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Filana Therapeutics Inc (FLNA)

Filana Therapeutics Inc (FLNA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Filana Therapeutics Inc. is a biotechnology company focused on developing novel medicines to modulate the filamin A protein for the treatment of central nervous system disorders, such as Tuberous Sclerosis Complex related epilepsy and other diseases associated with dysregulation or overexpression of filamin A. Filana Therapeutics Inc., formerly known as Cassava Sciences, Inc., is based in AUSTIN, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -90,970 -24,340 -97,220 -76,250 -32,390
Net Income Growth -273.75% +74.96% -27.50% -135.41% -411.69%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 118,360 157,530 151,660 234,830 266,780
Total Assets Growth -24.87% +3.87% -35.42% -11.98% +182.91%
Total Liabilities 43,950 11,830 14,200 7,300 12,870
Total Liabilities Growth +271.51% -16.69% +94.52% -43.28% +512.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -32,250 -116,930 -82,030 -77,510 -30,200
Operating Cash Flow Growth +72.42% -42.55% -5.83% -156.66% -461.34%
Net Cash Flow -33,070 7,440 -79,880 -32,420 139,930
Change in Net Cash Flow -544.49% +109.31% -146.39% -123.17% +98.68%
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