Filana Therapeutics, Inc. Financial Ratios — FLNA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.64	-4.42	58.98	-27.22	-38.85	-57.99	-79.06	-42.34	-21.23	-10.76	-17.94	-30.4	-50.31	-15.75	-65.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-29.18	-34.66	76.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-30.6	-35.79	76.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	116.65	106.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-22.75	-31.64	76.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-22.75	-31.64	76.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-22.75	-31.64	76.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.04	-0.01	- -	- -	- -	- -
Net Debt/EBITDA	21.83	13.07	-1.55	3.27	2.21	1.12	0.88	3	4.71	13.81	7.22	2.51	1.14	0.91	1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.04	-0.01	- -	- -	- -	- -
Net Debt/EBIT	20.82	12.66	-1.55	3.26	2.2	1.11	0.88	2.97	4.65	13.77	7.1	2.47	1.13	0.9	0.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-133.54	-238.5	-207.7	-284.67	-409.15	-753.71	-1,453.16	-814.04	-717.73	-185.46	-77.69	-120.73	-251.03	-257.13	-419.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.05	0.02	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.07	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.05	0.01	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.32	0.09	0.06	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.17	-0.11	-0.05	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.31	0.09	0.06	- -	- -	- -
Net Debt to Equity	-164.76	-375.72	-100.59	-101.33	-106.58	-89.15	-108.04	-100.91	-104.44	-101.42	-91.94	-88.34	-88.12	-88.24	-128.36
Net Debt/Capital (%)	35.63	26.68	31.83	25.85	19.33	10.25	6.24	10.78	12.05	34.88	53	41.5	24.14	24.09	16.14
EBITDA	-3	-4	31	-12	-14	-15	-12	-7	-5	-7	-32	-80	-106	-141	-95
EBITDA-CapEx	-3	-4	31	-12	-14	-15	-12	-7	-5	-7	-55	-83	-106	-141	-96
Operating Income (Loss)	-4	-4	31	-12	-14	-15	-12	-7	-5	-7	-33	-81	-107	-142	-96

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.39	5.63	27.67	47.75	12.27	28.14	9.26	38.76	16.64	50.14	18.62	28.46	8.53	10.94	2.18
Current Ratio	7.42	5.65	27.82	48.03	12.42	28.68	9.42	39.22	16.83	50.4	19.51	29.91	9.13	11.62	2.23
Quick Ratio	7.39	5.63	27.67	47.75	12.27	28.14	9.26	38.76	16.64	50.14	18.62	28.46	8.6	11.02	2.18
CFO/Avg Current Liab	-0.02	-0.62	-1.18	-7.2	-5.32	-7.61	-9.17	-5.81	-2.65	-3.31	-4.19	-7.91	-7.72	-9.01	-1.16
Common Equity/Total Assets	-133.54	-238.5	-207.7	-284.67	-409.15	-753.71	-1,453.16	-814.04	-717.73	-185.46	-77.69	-120.73	-251.03	-257.13	-419.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.05	0.02	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	-0.07	-0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.05	0.01	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.32	0.09	0.06	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.17	-0.11	-0.05	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.31	0.09	0.06	- -	- -	- -
CFO/Total Liabilities	-0.48	-16.4	-385.73	-1,123.41	-354.88	-1,839.7	-727.65	-933.46	-181.25	-256.29	-234.68	-1,062.56	-577.84	-988.49	-73.38
CFO/CapEx	- -	- -	- -	-119.36	-46.43	-163.12	- -	- -	-139.67	- -	-1.36	-28.58	-198.13	-1,135.23	-55.51
Altman's Z-Score	-0.84	-2.39	1.13	-3.82	-6.1	-11.97	-22.93	-11.33	-9.62	-1.66	-0.45	-1.8	-4.94	-5.63	-8

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	73	49	49	41	31	17	10	20	23	94	233	201	121	129	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-98	-56	-50	-41	-31	-19	-10	-20	-23	-93	-233	-201	-121	-129	-96
Total Capital	-132	-136	-104	-116	-131	-145	-157	-164	-168	-175	-207	-283	-381	-405	-496
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.17	-0.11	-0.05	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-73	-49	-49	-41	-31	-17	-10	-20	-23	-93	-233	-201	-121	-129	-96
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	11	11	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-4	31	-12	-14	-15	-12	-7	-5	-7	-32	-80	-106	-141	-95
TTM Operating Income	-4	-4	31	-12	-14	-15	-12	-7	-5	-7	-33	-81	-107	-142	-96
TTM Cash Flow to Firm	- -	-7	-7	-10	-9	-12	-8	-5	-3	-5	-30	-78	-82	-117	-32
TTM Free Cash Flow to Firm	- -	-7	-7	-9	-9	-12	-8	-5	-2	-5	-8	-75	-82	-117	-32

