FILANA THERAPEUTICS, INC. Financial Summary

Quick Answer

FILANA THERAPEUTICS, INC. reported Total Revenue of $41.12 million for fiscal year 2013.

FILANA THERAPEUTICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$90.97M
-273.7%
-$24.34M
+75.0%
-$97.22M
-27.5%
-$76.25M
-135.4%
-$32.38M
-411.3%
-$6.33M
-36.8%
Diluted EPS -$1.88
-28.8%
-$1.46
+37.1%
-$2.32
-22.1%
-$1.90
Total Assets $118.36M
-24.9%
$157.53M
+3.9%
$151.66M
-35.4%
$234.83M
-12.0%
$266.78M
+182.9%
$94.30M
+301.5%
Cash and Equivalents $95.50M
-25.7%
$128.57M
+6.1%
$121.14M
-39.7%
$201.01M
-13.9%
$233.44M
+149.6%
$93.51M
+305.1%
Stockholders Equity $74.40M
-48.9%
$145.70M
+6.0%
$137.47M
-39.6%
$227.54M
-10.4%
$253.91M
+175.4%
$92.20M
+317.2%
R&D Expense $26.59M
-61.8%
$69.64M
-22.1%
$89.42M
+31.4%
$68.03M
+174.2%
$24.81M
Operating Income -$95.39M
+32.6%
-$141.45M
-33.5%
-$105.96M
-32.4%
-$80.02M
-143.5%
-$32.87M
-409.9%
-$6.45M
-30.0%
Shares Outstanding 48.31M
+0.2%
48.20M
+14.1%
42.24M
+1.2%
41.74M
+4.3%
40.02M
+13.6%
35.24M
+61.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2013 $1.96M -28.1% -0.1%
Net Income September 30, 2025 -$10.81M +61.3% +75.6%
Diluted EPS September 30, 2025 -$0.22 +62.1% +76.1%
Total Assets September 30, 2025 $129.73M -42.0% -4.2%
Cash and Equivalents September 30, 2025 $106.08M -28.8% -5.6%
Stockholders Equity September 30, 2025 $81.57M -51.1% -7.3%
R&D Expense September 30, 2025 $3.96M -77.6% -22.7%
Operating Income September 30, 2025 -$11.86M +61.3% +73.9%
Shares Outstanding September 30, 2025 48.31M +0.7% +0.0%
  • FILANA THERAPEUTICS, INC. reported Total Revenue of $41.12 million for fiscal year 2013.
  • FILANA THERAPEUTICS, INC. showed an increase of +277.6% in Total Revenue compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Net Income of -$90.97 million for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed a decrease of -273.7% in Net Income compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Diluted EPS of $1.88 per share (loss) for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed a decrease of -28.8% in Diluted EPS compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Total Assets of $118.36 million for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed a decrease of -24.9% in Total Assets compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Cash and Equivalents of $95.50 million for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed a decrease of -25.7% in Cash and Equivalents compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Stockholders Equity of $74.40 million for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed a decrease of -48.9% in Stockholders Equity compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported R&D Expense of $26.59 million for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed a decrease of -61.8% in R&D Expense compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Operating Income of -$95.39 million for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed an increase of +32.6% in Operating Income compared to the prior fiscal year.
  • FILANA THERAPEUTICS, INC. reported Shares Outstanding of 48.31 million shares for fiscal year 2025.
  • FILANA THERAPEUTICS, INC. showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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