NASDAQ:FLNA
Filana Therapeutics, Inc.
Filana Therapeutics, Inc. reported net income of −$91.0M in fiscal 2025. Free cash flow was −$32.8M, and the diluted share count rose 3.6%.Summary generated from Filana Therapeutics, Inc.'s SEC filings. Latest annual report filed Mar 12, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity−82.7%
Debt / equityn/a
Free cash flow−$32.8M
FCF marginn/a
Share count change+3.6%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | −33 | −80 | −106 | −141 | −95 |
| Net income | −32 | −76 | −97 | −24 | −91 |
| Free cash flow | −52 | −80 | −82 | −117 | −33 |
Recent filings
- 4Insider transaction report
Oct 1, 2026 - 4Insider transaction report
Sep 30, 2026 - 8-KRegulation FD disclosure
Sep 22, 2026 - 8-KNotice of delisting or listing-rule failure
Sep 18, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KDirector or officer change
Jun 15, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 7, 2026