Company research
FILANA THERAPEUTICS, INC.
CIK 1069530Updated Nov 15, 2026
SecurityFLNA · NASDAQ · equity
Historical securities (2)
SAVA · NASDAQ · equity · closed Mar 10, 2026SAVAW · NASDAQ · warrant · closed May 2, 2024Name history
CASSAVA SCIENCES INC · through Feb 19, 2026PAIN THERAPEUTICS INC · through Mar 25, 2019
FLNA price & chart
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NASDAQ:FLNA on TradingView ↗In the news
Filana Therapeutics Reports Q2 2026 Financial Results and Provides Business Update ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 129,733,000Source | 223,753,000Source | 172,529,000Source | 135,384,000Source | 243,568,000Source | 108,367,000Source | 140,932,000Source | 155,718,000Source | 118,355,000Source | 157,533,000Source | 151,663,000Source | 234,834,000Source |
| Property, Plant and Equipment, NetUSD | 20,823,000Source | 21,135,000Source | 22,077,000Source | 20,563,000Source | 21,364,000Source | 20,403,000Source | 20,781,000Source | 21,604,000Source | 20,646,000Source | 20,964,000Source | 21,854,000Source | 22,864,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 69,000Source | 268,000Source | — | 82,000Source | — | — | 115,000Source | — | 37,000Source | 176,000Source | 622,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 106,080,000Source | 148,978,000Source | 142,350,000Source | 112,381,000Source | 207,291,000Source | 86,573,000Source | 117,328,000Source | 124,169,000Source | 95,502,000Source | 128,574,000Source | 121,136,000Source | 201,015,000Source |
| Assets, CurrentUSD | 108,910,000Source | 202,549,000Source | 150,184,000Source | 114,821,000Source | 222,122,000Source | 87,964,000Source | 120,151,000Source | 133,999,000Source | 97,709,000Source | 136,532,000Source | 129,633,000Source | 211,226,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,830,000Source | 13,571,000Source | 7,834,000Source | 2,440,000Source | 14,831,000Source | 1,391,000Source | 2,823,000Source | 9,830,000Source | 2,207,000Source | 7,958,000Source | 8,497,000Source | 10,211,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | 122,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 48,165,000Source | 57,114,000Source | 17,414,000Source | 47,411,000Source | — | 40,226,000Source | 13,316,000Source | — | 43,952,000Source | 11,829,000Source | 14,195,000Source | 7,295,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 48,000Source | 48,000Source | 42,000Source | 48,000Source | 48,000Source | 48,000Source | 48,000Source | 43,000Source | 48,000Source | 48,000Source | 42,000Source | 42,000Source |
| Additional Paid in CapitalUSD | 565,065,000Source | 544,105,000Source | 514,923,000Source | 560,663,000Source | 538,497,000Source | 574,508,000Source | 556,082,000Source | 434,280,000Source | 570,439,000Source | 550,767,000Source | 518,195,000Source | 511,049,000Source |
| Retained Earnings (Accumulated Deficit)USD | -483,545,000Source | -377,514,000Source | -359,850,000Source | -472,738,000Source | -349,571,000Source | -506,415,000Source | -428,514,000Source | -355,726,000Source | -496,084,000Source | -405,111,000Source | -380,769,000Source | -283,552,000Source |
| Stockholders' Equity Attributable to ParentUSD | 81,568,000Source | 166,639,000Source | 155,115,000Source | 87,973,000Source | 188,974,000Source | 68,141,000Source | 127,616,000Source | 78,597,000Source | 74,403,000Source | 145,704,000Source | 137,468,000Source | 227,539,000Source |
| Liabilities and EquityUSD | 129,733,000Source | 223,753,000Source | 172,529,000Source | 135,384,000Source | 243,568,000Source | 108,367,000Source | 140,932,000Source | 155,718,000Source | 118,355,000Source | 157,533,000Source | 151,663,000Source | 234,834,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 48,046,000Source | 57,034,000Source | 17,414,000Source | 47,332,000Source | 54,594,000Source | 40,115,000Source | 13,237,000Source | 77,121,000Source | 43,834,000Source | 11,750,000Source | 14,195,000Source | 7,063,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | 104,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 4,017,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 0Source | — | — | — | — | — | — | — | 0Source | 35,000Source |
