Filana Therapeutics, Inc. FLNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 46.99M | 82.68M | 86.57M | 95.50M | 106.08M |
| Total Receivables | 23.00K | -- | 117.00K | 120.00K | 817.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 651.00K | 14.00K | 253.00K | 493.00K | 698.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.39M | 1.03M | 1.02M | 1.59M | 1.32M |
| Total Current Assets | 80.06M | 83.72M | 87.96M | 97.71M | 108.91M |
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| Total Current Assets | 80.06M | 83.72M | 87.96M | 97.71M | 108.91M |
| Net Property, Plant & Equipment | 20.00M | 20.18M | 20.40M | 20.45M | 20.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 193.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.06M | 103.90M | 108.37M | 118.36M | 129.73M |
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| Total Accounts Payable | 9.52M | 8.04M | 7.94M | 10.40M | 46.09M |
| Total Accrued Expenses | 1.12M | 838.00K | 897.00K | 2.17M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.31M | 31.28M | 31.28M | 31.27M | 26.00K |
| Total Other Current Liabilities | 31.31M | 31.28M | 31.28M | 31.27M | 26.00K |
| Total Current Liabilities | 41.95M | 40.16M | 40.12M | 43.83M | 48.05M |
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| Total Current Liabilities | 41.95M | 40.16M | 40.12M | 43.83M | 48.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.00K | 136.00K | 111.00K | 118.00K | 119.00K |
| Total Liabilities | 42.08M | 40.29M | 40.23M | 43.95M | 48.17M |
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| Common Stock & APIC | 583.72M | 578.63M | 574.56M | 570.49M | 565.11M |
| Retained Earnings | -525.74M | -515.02M | -506.42M | -496.08M | -483.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.98M | 63.61M | 68.14M | 74.40M | 81.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.98M | 63.61M | 68.14M | 74.40M | 81.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.98M | 63.61M | 68.14M | 74.40M | 81.57M |
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