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FLNA
Filana Therapeutics, Inc.
0.82
10 x 1.13
10 x 1.07
bid
ask
+
0.00
0.39%
10 @ 07:27 PM
0.80 -0.02 (2.06%)
Ytd-58.75%
1y-80.51%
0.80
day range
0.84
0.68
52 week range
4.64
Open0.82Prev Close0.81Low0.80High0.84Mkt Cap39.46M
Vol408.49KAvg Vol2.03MEPS-0.87P/EN/AForward P/EN/A
Beta-0.65Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg0.88200-d Avg1.471yr Est0.00
Income Statement
Operating Expenses9.39M
Research and Development Expense3.30M
Selling, General and Administrative Expense6.09M
Operating Income-9.39M
Net Income-8.60M
Net Income Common Stock-8.60M
Net Income Common Stock (USD)-8.60M
Consolidated Income-8.60M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-8.60M
Earning Before Interest & Taxes (USD)-8.60M
Weighted Average Shares48.31M
Balance Sheet
Cash and Equivalents82.68M
Cash and Equivalents (USD)82.68M
Current Assets83.72M
Property, Plant & Equipment Net20.18M
Total Assets103.90M
Current Liabilities40.16M
Total Liabilities40.29M
Accumulated Retained Earnings (Deficit)-515.02M
Shareholders Equity63.61M
Shareholders Equity (USD)63.61M
Assets Non-Current20.18M
Liabilities Non-Current136.00K
Trade and Non-Trade Payables39.29M
Cash Flow
Depreciation, Amortization & Accretion244.00K
Net Cash Flow from Financing-16.00K
Net Cash Flow / Change in Cash & Cash Equivalents-3.89M
Net Cash Flow from Operations-3.85M
Share Based Compensation4.07M