FLNA
Filana Therapeutics, Inc.
1.29
2 x 1.23
1 x 1.24
bid
ask
+
0.04
3.20%
10:15 AM
timesize
Ytd-34.85%
1y-35.82%
1.24
day range
1.32
1.15
52 week range
4.98
Open1.24Prev Close1.25Low1.24High1.32Mkt Cap62.39M
Vol88.80KAvg Vol379.98KEPS-1.61P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg1.35200-d Avg2.261yr Est0.00
Income Statement
Operating Expenses11.17M
Research and Development Expense4.54M
Selling, General and Administrative Expense6.62M
Operating Income-11.17M
Net Income-10.33M
Net Income Common Stock-10.33M
Net Income Common Stock (USD)-10.33M
Consolidated Income-10.33M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-10.33M
Earning Before Interest & Taxes (USD)-10.33M
Weighted Average Shares48.31M
Balance Sheet
Cash and Equivalents86.57M
Cash and Equivalents (USD)86.57M
Current Assets87.96M
Property, Plant & Equipment Net20.40M
Total Assets108.37M
Current Liabilities40.12M
Total Liabilities40.23M
Accumulated Retained Earnings (Deficit)-506.41M
Shareholders Equity68.14M
Shareholders Equity (USD)68.14M
Assets Non-Current20.40M
Liabilities Non-Current111.00K
Trade and Non-Trade Payables39.19M
Cash Flow
Depreciation, Amortization & Accretion243.00K
Net Cash Flow from Financing-51.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.93M
Net Cash Flow from Operations-8.88M
Share Based Compensation4.07M