Financial Statements — ALZN
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 7.59 | 2.71 | 4.45 | 5.62 | 3.36 | 4.09 | 1.19 | 7.38 | 11.79 | 9.18 | 11.53 |
| Total Current Assets | 8.25 | 3.70 | 4.72 | 5.93 | 3.95 | 4.77 | 1.42 | 8.42 | 12.43 | 10.33 | 12.11 |
| Property, Plant & Equipment | 0.29 | 0.34 | 0.37 | 0.40 | 0.23 | 0.24 | 0.25 | 0.09 | -- | 0.09 | 0.10 |
| Total Non-current Assets* | 0.29 | 0.34 | 0.37 | 0.40 | 0.23 | 0.24 | 0.25 | 0.09 | 0.00 | 0.09 | 0.10 |
| Total Assets | 8.54 | 4.04 | 5.09 | 6.33 | 4.18 | 5.01 | 1.67 | 8.50 | 12.43 | 10.42 | 12.21 |
| Accounts Payable | 2.74 | 1.86 | 0.72 | 0.98 | 0.73 | 1.25 | 2.88 | 2.64 | 0.46 | 0.65 | 1.03 |
| Total Current Liabilities | -- | -- | -- | -- | 3.83 | -- | -- | 2.64 | 0.47 | 1.64 | 1.03 |
| Total Non-current Liabilities* | -- | -- | -- | -- | (3.10) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 2.74 | 1.86 | 0.72 | 0.98 | 0.73 | 1.25 | 2.88 | 2.64 | 0.47 | 1.64 | 1.03 |
| Retained Earnings | (70.33) | (64.44) | (62.24) | (61.24) | (57.40) | (56.41) | (54.99) | (40.77) | (25.33) | (35.34) | (32.23) |
| Total Stockholder Equity | 5.80 | 2.18 | 4.37 | 5.34 | 3.45 | 3.75 | (1.21) | 5.86 | 11.96 | 8.79 | 11.18 |
* 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 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Research & Development | 1.09 | 0.43 | 1.28 | 0.18 | 1.74 | 0.45 | 0.18 | 0.45 | 0.31 | 0.21 | 1.65 | 2.89 | 1.66 | 0.87 | 1.53 | 1.38 | 0.29 |
| Selling, General & Admin | 1.94 | 2.44 | 0.92 | 0.82 | 0.96 | 0.69 | 0.67 | 0.59 | 1.05 | 0.76 | 1.66 | 2.53 | 2.21 | 1.68 | 1.57 | 1.66 | 0.93 |
| Total Operating Expenses | 3.03 | 2.87 | 2.20 | 1.00 | 2.70 | 1.14 | 0.85 | 1.04 | 1.36 | 0.96 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (3.03) | (2.87) | (2.20) | (1.00) | (2.70) | (1.14) | (0.85) | (1.04) | (1.36) | (0.96) | (3.31) | (5.42) | (3.87) | (2.56) | (3.11) | (3.04) | (1.22) |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 |
| Net Income | (3.03) | (2.87) | (2.20) | (1.00) | (2.70) | (1.09) | (0.85) | (1.04) | (1.42) | (0.97) | (3.31) | (5.43) | (3.87) | (2.57) | (3.11) | (3.04) | (1.26) |
| Basic EPS | (0.68) | -- | (0.58) | (0.30) | (1.28) | (9.48) | (13.84) | (0.19) | (0.40) | (1.25) | (0.03) | (0.06) | -- | -- | (0.03) | (0.03) | -- |
| Diluted EPS | (0.68) | -- | (0.58) | (0.30) | (1.28) | (9.48) | (13.84) | (0.19) | (0.40) | (1.25) | 1.19 | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (1.14) | (2.80) | (1.74) | (1.17) | (2.36) | (1.43) | (1.42) | (3.40) | (1.06) | (2.24) | (6.69) | (1.56) | (0.17) | (2.34) | (2.54) |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.09) | -- | -- | -- | 0.00 | 0.00 | 0.10 |
| Financing Cash Flow | 8.02 | 0.79 | 0.00 | 0.00 | 4.04 | 1.52 | 0.69 | 6.30 | 1.96 | -- | -- | 3.94 | 0.00 | 0.00 | 14.91 |
