Filana Therapeutics, Inc.
FLNA
$1.91
-$0.09-4.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.72% | -28.79% | -45.79% | -5.51% | 6.14% |
| Total Receivables | -87.33% | -86.98% | -88.46% | -13.60% | -1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.38% | -41.74% | 0.00% | 5.50% | 5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.34% | -97.15% | -78.93% | -81.58% | -8.34% |
| Total Current Assets | -28.44% | -46.23% | -48.31% | -10.33% | 5.32% |
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| Total Current Assets | -28.44% | -46.23% | -48.31% | -10.33% | 5.32% |
| Net Property, Plant & Equipment | -2.44% | -1.48% | -3.75% | -3.81% | -4.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 421.62% | -- | -- | -- | -78.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.87% | -42.02% | -44.42% | -9.50% | 3.87% |
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| Total Accounts Payable | 56.25% | -11.78% | -18.51% | -14.69% | -37.07% |
| Total Accrued Expenses | -46.51% | -57.09% | 145.37% | 148.49% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,892.34% | -91.25% | -74.12% | -99.98% | 2,123.40% |
| Total Other Current Liabilities | 2,892.34% | -91.25% | -74.12% | -99.98% | 2,123.40% |
| Total Current Liabilities | 273.06% | -15.76% | -13.30% | -82.84% | -17.22% |
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| Total Current Liabilities | 273.06% | -15.76% | -13.30% | -82.84% | -17.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.37% | 48.75% | -- | -- | -- |
| Total Liabilities | 271.56% | -15.67% | -13.16% | -82.73% | -16.67% |
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| Common Stock & APIC | 3.57% | 3.85% | 4.12% | 28.05% | 6.29% |
| Retained Earnings | -22.46% | -28.09% | -35.23% | -20.46% | -6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.94% | -51.05% | -53.45% | 62.37% | 5.99% |
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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 | -48.94% | -51.05% | -53.45% | 62.37% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.94% | -51.05% | -53.45% | 62.37% | 5.99% |
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