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Stocks · Health care · Pharmaceutical Preparations

FILANA THERAPEUTICS, INC.

FLNA Clue Score42
United States Fiscal year ends December CIK 0001069530
$0.82 +0.39% Close, 9 Oct 2026
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Price $0.82 −98.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−15.0Net income−14.9Fiscal year 2017Operating income−11.9Net income−11.9Fiscal year 2018Operating income−6.7Net income−6.6Fiscal year 2019Operating income−5.0Net income−4.6Fiscal year 2020Operating income−6.4Net income−6.3Fiscal year 2021Operating income−32.9Net income−32.4Fiscal year 2022Operating income−80.0Net income−76.2EPS, diluted−1.90Fiscal year 2023Operating income−106.0Net income−97.2EPS, diluted−2.32Fiscal year 2024Operating income−141.4Net income−24.3EPS, diluted−1.46Fiscal year 2025Operating income−95.4Net income−91.0EPS, diluted−1.88
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −15.0 −11.9 −6.7 −5.0 −6.4 −32.9 −80.0 −106.0 −141.4 −95.4
Net income −14.9 −11.9 −6.6 −4.6 −6.3 −32.4 −76.2 −97.2 −24.3 −91.0
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −1.90 −2.32 −1.46 −1.88
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−12.2Capital expenditure−0.1Free cash flow−12.3Fiscal year 2017Operating cash flow−8.2Fiscal year 2018Operating cash flow−4.8Fiscal year 2019Operating cash flow−2.5Capital expenditure−0.0Free cash flow−2.5Fiscal year 2020Operating cash flow−5.4Fiscal year 2021Operating cash flow−30.2Capital expenditure−22.2Free cash flow−52.4Fiscal year 2022Operating cash flow−77.5Capital expenditure−2.7Free cash flow−80.2Fiscal year 2023Operating cash flow−82.0Capital expenditure−0.4Free cash flow−82.4Fiscal year 2024Operating cash flow−116.9Capital expenditure−0.1Free cash flow−117.0Fiscal year 2025Operating cash flow−32.3Capital expenditure−0.6Free cash flow−32.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.2 −8.2 −4.8 −2.5 −5.4 −30.2 −77.5 −82.0 −116.9 −32.3
Capital expenditure −0.1 n/a n/a −0.0 n/a −22.2 −2.7 −0.4 −0.1 −0.6
Free cash flow −12.3 n/a n/a −2.5 n/a −52.4 −80.2 −82.4 −117.0 −32.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash16.6Shareholders’ equity18.6Fiscal year 2017Cash10.5Shareholders’ equity9.7Fiscal year 2018Cash19.8Shareholders’ equity19.6Fiscal year 2019Cash23.1Shareholders’ equity22.1Fiscal year 2020Cash93.5Shareholders’ equity92.2Fiscal year 2021Cash233.4Shareholders’ equity253.9Fiscal year 2022Cash201.0Shareholders’ equity227.5Fiscal year 2023Cash121.1Shareholders’ equity137.5Fiscal year 2024Cash128.6Shareholders’ equity145.7Fiscal year 2025Cash95.5Shareholders’ equity74.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 16.6 10.5 19.8 23.1 93.5 233.4 201.0 121.1 128.6 95.5
Shareholders’ equity 18.6 9.7 19.6 22.1 92.2 253.9 227.5 137.5 145.7 74.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−12.2 −8.2 −4.8 −2.5 −5.4 −30.2 −77.5 −82.0 −116.9 −32.3
Growth
n/a n/a n/a 0.1 0.0 n/a n/a n/a n/a n/a
Investment
−0.1 n/a n/a −0.0 n/a −22.2 −2.7 −0.4 −0.1 −0.6
calc −12.3 n/a n/a −2.5 n/a −52.4 −80.2 −82.4 −117.0 −32.8
Growth
calc n/a n/a n/a n/a n/a n/a −2.00 −1.97 −2.51 −0.68
−2.2 2.1 n/a −0.0 0.4 −22.2 −2.7 −0.4 −0.1 −0.6
Financing
−0.3 n/a 14.1 5.8 75.4 192.3 47.8 2.6 124.5 −0.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.