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Financial Statements — AIDX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.55 | 4.22 | 1.03 | 1.78 | 4.09 |
| Accounts Receivable | 0.29 | 0.20 | 0.20 | 0.14 | 0.07 |
| Inventory | 0.11 | 0.10 | 0.12 | 0.05 | -- |
| Total Current Assets | 5.08 | 4.70 | 1.47 | 2.03 | -- |
| Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 0.12 | -- |
| Intangible Assets | 0.21 | 0.21 | 0.20 | 0.21 | -- |
| Total Non-current Assets* | 1.05 | 1.10 | 2.67 | 1.55 | -- |
| Total Assets | 6.12 | 5.80 | 4.14 | 3.58 | -- |
| Accounts Payable | 1.03 | 0.98 | 0.87 | 0.37 | -- |
| Total Current Liabilities | 2.55 | 2.58 | 2.46 | 1.36 | -- |
| Total Non-current Liabilities | 0.41 | 0.47 | 1.69 | 0.72 | -- |
| Total Liabilities | 2.96 | 3.05 | 4.16 | 2.08 | -- |
| Retained Earnings | (36.93) | (35.42) | (33.25) | (29.51) | -- |
| Total Stockholder Equity | 1.62 | 2.55 | (0.02) | 1.51 | 4.29 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 0.73 | 0.35 |
| Cost of Revenue | 0.43 | 0.29 |
| Gross Profit | 0.30 | 0.06 |
| Research & Development | 0.26 | 0.15 |
| Selling, General & Admin | 1.29 | 1.35 |
| Total Operating Expenses | 1.55 | 1.51 |
| Operating Income | (1.24) | (1.44) |
| Net Income | (1.51) | (2.17) |
| Basic EPS | (0.26) | (0.28) |
| Diluted EPS | (0.26) | (0.28) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (0.61) | (1.29) |
| Investing Cash Flow | (0.01) | (0.01) |
| Financing Cash Flow | 0.94 | 4.49 |
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