FILANA THERAPEUTICS, INC.

Listed Company

FLNACIK 0001069530NasdaqNon-AcceleratedSmaller ReportingPharmaceutical PreparationsDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-90.97M

Total Assets

$118.36M

Equity

$74.40M

Shares Out

48.31M

Op. Cash Flow

$-32.30M

FLNA$1.05−50.12% · past 4 monthsDBEQ Basic

Daily closing prices

Business

Filana Therapeutics, Inc. is a clinical-stage biotechnology company developing small-molecule therapies for central nervous system disorders, particularly tuberous sclerosis complex (TSC)-related epilepsy. The company's lead candidate, simufilam, is a proprietary oral filamin A-modulating agent currently in preclinical development after discontinuation of Alzheimer's disease trials. Filana owns or controls worldwide intellectual property rights to simufilam, including issued U.S. patents (expiring 2029–2040) and an exclusive worldwide license from Yale University. The company conducts research collaboratively with academic institutions and outsources manufacturing and clinical development activities.

Summary from 10-K filed 2026-03-12

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Research and development	27	70	89	68	25
General and administrative	69	72	17	12	8
Total operating expenses	95	141	106	80	33
Operating loss	−95	−141	−106	−80	−33
Interest income	5	9	8	3	49,000
Other income (loss), net	−203,000	411,000	907,000	997,000	434,000
Gain from change in fair value of warrant liabilities	0	108	0	0	—
Net loss	−91	−24	−97	−76	−32
Shares used in computing net loss per share, basic (in shares)	48	46	42	40	39
Net loss per share, basic (in dollars per share)	−1.88	−0.53	−2.32	−1.9	−0.82
Adjustment for change in fair value of warrant liabilities	0	−44	0	0	—
Adjusted numerator, diluted	−91	−68	−97	−76	—
Shares used in computing net loss per share, diluted (in shares)	48	47	42	40	—
Net loss per share, diluted (in dollars per share)	−1.88	−1.46	−2.32	−1.9	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	96	129	121	201	233
Prepaid expenses and other current assets	2	8	8	10	11
Total current assets	98	137	130	211	244
Property and equipment, net	21	21	22	23	21
Total assets	118	158	152	235	267
Accounts payable and other accrued expenses	42	8	11	4	—
Accrued development expense	364,000	2	3	2	—
Accrued compensation and benefits	2	1	200,000	170,000	2
Other current liabilities	198,000	299,000	385,000	492,000	631,000
Total current liabilities	44	12	14	7	13
Other non-current liabilities	118,000	79,000	0	197,000	194,000
Total liabilities	44	12	14	7	13
Commitments and contingencies (Notes 10, 11 and 12)	—	—	—	—	—
Preferred stock, $0.001 par value; 10,000,000 shares authorized, none issued and outstanding	0	0	0	0	—
Common stock, $0.001 par value; 120,000,000 shares authorized; 48,307,896 and 48,203,179 shares issued and outstanding at December 31, 2025 and 2024, respectively	48,000	48,000	42,000	42,000	40,000
Additional paid-in capital	570	551	518	511	461
Accumulated deficit	−496	−405	−381	−284	−207
Total stockholders' equity	74	146	137	228	254
Total liabilities and stockholders' equity	118	158	152	235	267

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation	20	16	5	2	2
Depreciation	903,000	952,000	1	804,000	310,000
Amortization of intangible assets	33,000	180,000	446,000	497,000	224,000
Prepaid expenses and other current assets	6	539,000	2	1	−11
Operating lease right-of-use assets and liabilities	0	0	−17,000	−9,000	28,000
Accounts payable and other accrued expenses	34	−3	7	−3	6
Accrued development expense	−2	−597,000	757,000	−523,000	2
Accrued compensation and benefits	268,000	1	30,000	−2	2
Other liabilities	−62,000	−7,000	−304,000	−136,000	731,000
Net cash used in operating activities	−32	−117	−82	−78	−30
Purchases of property and equipment	−581,000	−103,000	−414,000	−3	−22
Net cash used in investing activities	−581,000	−103,000	−414,000	−3	−22
Proceeds from issuance of common stock upon exercise of stock options	90,000	918,000	3	475,000	2
Proceeds from exercise of common stock warrants, net of exercise costs	0	124	0	0	692,000
Net cash (used in) / provided by financing activities	−239,000	124	3	48	192
Net increase (decrease) in cash and cash equivalents	−33	7	−80	−32	140
Issuance of warrants resulting in recognition of warrant liabilities	0	113	0	0	—
Derecognition of warrant liabilities upon exercise of warrants	0	−5	0	0	—

Filings

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Frequently asked questions

What is FILANA THERAPEUTICS, INC.'s CIK number?

FILANA THERAPEUTICS, INC.'s SEC CIK number is 0001069530 (1069530). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find FILANA THERAPEUTICS, INC.'s SEC filings?

All of FILANA THERAPEUTICS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did FILANA THERAPEUTICS, INC. last report earnings?

FILANA THERAPEUTICS, INC. (FLNA) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001171843-26-003119). This is FILANA THERAPEUTICS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is FILANA THERAPEUTICS, INC.'s most recent earnings 8-K?

FILANA THERAPEUTICS, INC.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001171843-26-003119. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View FILANA THERAPEUTICS, INC.'s latest earnings 8-K →
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