FILANA THERAPEUTICS, INC.【FLNA】Balance sheet

Market cap

$106.76M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	73	49	49	41	31	17	10	20	23	94	233	201	121	129
Marketable securities, current	25	7	1	-	-	2	-	-	-	-	-	-	-	-
Total cash & short-term investments	98	56	50	41	31	19	10	20	23	94	233	201	121	129
Total current assets	98	57	50	41	32	19	11	20	23	94	244	211	130	137
Property, plant and equipment, net	0	-	-	0	0	0	0	0	0	0	21	23	22	21
Total non-current assets	0	0	-	0	0	0	0	0	0	0	22	24	22	21
Total assets	99	57	50	41	32	19	11	20	23	94	267	235	152	158
Accounts payable	0	0	0	0	1	0	0	0	0	1	7	4	-	-
Total current liabilities	13	10	2	1	3	1	1	1	1	2	13	7	14	12
Total non-current liabilities	41	34	-	-	-	-	-	-	-	0	0	0	-	0
Total liabilities	55	44	2	1	3	1	1	1	1	2	13	7	14	12
Common stock and paid-in capital	176	149	152	157	160	164	167	184	191	267	461	511	518	551
Retained earnings	-132	-136	-104	-116	-131	-145	-157	-164	-169	-175	-207	-284	-381	-405
Stockholders' equity	44	13	48	40	29	19	10	20	22	92	254	228	137	146