Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,438 | 187,467 | 201,015 | 174,662 | 197,232 |
| TOTAL | $174,533 | $194,999 | $211,226 | $183,272 | $204,201 |
| Non-Current Assets | |||||
| PPE Net | 22,328 | 22,609 | 22,864 | 23,130 | 22,155 |
| Intangibles | 387 | 503 | 622 | 740 | 859 |
| Other Non-Current Assets | 0 | 0 | 122 | 144 | 166 |
| TOTAL | $22,715 | $23,112 | $23,608 | $24,014 | $23,180 |
| Total Assets | $197,248 | $218,111 | $234,834 | $207,286 | $227,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,338 | 8,242 | 4,017 | 3,534 | 4,758 |
| Accrued Expenses | 7,264 | 5,488 | 2,450 | 4,256 | 3,494 |
| Other current liabilities | 293 | 179 | 492 | 416 | 370 |
| TOTAL | $17,895 | $13,909 | $7,063 | $8,308 | $8,722 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 197 | 232 | 259 | 289 |
| TOTAL | $N/A | $197 | $232 | $259 | $289 |
| Total Liabilities | $17,895 | $14,106 | $7,295 | $8,567 | $9,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,970 | 41,749 | 41,736 | 40,069 | 40,098 |
| Common Shares | 42 | 42 | 42 | 40 | 40 |
| Retained earnings | -334,199 | -307,823 | -283,552 | -264,418 | -244,161 |
| TOTAL | $179,353 | $204,005 | $227,539 | $198,719 | $218,370 |
| Total Liabilities And Equity | $197,248 | $218,111 | $234,834 | $207,286 | $227,381 |