Filana Therapeutics (FLNA) Cash & Current Investments (2010 - 2026)
Filana Therapeutics' Cash & Current Investments was $82.68 million in Q2 2026, down 26.4% from $112.38 million a year earlier and down 4.5% from the prior quarter.
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Analysis
Filana Therapeutics (FLNA) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Filana Therapeutics came in at $95.5 million, down 25.7% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 0.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $128.57 million in FY2024 (+6.1%), $121.14 million in FY2023 (-39.7%), $201.02 million in FY2022 (-13.9%) and $233.44 million in FY2021 (+149.6%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2020.
- Compared with a year earlier, Cash & Current Investments has declined for six straight quarters, with an average decline of 18.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 903.3%); the worst was Q2 2025 (a decline of 45.8%).
- Per Business Quant data, FLNA's Cash & Current Investments in the three quarters before Q2 2026 was $86.57 million (Q1 2026), $95.5 million (Q4 2025) and $106.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Filana Therapeutics | 30.53 Mn | -340.30 Mn | - | 82.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 82.68 Mn |
| Mar 31, 2026 | 86.57 Mn |
| Dec 31, 2025 | 95.50 Mn |
| Sep 30, 2025 | 106.08 Mn |
| Jun 30, 2025 | 112.38 Mn |
| Mar 31, 2025 | 117.33 Mn |
| Dec 31, 2024 | 128.57 Mn |
| Sep 30, 2024 | 148.98 Mn |
| Jun 30, 2024 | 207.29 Mn |
| Mar 31, 2024 | 124.17 Mn |
| Dec 31, 2023 | 121.14 Mn |
| Sep 30, 2023 | 142.35 Mn |
| Jun 30, 2023 | 168.44 Mn |
| Mar 31, 2023 | 187.47 Mn |
| Dec 31, 2022 | 201.02 Mn |
| Sep 30, 2022 | 174.66 Mn |
| Jun 30, 2022 | 197.23 Mn |
| Mar 31, 2022 | 209.69 Mn |
| Dec 31, 2021 | 233.44 Mn |
| Sep 30, 2021 | 241.52 Mn |
API Access
Filana Therapeutics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FLNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();