Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,052 | 44,575 | 45,852 | 48,588 | 49,727 |
| Marketable Securities | 1,100 | 250 | 1,250 | 1,250 | 1,300 |
| Other current assets | 358 | 482 | 141 | 265 | 389 |
| TOTAL | $43,510 | $45,307 | $47,243 | $50,103 | $51,416 |
| Non-Current Assets | |||||
| PPE Net | 69 | 72 | 76 | N/A | N/A |
| Other Non-Current Assets | 12 | 12 | 0 | 0 | 340 |
| TOTAL | $81 | $84 | $76 | $N/A | $340 |
| Total Assets | $43,591 | $45,391 | $47,319 | $50,103 | $51,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822 | 360 | 428 | 445 | 531 |
| Accrued Expenses | 1,561 | 1,379 | 1,180 | 1,353 | 1,292 |
| Other current liabilities | N/A | N/A | 10 | 3 | N/A |
| TOTAL | $2,383 | $1,739 | $1,618 | $1,801 | $9,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 7,832 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $27,849 |
| Total Liabilities | $2,383 | $1,739 | $1,618 | $1,801 | $37,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,539 | 6,539 | 6,517 | 6,503 | 6,493 |
| Common Shares | 45 | 45 | 45 | 45 | 45 |
| Retained earnings | -114,337 | -110,802 | -107,557 | -104,107 | -137,122 |
| Other shareholders' equity | 1 | 0 | 1 | 1 | 1 |
| TOTAL | $41,208 | $43,652 | $45,701 | $48,302 | $14,252 |
| Total Liabilities And Equity | $43,591 | $45,391 | $47,319 | $50,103 | $51,756 |