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FLNA · Filana Therapeutics, Inc. · Debt

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$0.45 -0.03 (-7.07%) At close · Nov 12
Rebalance outlook locked
Market Cap
$22.52M
Shares
50.27M
Volume · Nov 12 432.53K Avg daily vol (3M) 2.01M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2023-12-31 USD 0 10-K filed 2024-02-28
Noncurrent operating lease liabilities 2023-12-31 USD 0 10-K filed 2024-02-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1069530 CUSIP 14817C107 13F (30d) 73 filings 46 filers Visit website Investor relations