Filana Therapeutics (FLNA) Total Current Liabilities (2010 - 2026)
Filana Therapeutics (FLNA) posted Total Current Liabilities of $40.2 million for Q2 2026, little changed on a QoQ basis from $40.1 million in Q1 2026, and down 15.16% year-over-year from $47.3 million in Q2 2025.
Analysis
Filana Therapeutics (FLNA) Total Current Liabilities (2010 - 2026) Analysis & Trends
Filana Therapeutics has reported Total Current Liabilities for 17 years, with the latest figure at $40.2 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 15.16% year-over-year to $40.2 million in Q2 2026; TTM through Jun 2026 was $40.2 million, a 15.16% decrease from a year earlier, with the FY2025 full-year figure at $43.8 million, up 273.06% from the prior year.
- Total Current Liabilities was $40.2 million for Q2 2026 at Filana Therapeutics, roughly flat from $40.1 million in the prior quarter.
- The five-year high for Total Current Liabilities was $77.1 million in Q1 2024, with the low at $6.8 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $29.3 million, with a median of $17.7 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 454.47% in 2024, then tumbled 82.84% in 2025.
- Over 5 years, Total Current Liabilities stood at $7.1 million in 2022, then jumped by 100.98% to $14.2 million in 2023, then slipped by 17.22% to $11.8 million in 2024, then jumped by 273.06% to $43.8 million in 2025, then dropped by 8.39% to $40.2 million in 2026.
- The last three Total Current Liabilities figures came in at $40.2 million (Q2 2026), $40.1 million (Q1 2026), and $43.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 25.50 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | 11.02 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 3.94 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | 5.53 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | 1.58 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | 2.53 Bn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | 1.51 Bn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | 3.92 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | 283.60 Mn |
| 10 | Filana Therapeutics | 38.14 Mn | 38.14 Mn | - | 40.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.16 Mn |
| Mar 31, 2026 | 40.12 Mn |
| Dec 31, 2025 | 43.83 Mn |
| Sep 30, 2025 | 48.05 Mn |
| Jun 30, 2025 | 47.33 Mn |
| Mar 31, 2025 | 13.24 Mn |
| Dec 31, 2024 | 11.75 Mn |
| Sep 30, 2024 | 57.03 Mn |
| Jun 30, 2024 | 54.59 Mn |
| Mar 31, 2024 | 77.12 Mn |
| Dec 31, 2023 | 14.20 Mn |
| Sep 30, 2023 | 17.41 Mn |
| Jun 30, 2023 | 17.90 Mn |
| Mar 31, 2023 | 13.91 Mn |
| Dec 31, 2022 | 7.06 Mn |
| Sep 30, 2022 | 8.31 Mn |
| Jun 30, 2022 | 8.72 Mn |
| Mar 31, 2022 | 6.79 Mn |
| Dec 31, 2021 | 12.53 Mn |
| Sep 30, 2021 | 6.33 Mn |