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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -8,600 -10,330 -12,540 -10,810 -44,220
Net Income Growth +16.75% +17.62% -16.00% +75.55% -88.97%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 103,900 108,370 118,360 129,730 135,380
Total Assets Growth -4.12% -8.44% -8.76% -4.17% -3.94%
Total Liabilities 40,290 40,230 43,950 48,170 47,410
Total Liabilities Growth +0.15% -8.46% -8.76% +1.60% +255.93%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -12,730 -8,880 -32,250 -22,500 -16,280
Operating Cash Flow Growth -43.36% +72.47% -43.33% -38.21% -43.56%
Net Cash Flow -12,820 -8,930 -33,070 -22,490 -16,190
Change in Net Cash Flow -43.56% +73.00% -47.04% -38.91% -43.91%
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