FLNANasdaqPharmaceutical PreparationsFiscal year ends December 31
FILANA THERAPEUTICS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$0.68−0.02 (-3.06%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Filana Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Market Cap | $32.95M | $166.30M |
| Enterprise Value | -$49.74M | $88.19M |
| PB Ratio | 0.52 | 2.03 |
| P/TBV Ratio | 0.52 | 2.29 |
Income (trailing twelve months)
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$45.97M | -$21.40M |
| Net Income | -$42.28M | -$22.46M |
| EBITDA | -$45.97M | -$16.91M |
Returns
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -55.8% | -53.2% |
| Return on Assets (ROA) | -35.3% | -40.9% |
| Return on Capital Employed (ROCE) | -72.1% | -38.1% |
Balance sheet
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $82.68M | $61.43M |
| Net Cash (Debt) | $82.68M | $15.35M |
| Net Cash Per Share | $1.71 | $0.66 |
| Equity (Book Value) | $63.61M | $49.09M |
| Book Value Per Share | $1.32 | $1.37 |
| Tangible Book Value | $63.61M | $23.52M |
| Working Capital | $43.57M | $76.81M |
Financial position
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 2.08 | 3.34 |
| Quick Ratio | 2.06 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$28.70M | -$12.35M |
Efficiency
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$2.49M | -$703.34K |
| Employee Count | 17 | 74 |
Dividends and yields
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -128.3% | -23.3% |
Shares
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 48,307,900 | 58,127,000 |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 47,165,500 | 49,136,700 |
| Shares Held by Insiders | 2.36% | 11.6% |
| Shares Held by Institutions | 26.2% | 59.4% |
Taxes
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Income Tax | $0 | $79.87K |
Scores
| Measure | Filana Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | -7.41 | -0.22 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Filana Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.