Payments to Acquire Property, Plant, and Equipment of FILANA THERAPEUTICS, INC. from 31 Mar 2014 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FILANA THERAPEUTICS, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2014 to 31 Dec 2025.
  • FILANA THERAPEUTICS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $0.
  • FILANA THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $581,000, a 464% increase from 2024.
  • FILANA THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $103,000, a 75% decline from 2023.
  • FILANA THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $414,000, a 85% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

FILANA THERAPEUTICS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $581,000 +$478,000 +464% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $103,000 -$311,000 -75% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $414,000 -$2,298,000 -85% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $2,712,000 -$19,502,000 -88% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $22,214,000 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2019 $18,000 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021 2020 FY
2016 $75,000 -$120,000 -62% 01 Jan 2016 31 Dec 2016 10-K 06 Feb 2018 2017 FY
2015 $195,000 +$115,000 +144% 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2017 2016 FY
2014 $80,000 01 Jan 2014 31 Dec 2014 10-K 07 Mar 2017 2016 FY

FILANA THERAPEUTICS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 $0 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $0 -$357,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $357,000 -$68,000 -16% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $425,000 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2019 $18,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2015 $195,000 +$116,000 +147% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $79,000 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.