Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,545 | 51,591 | 49,355 | 88,240 | 79,020 |
| Marketable Securities | 1,300 | 2,800 | 6,899 | 4,289 | 14,922 |
| Other current assets | 3 | 127 | 253 | 378 | 95 |
| TOTAL | $52,848 | $54,518 | $56,507 | $92,907 | $94,037 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 52 |
| Other Non-Current Assets | 352 | 352 | 352 | 352 | 351 |
| TOTAL | $352 | $352 | $352 | $352 | $403 |
| Total Assets | $53,200 | $54,870 | $56,859 | $93,259 | $94,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 435 | 366 | 361 | 507 | 501 |
| Accrued Expenses | 951 | 1,496 | 1,782 | 2,372 | 982 |
| Other current liabilities | N/A | N/A | 24 | N/A | N/A |
| TOTAL | $9,218 | $9,694 | $9,999 | $13,800 | $12,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,832 | 7,832 | 7,832 | 10,897 | 10,897 |
| TOTAL | $29,807 | $31,766 | $33,724 | $33,127 | $35,850 |
| Total Liabilities | $39,025 | $41,460 | $43,723 | $46,927 | $48,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,493 | 6,478 | 6,478 | 6,436 | 6,400 |
| Common Shares | 45 | 45 | 45 | 45 | 45 |
| Retained earnings | -136,360 | -136,059 | -135,651 | -133,857 | -132,306 |
| Other shareholders' equity | 1 | 1 | 4 | 2 | 43 |
| TOTAL | $14,175 | $13,410 | $13,136 | $46,332 | $46,169 |
| Total Liabilities And Equity | $53,200 | $54,870 | $56,859 | $93,259 | $94,440 |