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Financial Statements — AEMD
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.93 | 5.03 | 6.96 | 5.85 | 3.77 | 5.50 | 4.83 | 6.86 | 9.07 | 5.44 | 7.97 | 10.18 | 14.53 | 17.50 | 12.90 | 17.16 | 20.48 | 19.60 | 9.86 | 12.13 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.11 | 0.13 | 0.13 | 0.11 | 0.15 | 0.11 |
| Total Current Assets | 5.61 | 5.57 | 7.14 | 6.25 | 4.05 | 5.95 | 4.97 | 7.14 | 9.55 | 6.23 | 8.25 | 10.49 | 15.09 | 18.17 | 13.31 | 18.16 | 21.21 | 20.50 | 10.35 | 12.32 |
| Property, Plant & Equipment | 0.29 | 0.36 | 0.43 | 0.51 | 0.59 | 0.68 | 0.76 | 0.84 | 0.93 | 1.02 | 1.11 | 1.20 | 1.14 | 1.21 | 1.28 | 0.44 | 0.25 | 1.14 | 0.16 | 0.17 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.62 | 0.76 | 0.92 | 1.07 | 1.26 | 1.41 | 1.56 | 1.71 | 1.86 | 2.02 | 2.19 | 2.34 | 2.42 | 2.55 | 2.49 | 1.26 | 0.71 | 2.54 | 0.32 | 0.35 |
| Total Assets | 6.24 | 6.33 | 8.06 | 7.32 | 5.31 | 7.36 | 6.53 | 8.85 | 11.42 | 8.25 | 10.44 | 12.83 | 17.51 | 20.72 | 15.80 | 19.42 | 21.92 | 23.05 | 10.67 | 12.67 |
| Accounts Payable | 0.41 | 0.38 | 0.47 | 0.57 | 0.57 | 0.53 | 0.61 | 0.92 | 1.07 | 0.78 | 0.69 | 0.68 | 0.43 | 0.23 | 0.84 | 0.50 | 0.23 | 0.36 | 0.34 | 0.18 |
| Total Current Liabilities | 1.04 | 1.45 | 1.26 | 1.40 | 1.63 | 1.90 | 1.77 | 2.33 | 2.13 | 1.83 | 2.10 | 1.71 | 1.51 | 2.44 | 1.82 | 1.82 | 1.07 | 2.10 | 1.38 | 1.24 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.09 | 0.17 | 0.26 | 0.34 | 0.42 | 0.50 | 0.57 | 0.65 | 0.72 | 0.80 | 0.94 | 1.01 | 0.87 | 0.60 | 0.29 | 1.08 | 0.00 | 0.00 |
| Total Liabilities* | 1.04 | 1.45 | 1.34 | 1.58 | 1.88 | 2.24 | 2.19 | 2.83 | 2.70 | 2.48 | 2.83 | 2.51 | 2.44 | 3.45 | 2.69 | 2.43 | 1.36 | 3.18 | 1.38 | 1.24 |
| Retained Earnings | (176.65) | (175.11) | (173.22) | (171.20) | (169.72) | (167.95) | (161.70) | (159.95) | (157.14) | (154.57) | (152.14) | (148.68) | (142.36) | (139.89) | (145.64) | (130.33) | (126.54) | (137.04) | (119.91) | (117.65) |
| Total Stockholder Equity | 5.20 | 4.89 | 6.71 | 5.75 | 3.42 | 5.12 | 4.33 | 6.02 | 8.71 | 5.77 | 7.61 | 10.32 | 15.06 | 17.28 | 13.11 | 17.13 | 20.70 | 19.87 | 9.43 | 11.57 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.62 |
| Research & Development | 0.55 | 0.56 | 0.53 | 0.29 | 0.52 | 1.30 | 0.24 | 0.26 | 0.41 | 0.64 | 0.59 | 0.63 | 0.62 | 0.56 | 0.68 | 0.94 | 0.35 | 0.85 | 0.72 | 0.46 |
| Selling, General & Admin | 0.66 | 0.70 | 0.74 | 0.52 | 0.74 | 0.72 | 0.82 | 0.96 | 0.75 | 0.76 | 0.98 | 0.85 | 0.83 | 1.07 | 1.31 | 1.03 | 1.11 | 1.55 | 0.57 | 0.92 |
| Total Operating Expenses | 1.58 | 1.93 | 2.06 | 1.51 | 1.79 | 2.00 | 1.81 | 2.90 | 2.62 | 2.49 | 3.57 | 3.18 | 3.05 | 2.85 | 3.41 | 3.80 | 2.55 | 3.67 | 2.30 | 3.07 |
| Operating Income | (1.58) | (1.93) | (2.06) | (1.51) | (1.79) | (2.00) | (1.81) | (2.90) | (2.62) | (2.49) | (3.57) | (3.18) | (2.48) | (2.85) | (3.41) | (3.79) | (2.53) | (3.67) | (2.26) | (2.44) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.55) | (1.88) | (2.02) | (1.49) | (1.76) | (6.25) | (1.75) | (2.81) | (2.57) | (2.43) | (3.47) | (3.03) | (2.47) | (2.85) | (3.28) | (3.78) | (6.64) | (2.01) | (2.26) | (2.44) |
| Basic EPS | (4.02) | (17.85) | (2.45) | (18.70) | (4.25) | (39.55) | (0.65) | (1.00) | (1.70) | (4.55) | (6.85) | (6.10) | (0.55) | (0.60) | (0.70) | -- | -- | (0.90) | -- | -- |
| Diluted EPS | (4.02) | (17.85) | (2.45) | (18.70) | (4.25) | (39.55) | (0.65) | (1.00) | (1.70) | (4.55) | (6.85) | (6.10) | (0.55) | (0.60) | (0.70) | -- | -- | (0.90) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.90) | (1.75) | (1.87) | (1.66) | (1.71) | (1.67) | (2.01) | (2.21) | (1.75) | (2.57) | (2.38) | (5.19) | (2.95) | (7.56) | (2.48) | (3.10) | (6.67) | (5.61) | (2.24) | (2.20) |
| Capital Expenditures | 0.01 | -- | 0.00 | -- | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 | 0.01 | 0.93 | 0.23 | 0.21 | 0.14 | 0.78 | 0.01 | 0.03 |
| Free Cash Flow* | (1.91) | -- | (1.88) | -- | -- | (1.67) | (2.01) | (2.21) | (1.75) | (2.57) | (2.39) | (5.42) | (2.96) | (8.49) | (2.71) | (3.31) | (6.80) | (6.39) | (2.24) | (2.23) |
| Investing Cash Flow | (0.01) | -0.00 | -0.00 | -- | -- | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | (0.01) | (0.24) | (0.01) | (0.93) | (0.23) | (0.21) | (0.14) | (0.78) | (0.01) | (0.03) |
| Financing Cash Flow | 1.82 | (0.20) | 2.98 | 3.74 | (0.01) | 2.36 | (0.01) | -0.00 | 5.38 | 0.04 | 0.18 | 1.07 | -0.00 | 8.92 | 1.08 | (0.01) | 8.46 | 8.92 | (0.03) | (0.07) |
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* Derived from reported values