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Financial Statements — ADAG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.52 | 62.83 | 85.19 | 95.67 | 109.93 | 143.76 | 174.39 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 3.00 |
| Total Current Assets | 77.38 | 65.36 | 87.78 | 98.80 | 113.44 | 149.32 | 185.95 |
| Property, Plant & Equipment | 0.72 | 0.90 | 1.13 | 1.44 | 1.84 | 2.78 | 3.49 |
| Total Non-current Assets* | 0.89 | 1.15 | 1.49 | 1.98 | 2.29 | 3.08 | 3.56 |
| Total Assets | 78.26 | 66.52 | 89.27 | 100.78 | 115.73 | 152.40 | 189.51 |
| Accounts Payable | 2.88 | 3.63 | 4.24 | 3.37 | 3.09 | 3.67 | 3.32 |
| Short-term Debt | 4.98 | 6.64 | 17.79 | 15.97 | 8.40 | 13.62 | 4.50 |
| Total Current Liabilities | 25.17 | 28.52 | 38.18 | 39.52 | 31.46 | 55.08 | 29.82 |
| Long-term Debt | 1.14 | 0.42 | 0.42 | 4.56 | 13.54 | 14.15 | 2.99 |
| Total Non-current Liabilities* | 1.19 | 0.09 | 0.56 | 4.67 | 13.71 | 14.23 | 3.13 |
| Total Liabilities | 26.36 | 28.60 | 38.74 | 44.19 | 45.17 | 69.31 | 32.95 |
| Retained Earnings | (328.78) | (324.65) | (311.18) | (294.76) | (277.75) | (258.81) | (178.83) |
| Total Stockholder Equity | 35.35 | 37.91 | 50.52 | 56.59 | 70.56 | 83.09 | 156.56 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | -- | 17.30 |
| Research & Development | 12.02 | 14.72 |
| Selling, General & Admin | 3.67 | 3.60 |
| Operating Income | (15.69) | (18.32) |
| Interest Expense | -- | 0.43 |
| Pretax Income | (13.48) | (17.01) |
| Tax Provision | 0.00 | 0.00 |
| Net Income | (13.48) | (17.01) |
| Basic EPS | (0.23) | (0.31) |
| Diluted EPS | (0.23) | (0.31) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (11.13) | (13.37) |
| Capital Expenditures | 0.00 | 0.01 |
| Free Cash Flow* | (11.13) | (13.39) |
| Investing Cash Flow | 0.24 | 0.45 |
| Financing Cash Flow | (11.60) | (1.44) |
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* Derived from reported values