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Financial statements

FILANA THERAPEUTICS, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data FILANA THERAPEUTICS, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development9.187.622.9724.86889.469.626.6
General and administrative5.784.333.693.393.748.061216.571.868.8
Operating expenses1511.96.664.966.4532.98010614195.4
Operating income-15-11.9-6.66-4.96-6.45-32.9-80-106-141-95.4
Other non-operating income0.4310.910.41-0.2
Income tax00
Net income-14.9-11.9-6.56-4.63-6.33-32.4-76.2-97.2-24.3-91
EBITDA-14.9-11.9-6.59-4.9-6.42-32.6-79.2-105-140-94.5
EPS, basic-2.28-1.82-0.61-0.27-0.24-0.82-1.90-2.32-0.53-1.88
EPS, diluted-2.28-1.82-0.61-0.27-0.24-0.82-1.90-2.32-1.46-1.88
Shares, basic (weighted)6.526.5410.717.426.139.440.241.946.348.3
Shares, diluted (weighted)6.526.5410.717.426.139.440.241.946.648.3

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents16.610.519.823.193.523320112112995.5
Short-term investments2.1
Other current assets0.360.180.230.270.49110.160.290.040.06
Total current assets19.110.72023.39424421113013797.7
Property, plant and equipment0.230.160.090.050.0120.622.921.92120.6
Lease right-of-use assets0.090.30.210.120
Intangible assets1.081.080.620.180.040.19
Other non-current assets0.010.010.4
Total assets19.310.820.123.594.3267235152158118
Accounts payable0.30.420.290.450.917.134.02
Accrued liabilities0.030.40.160.780.722.82.280.21.361.63
Total current liabilities0.671.130.511.391.8712.57.0614.211.843.8
Lease liabilities0.240.140.040
Other non-current liabilities0.190.200.080.12
Total liabilities0.671.130.511.392.112.97.314.211.844
Paid-in capital164167184191267461511518551570
Retained earnings-145-157-164-169-175-207-284-381-405-496
Shareholders' equity18.69.719.622.192.225422813714674.4
Total equity18.69.719.622.192.225422813714674.4
Total liabilities and equity19.310.820.123.594.3267235152158118
Shares outstanding6.596.617.221.835.24041.742.248.248.3

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-14.9-11.9-6.56-4.63-6.33-32.4-76.2-97.2-24.3-91
Depreciation and amortization0.060.070.070.060.020.310.81.080.950.9
Stock-based compensation4.332.972.391.30.991.762.074.5916.319.6
Change in payables-0.710.13-0.130.160.466.22-3.456.9-2.9234
Cash from operations-12.2-8.24-4.77-2.51-5.38-30.2-77.5-82-117-32.3
Capital expenditures-0.08-0.02-22.2-2.71-0.41-0.1-0.58
Purchases of investments-4.14-0.4
Sales and maturities of investments2.052.1
Cash from investing-2.172.1-0.020.36-22.2-2.71-0.41-0.1-0.58
Stock issued14.170.319047.3000.09
Cash from financing-0.2814.15.8175.419247.82.56124-0.24
Net change in cash-14.7-6.149.333.2770.4140-32.4-79.97.44-33.1
Free cash flow-12.3-2.53-52.4-80.2-82.4-117-32.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.75 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-114.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-71.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-48.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-31.1%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-4.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-24.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-20.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y4.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y6.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y13.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.19xCurrent assets / current liabilities.
Quick ratio2.16x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.16x(Cash + short-term investments) / current liabilities.
Liabilities / assets37.1%Total liabilities / total assets.
Working capital$47.8MCurrent assets - current liabilities.
Tangible book value$68.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share$1.41Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.41Tangible book value / shares outstanding.
Cash per share$1.79(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$36.1MShare price x shares outstanding.
Enterprise value-$50.4MMarket cap + total debt - cash - short-term investments.
P/B0.53xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.53xMarket cap / tangible book value, when positive.
Earnings yield-215.6%Net income / market cap (the inverse of P/E).
Was FILANA THERAPEUTICS, INC. profitable in fiscal 2025?

No. It reported a net loss of $91.0M.

How much free cash flow did FILANA THERAPEUTICS, INC. generate in fiscal 2025?

Cash from operations of $32.3M minus capital expenditures of $581.0K left free cash flow of -$32.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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