Company / Financials
FILANA THERAPEUTICS, INC. Financials
FY2011-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$41.1M
FY2015 · +277.6% YoY
Net Income
$31.5M
FY2015 · +1015.4% YoY
Profit Margin
76.7%
FY2015 · net income / revenue
ROE
65.3%
FY2015 · return on equity
Total Assets
$31.9M
FY2015
Total Debt
-
FY2015
Equity
$48.3M
FY2015
ROA
98.8%
FY2015 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$41.1M+277.6% YoYNet Income HistoryProfit after all expenses and taxes$31.5M+1015.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$31.4M+904.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$4.8M-32.7% YoYR&D Expense HistoryResearch and development spending$4.9M-35.3% YoYIncome Tax HistoryTotal income tax expense-$73.0K0.0% YoYEPS (Basic) HistoryBasic earnings per share$0.70+975.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.70+975.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding45.8M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$31.9M-22.0% YoY