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 | -55.70% | -26.43% | -26.21% | -25.72% | -28.79% |
| Total Receivables | -97.18% | -- | -86.46% | -87.33% | -86.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.73% | 180.00% | -37.22% | -38.38% | -41.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,363.35% | -35.75% | -34.38% | -74.34% | -97.15% |
| Total Current Assets | -26.49% | -27.08% | -26.79% | -28.44% | -46.23% |
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| Total Current Assets | -26.49% | -27.08% | -26.79% | -28.44% | -46.23% |
| Net Property, Plant & Equipment | -3.95% | -1.86% | -1.82% | -2.44% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 421.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.87% | -23.25% | -23.11% | -24.87% | -42.02% |
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| Total Accounts Payable | -79.34% | -81.22% | -3.09% | 56.25% | -11.78% |
| Total Accrued Expenses | -42.06% | -81.17% | -82.17% | -46.51% | -57.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 120,311.54% | 52,915.25% | 240,507.69% | 2,892.34% | -91.25% |
| Total Other Current Liabilities | 120,311.54% | 52,915.25% | 240,507.69% | 2,892.34% | -91.25% |
| Total Current Liabilities | -12.70% | -15.16% | 203.05% | 273.06% | -15.76% |
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| Total Current Liabilities | -12.70% | -15.16% | 203.05% | 273.06% | -15.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | 72.15% | 40.51% | 49.37% | 48.75% |
| Total Liabilities | -12.63% | -15.01% | 202.09% | 271.56% | -15.67% |
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| Common Stock & APIC | 3.29% | 3.20% | 3.31% | 3.57% | 3.85% |
| Retained Earnings | -8.73% | -8.94% | -18.18% | -22.46% | -28.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.92% | -27.69% | -46.60% | -48.94% | -51.05% |
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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 | -28.92% | -27.69% | -46.60% | -48.94% | -51.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.92% | -27.69% | -46.60% | -48.94% | -51.05% |
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