Filana Therapeutics, Inc. Increase (Decrease) in Accounts Payable
Filana Therapeutics, Inc. (FLNA) reported Increase (Decrease) in Accounts Payable of $33.99 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-03-12
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $143.00K, a 97.01% decline year-over-year.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for the quarter ending 2022-09-30 was -$1.22M, a 382.68% decline year-over-year.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for the quarter ending 2022-06-30 was $1.43M, a 36.07% increase year-over-year.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for the quarter ending 2022-03-31 was -$3.79M.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for fiscal 2025 was $33.99M.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$2.92M, a 142.33% decline from fiscal 2023.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for fiscal 2023 was $6.90M.
- Filana Therapeutics, Inc. increase (decrease) in accounts payable for fiscal 2022 was -$3.45M, a 155.49% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $33.99M 10-K · filed 2026-03-12 | |||
| 2024-12-31 | -$2.92M 10-K · filed 2026-03-12 | |||
| 2023-12-31 | $6.90M 10-K · filed 2026-03-12 | |||
| 2022-12-31 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$1.08M derived: sum of 2 quarters · filed 2025-03-03 | $345.00K derived: sum of 3 quarters · filed 2025-03-03 | -$3.45M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $202.00K derived: sum of 2 quarters · filed 2022-11-07 | -$3.59M 10-Q · filed 2022-11-07 | $1.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.37M 10-Q · filed 2022-08-04 | $2.41M derived: sum of 3 quarters · filed 2024-02-28 | $2.85M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$3.79M 10-Q · filed 2022-05-05 | $987.00K derived: sum of 2 quarters · filed 2024-02-28 | $1.42M derived: sum of 3 quarters · filed 2024-02-28 | $2.47M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.21M derived: sum of 2 quarters · filed 2024-02-28 | $6.26M derived: sum of 3 quarters · filed 2024-02-28 | $6.21M 10-K · filed 2024-02-28 |
| 2021-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.48M derived: sum of 2 quarters · filed 2022-11-07 | $1.43M 10-Q · filed 2022-11-07 | $1.88M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.00M 10-Q · filed 2022-08-04 | $1.45M derived: sum of 3 quarters · filed 2023-02-28 | $1.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$47.00K 10-Q · filed 2022-05-05 | $399.00K derived: sum of 2 quarters · filed 2023-02-28 | $448.00K derived: sum of 3 quarters · filed 2023-02-28 | $256.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $495.00K derived: sum of 2 quarters · filed 2023-02-28 | $303.00K derived: sum of 3 quarters · filed 2023-02-28 | $458.00K 10-K · filed 2023-02-28 |
| 2020-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$143.00K derived: sum of 2 quarters · filed 2021-11-15 | $12.00K 10-Q · filed 2021-11-15 | $125.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$37.00K 10-Q · filed 2021-08-04 | $76.00K derived: sum of 3 quarters · filed 2021-08-04 | -$178.00K derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $155.00K 10-Q · filed 2021-04-29 | $268.00K derived: sum of 2 quarters · filed 2021-04-29 | $14.00K derived: sum of 3 quarters · filed 2021-04-29 | $113.00K derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$141.00K derived: sum of 2 quarters · filed 2021-03-23 | -$42.00K derived: sum of 3 quarters · filed 2021-03-23 | $159.00K 10-K · filed 2021-03-23 |
| 2019-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$155.00K derived: sum of 2 quarters · filed 2020-11-09 | $46.00K 10-Q · filed 2020-11-09 | -$209.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $300.00K 10-Q · filed 2020-08-12 | $45.00K derived: sum of 3 quarters · filed 2020-08-12 | -$368.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $201.00K 10-Q · filed 2020-05-06 | -$54.00K derived: sum of 2 quarters · filed 2020-05-06 | -$467.00K derived: sum of 3 quarters · filed 2020-05-06 | $74.00K derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$668.00K derived: sum of 2 quarters · filed 2020-03-26 | -$127.00K derived: sum of 3 quarters · filed 2020-03-26 | -$130.00K 10-K · filed 2020-03-26 |
| 2018-09-30 | -$413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $128.00K derived: sum of 2 quarters · filed 2019-10-29 | $125.00K 10-Q · filed 2019-10-29 | -$163.00K derived: sum of 4 quarters · filed 2019-10-29 |
| 2018-06-30 | $541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $538.00K 10-Q · filed 2019-08-12 | $250.00K derived: sum of 3 quarters · filed 2019-08-12 | $304.00K derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | -$3.00K 10-Q · filed 2019-05-02 | -$291.00K derived: sum of 2 quarters · filed 2019-05-02 | -$237.00K derived: sum of 3 quarters · filed 2019-05-02 | -$144.00K derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$234.00K derived: sum of 2 quarters · filed 2019-03-29 | -$141.00K derived: sum of 3 quarters · filed 2019-03-29 | $129.00K 10-K · filed 2019-03-29 |
