Filana Therapeutics, Inc. FLNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.17% | -4.50% | -9.35% | -9.97% | -5.61% |
| Total Receivables | -- | -- | -2.50% | -85.31% | -2.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,550.00% | -94.47% | -48.68% | -29.37% | 13,860.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,051.07% | 0.69% | -35.95% | 21.22% | -17.81% |
| Total Current Assets | -4.38% | -4.82% | -9.97% | -10.28% | -5.15% |
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| Total Current Assets | -4.38% | -4.82% | -9.97% | -10.28% | -5.15% |
| Net Property, Plant & Equipment | -0.89% | -1.09% | -0.24% | -1.78% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.70% | -4.12% | -8.44% | -8.77% | -4.17% |
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| Total Accounts Payable | 18.42% | 1.28% | -23.64% | -77.44% | 7.64% |
| Total Accrued Expenses | 33.29% | -6.58% | -58.61% | 12.40% | -56.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.09% | 0.00% | 0.03% | 120,169.23% | -55.93% |
| Total Other Current Liabilities | 0.09% | 0.00% | 0.03% | 120,169.23% | -55.93% |
| Total Current Liabilities | 4.45% | 0.11% | -8.48% | -8.77% | 1.51% |
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| Total Current Liabilities | 4.45% | 0.11% | -8.48% | -8.77% | 1.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 22.52% | -5.93% | -0.84% | 50.63% |
| Total Liabilities | 4.44% | 0.17% | -8.48% | -8.75% | 1.59% |
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| Common Stock & APIC | 0.88% | 0.71% | 0.71% | 0.95% | 0.79% |
| Retained Earnings | -2.08% | -1.70% | -2.08% | -2.59% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.86% | -6.65% | -8.42% | -8.78% | -7.28% |
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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 | -8.86% | -6.65% | -8.42% | -8.78% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.86% | -6.65% | -8.42% | -8.78% | -7.28% |
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