Filana Therapeutics Inc (FLNA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,693 | 233,437 | 241,524 | 278,254 | 282,192 |
| Other current assets | 0 | 0 | 0 | 0 | 1,574 |
| TOTAL | $222,200 | $244,482 | $251,915 | $279,558 | $283,766 |
| Non-Current Assets | |||||
| PPE Net | 20,863 | 20,616 | 20,695 | 75 | 10 |
| Intangibles | 940 | 1,075 | 1,209 | 0 | 0 |
| Other Non-Current Assets | 188 | 609 | 430 | 1,672 | 274 |
| TOTAL | $21,991 | $22,300 | $22,334 | $1,747 | $284 |
| Total Assets | $244,191 | $266,782 | $274,249 | $281,305 | $284,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,332 | 7,126 | 2,345 | 1,912 | 864 |
| Accrued Expenses | 3,097 | 4,680 | 3,377 | 2,582 | 1,652 |
| Other current liabilities | 261 | 631 | 509 | 50 | 50 |
| TOTAL | $6,789 | $12,534 | $6,326 | $4,637 | $2,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 308 | 333 | 358 | 188 | 213 |
| TOTAL | $308 | $333 | $358 | $188 | $213 |
| Total Liabilities | $7,097 | $12,867 | $6,684 | $4,825 | $2,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,081 | 40,017 | 40,017 | 40,015 | 40,009 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -224,833 | -207,306 | -193,134 | -183,572 | -178,447 |
| TOTAL | $237,094 | $253,915 | $267,565 | $276,480 | $281,187 |
| Total Liabilities And Equity | $244,191 | $266,782 | $274,249 | $281,305 | $284,050 |