Filana Therapeutics Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	241.52M	233.44M	209.69M	197.23M	174.66M	201.01M	187.47M	168.44M	142.35M	121.14M	124.17M	207.29M	148.98M	128.57M	117.33M	112.38M	106.08M	95.50M	86.57M	82.68M
Short-term Investments (Quarter)													40.00M
Cash & Current Investments (Quarter)	241.52M	233.44M	209.69M	197.23M	174.66M	201.01M	187.47M	168.44M	142.35M	121.14M	124.17M	207.29M	188.98M	128.57M	117.33M	112.38M	106.08M	95.50M	86.57M	82.68M
Receivables - Net (Quarter)
Receivables - Other (Quarter)								0.96M	1.28M	0.96M	1.00M	1.43M	5.00M	0.95M	0.86M	0.83M	0.82M	0.12M	0.12M
Receivables (Quarter)
Prepaid Assets (Quarter)	10.39M	11.04M	12.51M	6.97M	8.61M	10.21M	7.53M	8.50M	7.83M	8.50M	9.83M	14.83M	13.57M	7.96M	2.82M	2.44M	2.83M	2.21M	1.39M	1.04M
Current Assets (Quarter)	251.91M	244.48M	222.20M	204.20M	183.27M	211.23M	195.00M	174.53M	150.18M	129.63M	134.00M	222.12M	202.55M	136.53M	120.15M	114.82M	108.91M	97.71M	87.96M	83.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.70M	20.62M	20.86M	22.16M	23.13M	22.86M	22.61M	22.33M	22.08M	21.85M	21.60M	21.36M	21.14M	21.00M	20.78M	20.56M	20.82M	20.65M	20.40M	20.18M
Intangibles (Quarter)	1.30M	1.07M	0.94M	0.86M	1.34M	0.62M	0.50M	0.39M	0.27M	0.18M	0.12M	0.08M	0.07M	0.04M
Goodwill & Intangibles (Quarter)	1.30M	1.07M	0.94M	0.86M	1.34M	0.62M	0.50M	0.39M	0.27M	0.18M	0.12M	0.08M	0.07M	0.04M
Other Non-Current Assets (Quarter)	0.20M	0.40M
Non-Current Assets (Quarter)	22.33M	22.30M	21.99M	23.18M	24.01M	23.61M	23.11M	22.71M	22.34M	22.03M	21.72M	21.45M	21.20M	21.00M	20.78M	20.56M	20.82M	20.65M	20.40M	20.18M
Assets (Quarter)	274.25M	266.78M	244.19M	227.38M	207.29M	234.83M	218.11M	197.25M	172.53M	151.66M	155.72M	243.57M	223.75M	157.53M	140.93M	135.38M	129.73M	118.36M	108.37M	103.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.35M	7.13M	3.33M	4.76M	3.53M	4.02M	8.24M	10.34M
Notes Payables (Quarter)											65.37M
Payables (Quarter)	2.35M	7.13M	3.33M	4.76M	3.53M	4.02M	8.24M	10.34M			65.37M
Accumulated Expenses (Quarter)	3.25M	2.80M	2.92M	3.32M	4.10M	4.02M	5.28M	7.04M	9.49M	10.57M	9.60M	52.55M	52.24M	7.65M	8.19M	42.82M	46.09M	41.65M	39.19M	39.29M
Other Accumulated Expenses (Quarter)	0.51M	0.63M	0.26M	0.37M	0.42M	0.49M	0.18M	0.29M	0.39M	0.39M	0.12M	0.23M	0.30M	0.30M	0.11M	0.16M	0.23M	0.20M	0.07M	0.12M
Current Leases (Quarter)	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.33M	12.53M	6.79M	8.72M	8.31M	7.06M	13.91M	17.89M	17.41M	14.20M	77.12M	54.59M	57.03M	11.75M	13.24M	47.33M	48.05M	43.83M	40.12M	40.16M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.16M	0.14M	0.11M	0.09M	0.06M	0.04M
Other Non-Current Liabilities (Quarter)	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M						0.08M	0.08M	0.08M	0.08M	0.12M	0.12M	0.11M	0.14M
Total Non-Current Liabilities (Quarter)	6.49M	12.67M	6.90M	8.81M	8.37M	7.10M	13.91M		17.41M	14.20M			57.03M	11.75M	13.24M	47.33M	48.05M	43.83M	40.12M	40.16M
Total Liabilities (Quarter)	6.68M	12.87M	7.10M	9.01M	8.57M	7.29M	14.11M	17.89M	17.41M	14.20M	155.72M	243.57M	57.11M	11.83M	13.32M	47.41M	48.16M	43.95M	40.23M	40.29M
Shareholder's Equity
Common Equity (Quarter)	267.56M	253.91M	237.09M	218.37M	198.72M	227.54M	204.00M	179.35M	155.12M	137.47M	78.60M	188.97M	166.64M	145.70M	127.62M	87.97M	81.57M	74.40M	68.14M	63.61M
Liabilities and Shareholders Equity (Quarter)	274.25M	266.78M	244.19M	227.38M	207.29M	234.83M	218.11M	197.25M	172.53M	151.66M	155.72M	243.57M	223.75M	157.53M	140.93M	135.38M	129.73M	118.36M	108.37M	103.90M
Retained Earnings (Quarter)	460.66M	461.18M	461.89M	462.49M	463.10M	511.05M	511.79M	513.51M	514.92M	518.20M	434.28M	538.50M	544.11M	550.77M	556.08M	560.66M	565.07M	570.44M	574.51M	578.58M
Treasury Shares (Quarter)	0.14M	0.14M	0.14M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M				0.01M				0.01M

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Filana Therapeutics FLNA Balance Sheet (2010-2026)

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Filana Therapeutics FLNA Balance Sheet (2010-2026)

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