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-98	-56	-50	-41	-31	-19	-10	-20	-23	-93	-233	-201	-121	-129	-96
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	21.83	13.07	-1.55	3.27	2.21	1.12	0.88	3	4.69	13.77	7.21	2.51	1.14	0.91	1
EV/EBITDA High	21.83	13.07	-1.55	3.27	2.21	1.12	0.88	3	4.69	13.77	7.21	2.51	1.14	0.91	1
EV/EBITDA Low	21.83	13.07	-1.55	3.27	2.21	1.12	0.88	3	4.69	13.77	7.21	2.51	1.14	0.91	1
EV/EBIT Average	20.82	12.66	-1.55	3.26	2.2	1.11	0.88	2.97	4.64	13.72	7.1	2.47	1.13	0.9	0.99
EV/EBIT High	20.82	12.66	-1.55	3.26	2.2	1.11	0.88	2.97	4.64	13.72	7.1	2.47	1.13	0.9	0.99
EV/EBIT Low	20.82	12.66	-1.55	3.26	2.2	1.11	0.88	2.97	4.64	13.72	7.1	2.47	1.13	0.9	0.99
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-73	-49	-49	-41	-31	-17	-10	-20	-23	-93	-233	-201	-121	-129	-96
Enterprise Value High	-73	-49	-49	-41	-31	-17	-10	-20	-23	-93	-233	-201	-121	-129	-96
Enterprise Value Low	-73	-49	-49	-41	-31	-17	-10	-20	-23	-93	-233	-201	-121	-129	-96

Shares Outstanding	6	6	7	7	7	7	7	17	22	35	40	42	42	48	48
Diluted Weighted Avg Shares	6	6	6	6	7	7	7	11	17	26	39	40	42	47	48
Basic Weighted Avg Shares	6	6	6	6	7	7	7	11	17	26	39	40	42	46	48
Revenue per Share	1.82	1.7	6.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.53	-0.59	4.88	-1.92	-2.17	-2.29	-1.82	-0.62	-0.28	-0.26	-0.82	-1.99	-2.52	-3.05	-1.97
Operating Income per Share	-0.56	-0.61	4.88	-1.92	-2.17	-2.29	-1.83	-0.62	-0.28	-0.26	-0.83	-2.03	-2.56	-3.07	-1.99
Basic EPS, GAAP	-0.41	-0.54	4.91	-1.92	-2.16	-2.28	-1.82	-0.61	-0.27	-0.24	-0.82	-1.9	-2.32	-0.53	-1.88
Basic EPS from Cont Ops	-0.41	-0.54	4.91	-1.92	-2.16	-2.28	-1.82	-0.61	-0.27	-0.24	-0.82	-1.9	-2.32	-0.53	-1.88
Diluted EPS, GAAP	-0.41	-0.54	4.88	-1.92	-2.16	-2.28	-1.82	-0.61	-0.27	-0.24	-0.82	-1.9	-2.32	-0.52	-1.88
Diluted EPS from Cont Ops	-0.41	-0.54	4.88	-1.92	-2.16	-2.28	-1.82	-0.61	-0.27	-0.24	-0.82	-1.9	-2.32	-0.52	-1.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-1.12	-1.08	-1.48	-1.38	-1.88	-1.26	-0.45	-0.14	-0.21	-0.77	-1.93	-1.96	-2.52	-0.67
Free Cash Flow per Basic Share	-0.04	-1.12	-1.08	-1.49	-1.41	-1.89	-1.26	-0.45	-0.15	-0.21	-1.33	-2	-1.97	-2.53	-0.68
Cash & Equivalents per Share	15.56	8.8	7.75	6.28	4.79	2.87	1.6	1.85	1.33	3.58	5.92	5	2.89	2.78	1.98
Book Value per Share	-20.95	-21.21	-16.18	-18.01	-19.98	-22.31	-24.08	-15.35	-9.68	-6.7	-5.26	-7.05	-9.08	-8.74	-10.27
Tangible Book Value per Share	7.04	2.05	7.51	6.19	4.49	2.86	1.48	1.84	1.27	3.53	6.42	5.64	3.27	3.14	1.54

Filana Therapeutics, Inc.

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Per Share Data Items (USD)