Filana Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.5M | $16.6M | $31.3M | $40.6M | $48.6M | $49.4M | $73.1M | $4.8M |
| Accounts Receivable | — | — | — | — | — | — | — | $7.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.7M | $19.1M | $31.7M | $40.8M | $50.1M | $56.5M | $98.5M | $98.5M |
| Property, Plant & Equipment | $156.0K | $232.0K | $215.0K | $65.0K | — | — | $122.0K | $285.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.8M | $19.3M | $31.9M | $40.9M | $50.1M | $56.9M | $99.0M | $99.2M |
| Liabilities | ||||||||
| Accounts Payable | $424.0K | $303.0K | $1.0M | $173.0K | $445.0K | $361.0K | $464.0K | $1.1M |
| Total Current Liabilities | $1.1M | $665.0K | $2.6M | $850.0K | $1.8M | $10.0M | $13.3M | $14.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.1M | $665.0K | $2.6M | $850.0K | $1.8M | $43.7M | $54.6M | $66.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-157.4M | $-145.5M | $-130.6M | $-116.5M | $-104.1M | $-135.7M | $-132.2M | $-129.6M |
| Total Stockholders' Equity | $9.7M | $18.6M | $29.4M | $40.1M | $48.3M | $13.1M | $44.4M | $32.9M |