| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 903000 USD | 952000 USD | 1.08 M USD | 804000 USD | 310000 USD | 22000 USD | 58000 USD | 69000 USD | 68000 USD | 58000 USD | 45000 USD | 15000 USD |
| Stock-Based Compensation | 19.58 M USD | 16.29 M USD | 4.59 M USD | 2.07 M USD | 1.76 M USD | 988000 USD | 1.30 M USD | 2.39 M USD | 2.97 M USD | 4.33 M USD | 3.46 M USD | 3.76 M USD |
| Capital Expenditures | 581000 USD | 103000 USD | 414000 USD | 2.71 M USD | 22.21 M USD | — | 18000 USD | — | — | 75000 USD | 195000 USD | 80000 USD |
| Cash Flow from Investing | -581000 USD | -103000 USD | -414000 USD | -2.71 M USD | -22.21 M USD | 360000 USD | -18000 USD | — | 2.10 M USD | -2.17 M USD | -192000 USD | 1.17 M USD |
| Cash Flow from Financing | -239000 USD | 124.47 M USD | 2.56 M USD | 47.80 M USD | 192.34 M USD | 75.45 M USD | 5.81 M USD | 14.10 M USD | — | -284000 USD | -46000 USD | 379000 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.