Filana Therapeutics, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $31.9M
Liabilities Breakdown FY2015
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $31.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.3M | 98.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $215.0K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $404.0K | 1.3% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 40.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 59.5% |