Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,779 | 73,144 | 71,709 | 62,830 | 54,894 |
| Marketable Securities | 22,117 | 24,987 | 27,651 | 38,211 | 43,583 |
| Receivables | N/A | N/A | 231 | 908 | 1,996 |
| Other current assets | 475 | 358 | 493 | 15 | 84 |
| TOTAL | $96,371 | $98,489 | $100,084 | $101,964 | $100,557 |
| Non-Current Assets | |||||
| PPE Net | 87 | 122 | 157 | 192 | 232 |
| Other Non-Current Assets | 352 | 352 | 351 | 437 | 437 |
| TOTAL | $439 | $474 | $508 | $629 | $669 |
| Total Assets | $96,810 | $98,963 | $100,592 | $102,593 | $101,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 502 | 464 | 556 | 604 | 436 |
| Accrued Expenses | 1,505 | 1,829 | 1,539 | 1,208 | 1,935 |
| TOTAL | $12,938 | $13,272 | $13,085 | $12,818 | $13,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,897 | 10,897 | 10,897 | 10,897 | 10,897 |
| Other Non-Current Liabilities | 0 | 0 | 434 | 432 | 432 |
| TOTAL | $38,574 | $41,298 | $44,021 | $46,744 | $49,468 |
| Total Liabilities | $51,512 | $54,570 | $57,106 | $59,562 | $62,829 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,392 | 6,392 | 6,380 | 6,378 | 6,290 |
| Common Shares | 45 | 45 | 45 | 45 | 44 |
| Retained earnings | -132,175 | -132,205 | -131,814 | -130,999 | -129,799 |
| Other shareholders' equity | 96 | 128 | 121 | 394 | 468 |
| TOTAL | $45,298 | $44,393 | $43,486 | $43,031 | $38,397 |
| Total Liabilities And Equity | $96,810 | $98,963 | $100,592 | $102,593 | $101,226 |