| Other Liabilities, NoncurrentUSD | 119,000Source | 80,000Source | 0Source | 79,000Source | — | 111,000Source | 79,000Source | — | 118,000Source | 79,000Source | 0Source | 197,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 2,280,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,069,000Source | 5,225,000Source | 19,582,000Source | 16,291,000Source | 4,586,000Source | 2,066,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | 33,993,000Source | -2,919,000Source | 6,896,000Source | -3,449,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -8,878,000Source | -11,336,000Source | -32,252,000Source | -116,929,000Source | -82,025,000Source | -77,514,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | -581,000Source | -103,000Source | -414,000Source | -2,712,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 0Source | 581,000Source | 103,000Source | 414,000Source | 2,712,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -51,000Source | 90,000Source | -239,000Source | 124,470,000Source | 2,560,000Source | 47,804,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 188,978,000Source | — | — | — | — | — | — | — | 201,015,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,402,000Source | 5,609,000Source | 4,582,000Source | 2,604,000Source | 4,069,000Source | 5,225,000Source | 19,582,000Source | 16,291,000Source | 4,586,000Source | 2,066,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 32,000Source | — | 56,000Source | — | — | 33,000Source | 180,000Source | 446,000Source | 497,000Source |
| DepreciationUSD | — | — | 200,000Source | 200,000Source | 200,000Source | 300,000Source | 243,000Source | 220,000Source | 903,000Source | 952,000Source | 1,084,000Source | 804,000Source |
| General and Administrative ExpenseUSD | — | — | 7,905,000Source | 12,947,000Source | 40,276,000Source | 46,204,000Source | 6,624,000Source | 10,920,000Source | 68,800,000Source | 71,809,000Source | 16,534,000Source | 11,988,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,807,000Source | -27,943,000Source | -44,224,000Source | 6,155,000Source | -10,331,000Source | -23,403,000Source | -90,973,000Source | -24,342,000Source | -97,217,000Source | -76,246,000Source |
| Operating ExpensesUSD | — | — | 11,860,000Source | 30,623,000Source | 45,392,000Source | 61,402,000Source | 11,168,000Source | 24,586,000Source | 95,390,000Source | 141,446,000Source | 105,957,000Source | 80,020,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 100,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -114,000Source | 62,000Source | -46,000Source | 99,000Source | 48,000Source | -82,000Source | -203,000Source | 411,000Source | 907,000Source | 997,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 47,329,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 90,000Source | 90,000Source | 918,000Source | 2,560,000Source | 475,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -11,860,000Source | -30,623,000Source | -45,392,000Source | -61,402,000Source | -11,168,000Source | -24,586,000Source | -95,390,000Source | -141,446,000Source | -105,957,000Source | -80,020,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -114,000Source | 62,000Source | -46,000Source | 99,000Source | 48,000Source | -82,000Source | -203,000Source | 411,000Source | 907,000Source | 997,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -10,807,000Source | -27,943,000Source | -44,224,000Source | 6,155,000Source | -10,331,000Source | -23,403,000Source | -90,973,000Source | -24,342,000Source | -97,217,000Source | -76,246,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.22Source | -0.58Source | -0.92Source | 0.13Source | -0.21Source | -0.48Source | -1.88Source | -0.53Source | -2.32Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.22Source | -0.58Source | -0.92Source | 0.13Source | — | -0.48Source | -1.88Source | -1.46Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 48,308,000Source | 47,976,000Source | 48,308,000Source | 46,202,000Source | — | 48,262,000Source | 48,297,000Source | 46,329,000Source | 41,932,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 48,308,000Source | 47,976,000Source | 48,308,000Source | 46,202,000Source | — | 48,262,000Source | 48,297,000Source | 46,604,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 32,000Source | — | 56,000Source | — | — | 33,000Source | 180,000Source | 446,000Source | 497,000Source |
| General and Administrative ExpenseUSD | — | — | 7,905,000Source | 12,947,000Source | 40,276,000Source | 46,204,000Source | 6,624,000Source | 10,920,000Source | 68,800,000Source | 71,809,000Source | 16,534,000Source | 11,988,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 2,777,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 1,167,000Source | 2,618,000Source | 1,214,000Source | 2,316,000Source | 789,000Source | 1,265,000Source | 4,620,000Source | 8,510,000Source | 7,833,000Source | — |
| Operating ExpensesUSD | — | — | 11,860,000Source | 30,623,000Source | 45,392,000Source | 61,402,000Source | 11,168,000Source | 24,586,000Source | 95,390,000Source | 141,446,000Source | 105,957,000Source | 80,020,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 100,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 43,793,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 3,955,000Source | 17,676,000Source | 5,116,000Source | 15,198,000Source | 4,544,000Source | 13,666,000Source | 26,590,000Source | 69,637,000Source | 89,423,000Source | — |