current Assets | |||||
| PPE Net | 20,646 | 20,823 | 20,563 | 20,781 | 21,001 |
| TOTAL | $20,646 | $20,823 | $20,563 | $20,781 | $21,001 |
| Total Assets | $118,355 | $129,733 | $135,384 | $140,932 | $157,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,647 | 46,092 | 42,822 | 8,192 | 7,654 |
| Accrued Expenses | 1,989 | 1,728 | 4,351 | 4,932 | 3,797 |
| Other current liabilities | 198 | 226 | N/A | N/A | 299 |
| TOTAL | $43,834 | $48,046 | $47,332 | $13,237 | $11,750 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 118 | 119 | 79 | 79 | 79 |
| TOTAL | $118 | $119 | $79 | $79 | $79 |
| Total Liabilities | $43,952 | $48,165 | $47,411 | $13,316 | $11,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,308 | 48,308 | 48,308 | 48,308 | 48,308 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -496,084 | -483,545 | -472,738 | -428,514 | -405,111 |
| TOTAL | $74,403 | $81,568 | $87,973 | $127,616 | $145,704 |
| Total Liabilities And Equity | $118,355 | $129,733 | $135,384 | $140,932 | $157,533 |