Filana Therapeutics
FLNA · NASDAQ
$0.6885+$0.0065 (+0.95%)TodayMarket closed ·
Prev close $0.682
Key indicators
FLNA profitability and balance sheet ratios
EPS -$0.1781 in Q2 FY26, against -$0.9155 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.5824 |
| Dec 2024 | -$0.5736 |
| Mar 2025 | -$0.4849 |
| Jun 2025 | -$0.9155 |
| Sep 2025 | -$0.2237 |
| Dec 2025 | -$0.2596 |
| Q1 FY26 | -$0.2139 |
| Q2 FY26 | -$0.1781 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$11.2M | −$9.4M |
| Net income | −$10.3M | −$8.6M |
| Diluted EPS | -$0.21 | -$0.18 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $118.4M | $108.4M | $103.9M |
| Total liabilities | $44.0M | $40.2M | $40.3M |
| Shareholder equity | $74.4M | $68.1M | $63.6M |
| Cash and short-term investments | $95.5M | $86.6M | $82.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 |
|---|---|---|
| Operating cash flow | −$8.9M | −$3.9M |
| Investing cash flow | $0.0M | −$0.0M |
| Financing cash flow | −$0.1M | −$0.0M |
| Capital expenditure | $0.0M | −$0.0M |
| Free cash flow | −$8.9M | −$3.9M |
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