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For the quarter ending 2026-03-31, FLNA has $108,367K in assets. $40,226K in debts. $86,573K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
219.28%
Quick Ratio
219.28%
Cash Ratio
215.81%
Debt to Asset Ratio
37.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others

Balance Sheets
2026-03-31
Cash and cash equivalents
86,573
Prepaid expenses and other current assets
1,391
Total current assets
87,964
Property and equipment, net
20,403
Total assets
108,367
Accounts payable and accrued expenses
39,189
Accrued development expense
605
Accrued compensation and benefits
246
Other current liabilities
75
Total current liabilities
40,115
Other non-current liabilities
111
Total liabilities
40,226
Common stock, 0.001 par value 120,000,000 shares authorized 48,307,896 shares issued and outstanding at march 31, 2026 and december 31, 2025
48
Additional paid-in capital
574,508
Accumulated deficit
-506,415
Total stockholders' equity
68,141
Total liabilities and stockholders' equity
108,367
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$86,573K Prepaid expenses andother current assets$1,391K Total current assets$87,964K Property and equipment,net$20,403K Total assets$108,367K Total liabilities andstockholders' equity$108,367K Total stockholders'equity$68,141K Total liabilities$40,226K Accumulated deficit-$506,415K Additional paid-in capital$574,508K Total currentliabilities$40,115K Other non-currentliabilities$111K Common stock, 0.001 parvalue 120,000,000...$48K Accounts payable andaccrued expenses$39,189K Accrued developmentexpense$605K Accrued compensationand benefits$246K Other currentliabilities$75K