Filana Therapeutics Inc.

FLNA | NASDAQ

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$0.62

-$0.04 (-5.78%)

At close: Oct 30, 2026, 4:00 PM ET

$0.62

$0.00 (+0.42%)

Pre-market: Nov 2, 2026, 9:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
PE Ratio	-1.37	0	-1.09	-0.94	-23.22K	-1.26	-1.78	-3.53
PEG Ratio	0.10	0	-0.06	0.01	-253.97	0.08	1.03	n/a
PS Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PB Ratio	0.90	1.20	1.33	1.21	1.13	0.78	0.68	0.59
P/FCF Ratio	-1.81	n/a	-3.55	-1.25	n/a	-1.09	-1.24	-5.37
P/OCF Ratio	-1.84	n/a	-3.63	-1.26	n/a	-1.09	-1.24	-5.38
OCF/S Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt / Equity Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	2.08	2.19	2.23	2.27	2.43	9.08	11.62	3.55
Current Ratio	2.08	2.19	2.23	2.27	2.43	9.08	11.62	3.55
Asset Turnover	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	-13.52%	-15.16%	-16.85%	-13.25%	-50.27%	-18.34%	-18.94%	-16.77%
Return on Assets	-8.28%	-9.53%	-10.59%	-8.33%	-32.67%	-16.61%	-17.52%	-12.49%
Return on Invested Capital	-14.74%	-16.36%	-18.19%	-14.52%	-51.55%	-19.25%	-20.23%	-18.37%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Profit Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a