| 2017-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $147.00K derived: sum of 2 quarters · filed 2018-10-30 | $417.00K 10-Q · filed 2018-10-30 | -$343.00K derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-06-30 | $93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $363.00K 10-Q · filed 2018-07-26 | -$397.00K derived: sum of 3 quarters · filed 2018-07-26 | $308.00K derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | $270.00K 10-Q · filed 2018-05-09 | -$490.00K derived: sum of 2 quarters · filed 2018-05-09 | $215.00K derived: sum of 3 quarters · filed 2018-05-09 | -$450.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$55.00K derived: sum of 2 quarters · filed 2018-02-06 | -$720.00K derived: sum of 3 quarters · filed 2018-02-06 | -$711.00K 10-K · filed 2018-02-06 |
| 2016-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $40.00K derived: sum of 2 quarters · filed 2017-11-01 | $49.00K 10-Q · filed 2017-11-01 | $165.00K derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$656.00K 10-Q · filed 2017-08-09 | -$540.00K derived: sum of 3 quarters · filed 2017-08-09 | -$107.00K derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | $9.00K 10-Q · filed 2017-04-26 | $125.00K derived: sum of 2 quarters · filed 2017-04-26 | $558.00K derived: sum of 3 quarters · filed 2017-04-26 | $768.00K derived: sum of 4 quarters · filed 2017-04-26 |
| 2015-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $549.00K derived: sum of 2 quarters · filed 2017-03-07 | $759.00K derived: sum of 3 quarters · filed 2017-03-07 | $841.00K 10-K · filed 2017-03-07 |
| 2015-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $643.00K derived: sum of 2 quarters · filed 2016-10-26 | $725.00K 10-Q · filed 2016-10-26 | $76.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-19 | $292.00K 10-Q · filed 2016-07-19 | -$357.00K derived: sum of 3 quarters · filed 2017-03-07 | $105.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $82.00K 10-Q · filed 2016-05-05 | -$567.00K derived: sum of 2 quarters · filed 2017-03-07 | -$105.00K derived: sum of 3 quarters · filed 2017-03-07 | -$173.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$187.00K derived: sum of 2 quarters · filed 2017-03-07 | -$255.00K derived: sum of 3 quarters · filed 2017-03-07 | -$272.00K 10-K · filed 2017-03-07 |
| 2014-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $394.00K derived: sum of 2 quarters · filed 2015-11-09 | $377.00K 10-Q · filed 2015-11-09 | $291.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$85.00K 10-Q · filed 2015-07-23 | -$171.00K derived: sum of 3 quarters · filed 2016-03-03 | -$75.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | -$17.00K 10-Q · filed 2015-05-08 | -$103.00K derived: sum of 2 quarters · filed 2016-03-03 | -$7.00K derived: sum of 3 quarters · filed 2016-03-03 | $62.00K derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $10.00K derived: sum of 2 quarters · filed 2016-03-03 | $79.00K derived: sum of 3 quarters · filed 2016-03-03 | $84.00K 10-K · filed 2016-03-03 |
| 2013-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $165.00K derived: sum of 2 quarters · filed 2014-11-05 | $170.00K 10-Q · filed 2014-11-05 | $24.00K derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $74.00K 10-Q · filed 2014-08-06 | -$72.00K derived: sum of 3 quarters · filed 2015-02-18 | -$66.00K derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $5.00K 10-Q · filed 2014-05-07 | -$141.00K derived: sum of 2 quarters · filed 2015-02-18 | -$135.00K derived: sum of 3 quarters · filed 2015-02-18 | -$136.00K derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$140.00K derived: sum of 2 quarters · filed 2015-02-18 | -$141.00K derived: sum of 3 quarters · filed 2015-02-18 | -$103.00K 10-K · filed 2015-02-18 |
| 2012-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $5.00K derived: sum of 2 quarters · filed 2013-11-01 | $43.00K 10-Q · filed 2013-11-01 | -$49.00K derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $37.00K 10-Q · filed 2013-08-01 | -$55.00K derived: sum of 3 quarters · filed 2014-02-05 | -$103.00K derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $38.00K 10-Q · filed 2013-04-24 | -$54.00K derived: sum of 2 quarters · filed 2014-02-05 | -$102.00K derived: sum of 3 quarters · filed 2014-02-05 | $66.00K derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$140.00K derived: sum of 2 quarters · filed 2014-02-05 | $28.00K derived: sum of 3 quarters · filed 2014-02-05 | -$643.00K 10-K · filed 2014-02-05 |
| 2011-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $120.00K derived: sum of 2 quarters · filed 2012-11-09 | -$551.00K 10-Q · filed 2012-11-09 | -$159.00K derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$503.00K 10-Q · filed 2012-08-02 | -$111.00K derived: sum of 3 quarters · filed 2013-02-08 | -$21.00K derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | -$671.00K 10-Q · filed 2012-05-08 | -$279.00K derived: sum of 2 quarters · filed 2013-02-08 | -$189.00K derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | $392.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $482.00K derived: sum of 2 quarters · filed 2013-02-08 | -$210.00K 10-K · filed 2013-02-08 | |
| 2010-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$602.00K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$692.00K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$899.00K 10-K · filed 2012-02-09 |
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