Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,798 | 106,292 | 66,773 | 50,657 | 35,794 |
| Marketable Securities | 86,428 | 73,450 | 109,469 | 124,876 | 139,965 |
| Receivables | 7,114 | N/A | N/A | N/A | 2,302 |
| Other current assets | 144 | 286 | 5,018 | 2,181 | 410 |
| TOTAL | $98,484 | $180,028 | $181,260 | $177,714 | $178,471 |
| Non-Current Assets | |||||
| PPE Net | 285 | 340 | 398 | 457 | 517 |
| Other Non-Current Assets | 426 | 426 | 426 | 426 | 3,017 |
| TOTAL | $711 | $766 | $824 | $883 | $3,534 |
| Total Assets | $99,195 | $180,794 | $182,084 | $178,597 | $182,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,107 | 715 | 625 | 485 | 1,317 |
| Accrued Expenses | 1,970 | 2,975 | 2,112 | 1,811 | 2,359 |
| TOTAL | $14,071 | $14,689 | $13,760 | $12,692 | $18,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,897 | 10,897 | 10,897 | 10,097 | 14,348 |
| Other Non-Current Liabilities | 0 | 430 | 430 | 423 | 0 |
| TOTAL | $52,191 | $54,914 | $57,638 | $55,955 | $55,242 |
| Total Liabilities | $66,262 | $69,603 | $71,398 | $68,647 | $73,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,137 | 6,106 | 6,101 | 6,090 | 6,045 |
| Common Shares | 43 | 43 | 43 | 43 | 42 |
| Retained earnings | -129,592 | -120,421 | -119,393 | -118,589 | -117,569 |
| Other shareholders' equity | 525 | 693 | 473 | 664 | 347 |
| TOTAL | $32,933 | $111,191 | $110,686 | $109,950 | $108,252 |
| Total Liabilities And Equity | $99,195 | $180,794 | $182,084 | $178,597 | $182,005 |