Filana Therapeutics, Inc. (NASDAQ:FLNA) — Stock Price
Filana Therapeutics, Inc. (NASDAQ:FLNA) is currently trading at $0.89 USD, down 4.19% today. Over the past 52 weeks, shares have ranged between $0.68 and $1.77. This page tracks Filana Therapeutics, Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Filana Therapeutics, Inc. cash conversion from operations.
Filana Therapeutics, Inc. (FLNA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Filana Therapeutics, Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Filana Therapeutics, Inc. Income Statement — Revenue, Profit & Earnings by Year
Filana Therapeutics, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $936.00K | — | — | — |
| Gross Profit | $-936.00K | — | — | — |
| Research & Development | $26.59 Million | $69.64 Million | $89.42 Million | $68.03 Million |
| SG&A | $68.80 Million | $71.81 Million | $16.53 Million | $11.99 Million |
| Total Operating Expenses | $94.45 Million | $141.45 Million | $105.96 Million | $80.02 Million |
| Operating Income | $-95.39 Million | $-141.45 Million | $-105.96 Million | $-80.02 Million |
| EBITDA | $-90.04 Million | $-141.15 Million | $-105.80 Million | $-80.18 Million |
| EBIT | $-90.97 Million | $-142.28 Million | $-107.33 Million | $-81.48 Million |
| Interest Expense | — | — | — | — |
| Income Before Tax | $-90.97 Million | $-24.34 Million | $-97.22 Million | $-76.25 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | $-90.97 Million | $-24.34 Million | $-97.22 Million | $-76.25 Million |
Filana Therapeutics, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Filana Therapeutics, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | $118.36 Million | $157.53 Million | $151.66 Million | $234.83 Million |
| Total Current Assets | $97.71 Million | $136.53 Million | $129.63 Million | $211.23 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | $120.00K | — | — | — |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | $43.95 Million | $11.83 Million | $14.20 Million | $7.29 Million |
| Total Current Liabilities | $43.83 Million | $11.75 Million | $14.20 Million | $7.06 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | $-95.50 Million | — | — | — |
| Total Stockholder Equity | $74.40 Million | $145.70 Million | $137.47 Million | $227.54 Million |
| Retained Earnings | $-496.08 Million | $-405.11 Million | $-380.77 Million | $-283.55 Million |
Filana Therapeutics, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Filana Therapeutics, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | $-32.25 Million | $-116.93 Million | $-82.03 Million | $-77.51 Million |
| Capital Expenditures | $581.00K | $103.00K | $414.00K | $2.71 Million |
| Free Cash Flow | $-32.83 Million | $-117.03 Million | $-82.44 Million | $-80.23 Million |
| Investing Cash Flow | $-581.00K | — | — | — |
| Financing Cash Flow | $-239.00K | $124.47 Million | $2.56 Million | $47.80 Million |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | $19.58 Million | $16.29 Million | $4.59 Million | $2.07 Million |
| Depreciation | $936.00K | $1.13 Million | $1.53 Million | $1.30 Million |
| Change in Cash | $-33.07 Million | $7.44 Million | $-79.88 Million | $-32.42 Million |
Filana Therapeutics, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Filana Therapeutics, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 29, 2026 | -0.18 | -0.22 | +18.18% |
| May 07, 2026 | -0.21 | -0.23 | +8.70% |
| Mar 12, 2026 | -0.26 | -0.30 | +13.33% |
| Nov 12, 2025 | -0.22 | -0.27 | +18.52% |
| Aug 14, 2025 | -0.92 | — | — |
| May 08, 2025 | -0.48 | — | — |
| Mar 03, 2025 | -0.57 | -0.68 | +16.18% |
| Nov 07, 2024 | -0.58 | -0.88 | +34.09% |