Filana Therapeutics, Inc. (FLNA)
NASDAQ:FLNA
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Filana Therapeutics
(NASDAQ:FLNA)
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Rating:45Neutral
Price Target:
$1.50
▼(-29.25% Downside)
Action:Reiterated
Date:05/09/26
The score is primarily weighed down by weak financial fundamentals (no revenue, recurring losses, and ongoing cash burn with shrinking equity/assets), alongside bearish technicals with the stock trading below major moving averages. Valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Low leverage
Near-zero debt is a durable balance-sheet strength for a development-stage biotech. It lowers fixed financial obligations, preserves flexibility to structure non-dilutive deals or staged financings, and reduces interest risk while the company advances clinical programs.
Negative Factors
No revenue
Zero revenue across multiple years means the company lacks operating cash inflows and must rely on financing or partners to fund R&D. This creates persistent execution and funding risk until commercial products or sustained partnerships emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Near-zero debt is a durable balance-sheet strength for a development-stage biotech. It lowers fixed financial obligations, preserves flexibility to structure non-dilutive deals or staged financings, and reduces interest risk while the company advances clinical programs.
Read all positive factors
Filana Therapeutics (FLNA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.38M
Dividend YieldN/A
Average Volume (3M)411.81K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue GrowthN/A
EPS Growth-6.94%
CountryUS
Employees20
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.96
Shares Outstanding48,307,896
10 Day Avg. Volume363,860
30 Day Avg. Volume411,815
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.33
Price to Sales (P/S)0.00
P/FCF Ratio-3.02
Enterprise Value/Market Cap-0.40
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit66.09
Enterprise Value/Ebitda0.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.02
Revenue Forecast (FY)N/A
Filana Therapeutics Business Overview & Revenue Model
Company Description
Filana Therapeutics, Inc. engages in the development of novel drugs and diagnostics. It focuses on developing product candidates intended for the treatment of Alzheimer’s disease, including PTI-125 and PTI-125Dx. The company was founded by Remi Ba...
Filana Therapeutics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -936.00K | 0.00 | -89.42M | -68.03M | 0.00 |
| EBITDA | -94.45M | -141.15M | -104.43M | -78.72M | -32.33M |
| Net Income | -90.97M | -24.34M | -97.22M | -76.25M | -32.38M |
Balance Sheet | |||||
| Total Assets | 118.36M | 157.53M | 151.66M | 234.83M | 266.78M |
| Cash, Cash Equivalents and Short-Term Investments | 95.50M | 128.57M | 121.14M | 201.01M | 233.44M |
| Total Debt | 0.00 | 0.00 | 0.00 | 139.00K | 236.00K |
| Total Liabilities | 43.95M | 11.83M | 14.20M | 7.29M | 12.87M |
| Stockholders Equity | 74.40M | 145.70M | 137.47M | 227.54M | 253.91M |
Cash Flow | |||||
| Free Cash Flow | -32.83M | -117.03M | -82.44M | -80.23M | -52.41M |
| Operating Cash Flow | -32.25M | -116.93M | -82.03M | -77.51M | -30.20M |
| Investing Cash Flow | -581.00K | -103.00K | -414.00K | -2.71M | -22.21M |
| Financing Cash Flow | -239.00K | 124.47M | 2.56M | 47.80M | 192.34M |
Filana Therapeutics Technical Analysis
Negative
2.12
Price Trends
1.60
Negative
1.86
Negative
2.38
Negative
Market Momentum
-0.12
Negative
39.64
Neutral
43.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FLNA, the sentiment is Negative. The current price of 2.12 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.60, and below the 200-day MA of 2.38, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 39.64 is Neutral, neither overbought nor oversold. The STOCH value of 43.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLNA.
Filana Therapeutics Risk Analysis
Filana Therapeutics disclosed 52 risk factors in its most recent earnings report. Filana Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Filana Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $234.51M | -4.25 | -68.09% | ― | 56.76% | 63.33% | |
53 Neutral | $115.45M | -3.71 | -72.68% | ― | ― | 64.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $233.67M | -3.48 | -194.74% | ― | 160.53% | 12.32% | |
45 Neutral | $60.38M | -1.98 | -99.85% | ― | ― | -6.94% | |
43 Neutral | $74.18M | -1.07 | -127.30% | ― | ― | 49.74% | |
| ― | $91.53M | -9.85 | -65.55% | ― | ― | 19.02% |
* Healthcare Sector Average
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Filana Therapeutics
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.