Filana Therapeutics, Inc.
FLNA
$0.97
-$0.03-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.43% | -26.21% | -25.72% | -28.79% | -45.79% |
| Total Receivables | -- | -86.46% | -87.33% | -86.98% | -88.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.00% | -37.22% | -38.38% | -41.74% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.75% | -34.38% | -74.34% | -97.15% | -78.93% |
| Total Current Assets | -27.08% | -26.79% | -28.44% | -46.23% | -48.31% |
|
|
|||||
| Total Current Assets | -27.08% | -26.79% | -28.44% | -46.23% | -48.31% |
| Net Property, Plant & Equipment | -1.86% | -1.82% | -2.44% | -1.48% | -3.75% |
| 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 | -23.25% | -23.11% | -24.87% | -42.02% | -44.42% |
|
|
|||||
| Total Accounts Payable | -81.22% | -3.09% | 56.25% | -11.78% | -18.51% |
| Total Accrued Expenses | -81.17% | -82.17% | -46.51% | -57.09% | 145.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52,915.25% | 240,507.69% | 2,892.34% | -91.25% | -74.12% |
| Total Other Current Liabilities | 52,915.25% | 240,507.69% | 2,892.34% | -91.25% | -74.12% |
| Total Current Liabilities | -15.16% | 203.05% | 273.06% | -15.76% | -13.30% |
|
|
|||||
| Total Current Liabilities | -15.16% | 203.05% | 273.06% | -15.76% | -13.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.15% | 40.51% | 49.37% | 48.75% | -- |
| Total Liabilities | -15.01% | 202.09% | 271.56% | -15.67% | -13.16% |
|
|
|||||
| Common Stock & APIC | 3.20% | 3.31% | 3.57% | 3.85% | 4.12% |
| Retained Earnings | -8.94% | -18.18% | -22.46% | -28.09% | -35.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.69% | -46.60% | -48.94% | -51.05% | -53.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.69% | -46.60% | -48.94% | -51.05% | -53.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.69% | -46.60% | -48.94% | -51.05% | -53.45% |
|
|
|||||