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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-32.25 M USD-116.93 M USD-82.03 M USD-77.51 M USD-30.20 M USD-5.38 M USD-2.51 M USD-4.77 M USD-8.24 M USD-12.23 M USD-9.05 M USD-9.55 M USD
Depreciation & Amortization903000 USD952000 USD1.08 M USD804000 USD310000 USD22000 USD58000 USD69000 USD68000 USD58000 USD45000 USD15000 USD
Stock-Based Compensation19.58 M USD16.29 M USD4.59 M USD2.07 M USD1.76 M USD988000 USD1.30 M USD2.39 M USD2.97 M USD4.33 M USD3.46 M USD3.76 M USD
Capital Expenditures581000 USD103000 USD414000 USD2.71 M USD22.21 M USD18000 USD75000 USD195000 USD80000 USD
Cash Flow from Investing-581000 USD-103000 USD-414000 USD-2.71 M USD-22.21 M USD360000 USD-18000 USD2.10 M USD-2.17 M USD-192000 USD1.17 M USD
Cash Flow from Financing-239000 USD124.47 M USD2.56 M USD47.80 M USD192.34 M USD75.45 M USD5.81 M USD14.10 M USD-284000 USD-46000 USD379000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-32.83 M USD-117.03 M USD-82.44 M USD-80.23 M USD-52.41 M USD-2.53 M USD-12.31 M USD-9.25 M USD-9.63 M USD

Filana Therapeutics is a biotechnology company focused on developing novel investigational therapies that modulate the filamin A protein for treating central nervous system disorders. The company's primary focus is on tuberous sclerosis complex (TSC)-related epilepsy and other conditions associated with filamin A dysregulation or overexpression. Headquartered in Austin, Texas, and founded in 1998, Filana Therapeutics operates in the clinical development stage, working to advance its pipeline of filamin A-targeted candidates. The company is actively addressing FDA feedback related to its TSC program and is committed to bringing new treatment options to patients with limited therapeutic alternatives. Filana Therapeutics operates with a lean operational structure, emphasizing capital efficiency while pursuing its mission to develop meaningful medicines for neurological disorders tied to filamin A dysfunction.