FLNA Key Financial Ratios - FILANA THERAPEUTICS, INC.

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	2.19	—	-71.89%	-114.32%
2025-12-31	2.23	—	-76.86%	-122.27%
2025-09-30	2.27	—	-81.73%	-129.99%
2025-06-30	2.43	—	-90.98%	-140.01%
2025-03-31	9.08	—	-51.65%	-57.04%
2024-12-31	11.62	—	-15.45%	-16.71%
2024-09-30	3.55	—	-7.89%	-10.60%
2024-06-30	4.07	—	-6.31%	-8.13%
2024-03-31	1.74	—	-30.76%	-60.95%
2023-12-31	9.13	—	-64.10%	-70.72%
2023-09-30	8.62	—	-55.31%	-61.52%
2023-06-30	9.75	—	-45.65%	-50.20%
2023-03-31	14.02	—	-38.05%	-40.68%
2022-12-31	29.91	—	-32.47%	-33.51%
2022-09-30	22.06	—	-34.39%	-35.87%
2022-06-30	23.41	—	-26.65%	-27.75%
2022-03-31	32.73	—	-19.00%	-19.56%
2021-12-31	19.51	—	-12.14%	-12.75%
2021-09-30	39.82	—	-7.60%	-7.79%
2021-06-30	60.29	—	-4.51%	-4.59%
2021-03-31	107.08	—	-3.07%	-3.10%
2020-12-31	50.4	—	-6.72%	-6.87%
2020-09-30	21.46	—	-20.60%	-21.82%
2020-06-30	19.36	—	-17.64%	-18.60%
2020-03-31	22.6	—	-17.02%	-17.81%
2019-12-31	16.83	—	-19.72%	-20.96%
2019-09-30	20.05	—	-20.64%	-21.74%
2019-06-30	19.83	—	-23.20%	-24.47%
2019-03-31	21.36	—	-29.48%	-31.02%
2018-12-31	39.22	—	-32.55%	-33.40%
2018-09-30	24.04	—	-39.82%	-41.54%
2018-06-30	7.54	—	-97.83%	-112.57%
2018-03-31	14.37	—	-102.44%	-109.98%
2017-12-31	9.42	—	-109.97%	-122.81%
2017-09-30	12.08	—	-97.08%	-105.70%
2017-06-30	14.09	—	-90.71%	-97.54%
2017-03-31	19.69	—	-67.02%	-70.56%
2016-12-31	28.68	—	-76.94%	-79.68%
2016-09-30	10.25	—	-74.93%	-82.92%
2016-06-30	12.67	—	-68.16%	-73.95%
2016-03-31	8.5	—	-60.63%	-68.65%
2015-12-31	12.42	—	-44.32%	-48.17%
2015-09-30	13.69	—	-33.05%	-35.64%
2015-06-30	20.69	—	-30.85%	-32.40%
2015-03-31	32.81	—	-29.06%	-29.97%
2014-12-31	48.03	—	-30.28%	-30.92%
2014-09-30	18.26	—	52.27%	55.29%
2014-06-30	26.05	—	56.30%	58.55%
2014-03-31	29.2	—	60.23%	62.37%
2013-12-31	27.82	—	62.96%	65.31%
2013-09-30	5.33	—	-6.31%	-22.91%
2013-06-30	5.73	—	-7.62%	-28.59%
2013-03-31	5.62	—	-7.07%	-28.95%
2012-12-31	5.65	—	-6.06%	-26.22%
2012-09-30	6.73	—	-2.19%	-4.41%
2012-06-30	7.57	—	-1.38%	-2.83%
2012-03-31	7.45	—	-2.45%	-5.25%
2011-12-31	7.42	—	-2.64%	-5.89%
2011-09-30	7.65	—	-11.33%	-26.20%
2011-06-30	7.95	—	-11.31%	-26.97%
2010-12-31	7	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.23	—	-76.86%	-122.27%
2024-12-31	11.62	—	-15.45%	-16.71%
2023-12-31	9.13	—	-64.10%	-70.72%
2022-12-31	29.91	—	-32.47%	-33.51%
2021-12-31	19.51	—	-12.14%	-12.75%
2020-12-31	50.4	—	-6.72%	-6.87%
2019-12-31	16.83	—	-19.72%	-20.96%
2018-12-31	39.22	—	-32.56%	-33.41%
2017-12-31	9.42	—	-109.97%	-122.81%
2016-12-31	28.68	—	-76.94%	-79.68%
2015-12-31	12.42	—	-44.32%	-48.17%
2014-12-31	48.03	—	-30.28%	-30.92%
2013-12-31	27.82	—	62.96%	65.31%
2012-12-31	5.65	—	-6.06%	-26.23%
2011-12-31	7.42	—	-2.64%	-5.89%
2010-12-31	7	—	-12.12%	-36.51%
2009-12-31	—	—	—	-3.20%