TickerGuard
Buy Day today: Good (67) Broad market participation · no major macro event

Filana Therapeutics, Inc. (FLNA)

Healthcare Biotechnology
1.00 $
+2.0% vs. previous close
Closing price · As of: 3. Aug 2026

Filana Therapeutics, Inc. (FLNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.9 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow FLNA
Tick rows to compare them in a chart (up to 4) Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
-18 -61 -11 -4.9 -6.2 -9.7 -8.9 -3.9 -29
0.3 0.3 0.2 0.2 0.1 0.4 0.2 0.3 1.0
5.6 5.7 5.2 4.6 4.4 5.4 4.1 4.1 18
3.8 -40 6.6 34 0.1 -3.0 -2.9 0.4 -5.3
0.0 0.1 0.0 0.0 0.1 0.5 0.0 0.0 0.6
0.0 -0.1 -0.1 -0.5 0.0
0.9 0.1 0.0 0.0 -0.3 -0.1 0.0 -0.4
-18 -60 -11 -4.9 -6.3 -11 -8.9 -3.9 -30
-18 -61 -11 -4.9 -6.3 -10 -8.9 -3.9 -29

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?