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FILANA THERAPEUTICS, INC. (FLNA)
FILANA THERAPEUTICS, INC. (FLNA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,892K
Free Cash flow
-$3,876K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Prepaid and other current assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accrued development expense
Purchases of property and equipm...
2025 atm program offering costs
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-8,603
-10,331
Stock-based compensation
4,071
4,069
Depreciation and amortization
244
243
Prepaid and other current assets
-365
-867
Accounts payable and accrued expenses
102
-2,458
Accrued development expense
-244
241
Accrued compensation and benefits
139
-1,379
Other liabilities
71
-130
Net cash used in operating activities
-3,855
-8,878
Purchases of property and equipment
21
-
Net cash used in investing activities
-21
-
2025 atm program offering costs
16
51
Proceeds from issuance of common stock upon exercise of stock options
0
0
Net cash (used in) provided by financing activities
-16
-51
Net decrease in cash and cash equivalents
-3,892
-8,929
Cash and cash equivalents at beginning of period
86,573
95,502
Cash and cash equivalents at end of period
82,681
86,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$3,892K
Stock-based compensation
$4,071K
Prepaid and other
current assets
-$365K
Depreciation and
amortization
$244K
Accrued compensation
and benefits
$139K
Accounts payable and
accrued expenses
$102K
Other liabilities
$71K
Net cash used in
operating activities
-$3,855K
Net cash used in
investing activities
-$21K
Net cash (used in)
provided by financing...
-$16K
Canceled cashflow
$4,992K
Net loss
-$8,603K
Purchases of property and
equipment
$21K
2025 atm program
offering costs
$16K
Accrued development
expense
-$244K
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