Filana Therapeutics (FLNA) Capital Expenditures (2011 - 2025)
Filana Therapeutics (FLNA) posted Capital Expenditures of $501000.0 for Q4 2025, up 526.25% on a QoQ basis from $80000.0 in Q3 2025, and up 778.95% year-over-year from $57000.0 in Q4 2024.
Analysis
Filana Therapeutics (FLNA) Capital Expenditures (2011 - 2025) Analysis & Trends
Filana Therapeutics has reported Capital Expenditures for 11 years, with the latest figure at $501000.0 in Q4 2025.
- On a quarterly basis, Capital Expenditures rose 778.95% year-over-year to $501000.0 in Q4 2025; TTM through Dec 2025 was $581000.0, a 464.08% increase from a year earlier, with the FY2025 full-year figure at $581000.0, up 464.08% from the prior year.
- Capital Expenditures was $501000.0 for Q4 2025 at Filana Therapeutics, up from $80000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $22.0 million in Q3 2021, with the low at -$335000.0 in Q4 2022.
- Average Capital Expenditures over 5 years is $1.7 million, with a median of $80000.0 recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures plunged 435.0% in 2022, then surged 778.95% in 2025.
- Over 5 years, Capital Expenditures stood at $100000.0 in 2021, then slumped by 435.0% to -$335000.0 in 2022, then soared by 112.24% to $41000.0 in 2023, then surged by 39.02% to $57000.0 in 2024, then soared by 778.95% to $501000.0 in 2025.
- The last three Capital Expenditures figures came in at $501000.0 (Q4 2025), $80000.0 (Q3 2025), and $57000.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 513.00 Mn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 140.00 Mn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 112.20 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 240.20 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 37.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 34.68 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 40.90 Mn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -1.87 Mn |
| 10 | Filana Therapeutics | 38.14 Mn | 38.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 501,000.00 |
| Sep 30, 2025 | 80,000.00 |
| Dec 31, 2024 | 57,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 29,000.00 |
| Dec 31, 2023 | 41,000.00 |
| Sep 30, 2023 | 22,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Mar 31, 2023 | 357,000.00 |
| Dec 31, 2022 | -335,000.00 |
| Sep 30, 2022 | 1.16 Mn |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 425,000.00 |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 22.04 Mn |
| Mar 31, 2019 | 18,000.00 |
| Dec 31, 2016 | -1,000.00 |
| Mar 31, 2015 | 195,000.00 |
| Dec 31, 2014 | 1,000.00 |
| Mar 31, 2014 | 79,000.00 |