Filana Therapeutics, Inc. logo

Filana Therapeutics, Inc.

FLNA

NASDAQHealthcareBiotechnology

Previous close

$0.961

+$0.0185 · +1.96%

Aug 21, 4:00 PM ET

Pre-market

$0.94

−$0.021 · -2.19%

Aug 24, 7:00 AM ET

FLNA company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

Filana Therapeutics, Inc. is a company dedicated to pioneering new pharmaceutical products and diagnostic technologies. A key area of its research is focused on creating potential treatments for Alzheimer's disease, including the investigational compounds PTI-125 and PTI-125Dx. Established by Remi Barbier in May 1998, the firm maintains its principal office in Austin, Texas.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Richard Jon Barry
Listed since
Jul 14, 2000
Employees
19

Market position

Day range

Current $0.961

52-week range

Current $0.961

Open
$0.947
Previous close
$0.9425
Volume
107.57K
0.29× average
Average volume
372.86K
Average daily volume
Market cap
46.42M USD
Beta
-0.69
Market reference 1
50-day average
$1.0728
-10.42% below average
200-day average
$1.826
-47.37% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.51M USD
P/E (TTM)
-1.1×
P/B (TTM)
0.73×
P/S (TTM)
EV / EBITDA
-0.04×
Earnings yield
-91.88%
Free cash flow yield
-33.16%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
0.00%
Operating margin
0.00%
Net margin
0.00%
Return on equity
-122.27%
Return on assets
-76.86%
Return on invested capital
-128.00%

Financial health

Debt / equity
Current ratio
2.23×

Financial statements

Income trends

Operating income

−95.39M USD+32.56%

Net income

−90.97M USD-273.73%
Income trends across reported periods−12.63M USD−59.47M USD−106.31M USD−153.16M USDOperating income, FY2021: −32.87M USDOperating income, FY2022: −80.02M USDOperating income, FY2023: −105.96M USDOperating income, FY2024: −141.45M USDOperating income, FY2025: −95.39M USDNet income, FY2021: −32.39M USDNet income, FY2022: −76.25M USDNet income, FY2023: −97.22M USDNet income, FY2024: −24.34M USDNet income, FY2025: −90.97M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −32.87M USD. Operating income FY2022 −80.02M USD. Operating income FY2023 −105.96M USD. Operating income FY2024 −141.45M USD. Operating income FY2025 −95.39M USD. Net income FY2021 −32.39M USD. Net income FY2022 −76.25M USD. Net income FY2023 −97.22M USD. Net income FY2024 −24.34M USD. Net income FY2025 −90.97M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold936K USD
Gross profit−936K USD
Research and development26.59M USD69.64M USD89.42M USD68.03M USD24.81M USD
Selling, general, and administrative67.86M USD71.81M USD16.53M USD11.99M USD8.06M USD
Operating expenses94.45M USD141.45M USD105.96M USD80.02M USD32.87M USD
Interest income4.62M USD8.51M USD7.83M USD2.78M USD49K USD
Depreciation and amortization936K USD1.13M USD1.53M USD1.3M USD534K USD
Operating income−95.39M USD−141.45M USD−105.96M USD−80.02M USD−32.87M USD
Net income−90.97M USD−24.34M USD−97.22M USD−76.25M USD−32.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
8 beats, 0 misses, 0 met estimates
Average EPS surprise
+27.73%
8 comparable reports
Latest EPS result
-0.18
Estimate -0.23 · Beat by 20.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.15-0.43-0.7-0.98Q1 '25BeatQ2 '25No estimateQ3 '25No estimateQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual -0.57, estimate -0.583, surprise +2.29%, Beat. Q2 2025, reported May 8, 2025: actual -0.48, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual -0.92, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual -0.22, estimate -0.27, surprise +18.52%, Beat. Q1 2026, reported Mar 12, 2026: actual -0.26, estimate -0.3, surprise +13.33%, Beat. Q2 2026, reported May 7, 2026: actual -0.21, estimate -0.23, surprise +8.70%, Beat. Q3 2026, reported Jul 29, 2026: actual -0.18, estimate -0.225, surprise +20.00%, Beat. Q4 2026, reported Oct 29, 2026: actual —, estimate -0.245, surprise —, Comparison unavailable.

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