Filana Therapeutics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $153.2M |
| Dec 2009 | — | — | $35.8M |
| Jun 2010 | — | — | $66.8M |
| Sep 2010 | — | — | $106.3M |
| Dec 2010 | $66.3M | $99.2M | $4.8M |
| Mar 2011 | — | — | $54.9M |
| Jun 2011 | $59.6M | $102.6M | $62.8M |
| Sep 2011 | $57.1M | $100.6M | $71.7M |
| Dec 2011 | $54.6M | $99.0M | $73.1M |
| Mar 2012 | $51.5M | $96.8M | $73.8M |
| Jun 2012 | $48.3M | $94.4M | $79.0M |
| Sep 2012 | $46.9M | $93.3M | $88.2M |
| Dec 2012 | $43.7M | $56.9M | $49.4M |
| Mar 2013 | $41.5M | $54.9M | $51.6M |
| Jun 2013 | $39.0M | $53.2M | $51.5M |
| Sep 2013 | $37.5M | $51.8M | $49.7M |
| Dec 2013 | $1.8M | $50.1M | $48.6M |
| Mar 2014 | $1.6M | $47.3M | $45.9M |
| Jun 2014 | $1.7M | $45.4M | $44.6M |
| Sep 2014 | $2.4M | $43.6M | $42.1M |
| Dec 2014 | $850.0K | $40.9M | $40.6M |
| Mar 2015 | $1.2M | $39.6M | $37.2M |
| Jun 2015 | $1.8M | $37.8M | $36.4M |
| Sep 2015 | $2.6M | $35.7M | $34.0M |
| Dec 2015 | $2.6M | $31.9M | $31.3M |
| Mar 2016 | $3.3M | $28.6M | $26.6M |
| Jun 2016 | $2.0M | $24.9M | $24.6M |
| Sep 2016 | $2.2M | $22.5M | $21.2M |
| Dec 2016 | $665.0K | $19.3M | $16.6M |
| Mar 2017 | $883.0K | $17.6M | $17.3M |
| Jun 2017 | $999.0K | $14.3M | $14.1M |
| Sep 2017 | $1.0M | $12.4M | $11.9M |
| Dec 2017 | $1.1M | $10.8M | $10.5M |
| Mar 2018 | $758.0K | $11.1M | $10.7M |
| Jun 2018 | $1.3M | $9.8M | $9.6M |
| Sep 2018 | $862.0K | $20.8M | $20.4M |
| Dec 2018 | $511.0K | $20.1M | $19.8M |
| Mar 2019 | $970.0K | $19.5M | $19.1M |
| Jun 2019 | $982.0K | $18.8M | $18.5M |
| Sep 2019 | $930.0K | $18.4M | $17.8M |
| Dec 2019 | $1.4M | $23.5M | $23.1M |
| Mar 2020 | $1.1M | $26.0M | $25.6M |
| Jun 2020 | $1.3M | $25.5M | $25.3M |
| Sep 2020 | $1.4M | $25.4M | $24.1M |
| Dec 2020 | $2.1M | $94.3M | $93.5M |
| Mar 2021 | $2.9M | $284.1M | $282.2M |
| Jun 2021 | $4.8M | $281.3M | $278.3M |
| Sep 2021 | $6.7M | $274.2M | $241.5M |
| Dec 2021 | $12.9M | $266.8M | $233.4M |
| Mar 2022 | $7.1M | $244.2M | $209.7M |
| Jun 2022 | $9.0M | $227.4M | $197.2M |
| Sep 2022 | $8.6M | $207.3M | $174.7M |
| Dec 2022 | $7.3M | $234.8M | $201.0M |
| Mar 2023 | $14.1M | $218.1M | $187.5M |
| Jun 2023 | $17.9M | $197.2M | $168.4M |
| Sep 2023 | $17.4M | $172.5M | $142.4M |
| Dec 2023 | $14.2M | $151.7M | $121.1M |
| Mar 2024 | $77.1M | $155.7M | $124.2M |
| Jun 2024 | $54.6M | $243.6M | $207.3M |
| Sep 2024 | $57.1M | $223.8M | $149.0M |
| Dec 2024 | $11.8M | $157.5M | $128.6M |
| Mar 2025 | $13.3M | $140.9M | $117.3M |
| Jun 2025 | $47.4M | $135.4M | $112.4M |
| Sep 2025 | $48.2M | $129.7M | $106.1M |
| Dec 2025 | $44.0M | $118.4M | $95.5M |
| Mar 2026 | $40.2M | $108.4M | $86.6M |