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Filana Therapeutics Inc (FLNA) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Filana Therapeutics Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent95.50
Cash & Short-term Investments95.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.21
Total Current Assets97.71
Equipment/Property/Plant Net20.65
Intangible Assets0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets118.36
Liabilities
Accounts Payable and Other Accrued Liabilities, Current41.65
Employee-related Liabilities, Current AC1.63
Other Liabilities, Current0.20
Total Current Liabilities43.83
Total Long-term Debt0.00
Other liabilities, Noncurrent0.12
OperatingLeaseLiabilityNoncurrent-
Accrued Development Expense Current0.36
Total Liabilities43.95
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock570.44
Retained Earnings / Accumulated Deficit-496.08
Other Equity0.00
Common Stockholder's Equity74.40
Total Stockholder's Equity74.40
Liabilities & Stockholder's Equity118.36
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About Filana Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007962

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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