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Visnia

FFILANA THERAPEUTICS, INC.

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FILANA THERAPEUTICS, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’2120172018201920202021202320242025202601M2M3M4M
      Latest period Q4 '21. Purchase & other commitments 4.7M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-60M-40M-20M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -3.9M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025050M100M150M200M250M
            Latest period 2026. Cash 82.7M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-3.00-2.00-1.000.001.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 46,141,935 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 6,595,509 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 6,595,509 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 6,595,509 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,895,509 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 6,895,509 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 17,219,300 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 17,219,300 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 17,219,300 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 17,219,300 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 17,219,300 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,841,810 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 24,729,902 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 24,919,333 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 25,578,673 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 35,237,987 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,008,654 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 40,011,894 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 40,016,792 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 40,016,792 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 40,031,280 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 40,097,917 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 40,059,514 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 41,735,557 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 41,749,435 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 41,919,527 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 42,129,798 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 42,236,919 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 43,248,416 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 47,976,166 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 47,976,166 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 48,203,179 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,307,896 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 48,307,896 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 48,307,896 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 48,307,896 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 48,307,896 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 48,307,896 source shares.
              Latest period Q2 2026. EPS (TTM) -0.88.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 46,141,935 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 6,595,509 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 6,595,509 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 6,595,509 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,895,509 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 6,895,509 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 17,219,300 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 17,219,300 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 17,219,300 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 17,219,300 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 17,219,300 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 21,841,810 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 24,729,902 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 24,919,333 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 25,578,673 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 35,237,987 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,008,654 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 40,011,894 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 40,016,792 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 40,016,792 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 40,031,280 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 40,097,917 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 40,059,514 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 41,735,557 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 41,749,435 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 41,919,527 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 42,129,798 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 42,236,919 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 43,248,416 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 47,976,166 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 47,976,166 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 48,203,179 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 48,307,896 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 48,307,896 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 48,307,896 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 48,307,896 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 48,307,896 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 48,307,896 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M40M
              2017-05-10: Reverse stock split 1-for-7
                  Latest period 2026. Shares outstanding 48.3M. Class detail unavailable 48.3M.
                  Class detail unavailableStock split