Financial Statements — ANNX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.18 | 0.14 | 0.13 | 0.10 | 0.08 | 0.16 | 0.15 | 0.13 | 0.11 | 0.21 | 0.10 | 0.11 | 0.07 | 0.10 | 0.21 |
| Total Current Assets | 0.21 | 0.23 | 0.19 | 0.23 | 0.27 | 0.34 | 0.37 | 0.27 | 0.17 | 0.20 | 0.27 | 0.18 | 0.21 | 0.28 | 0.30 | 0.33 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Non-current Assets* | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
| Total Assets | 0.25 | 0.26 | 0.23 | 0.26 | 0.30 | 0.38 | 0.41 | 0.30 | 0.20 | 0.23 | 0.31 | 0.22 | 0.25 | 0.31 | 0.33 | 0.33 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Liabilities | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 |
| Retained Earnings | (1.02) | (0.96) | (0.87) | (0.81) | (0.77) | (0.66) | (0.63) | (0.60) | (0.54) | (0.51) | (0.40) | (0.37) | (0.33) | (0.26) | (0.22) | (0.19) |
| Total Stockholder Equity | 0.19 | 0.20 | 0.16 | 0.20 | 0.24 | 0.33 | 0.36 | 0.26 | 0.16 | 0.18 | 0.26 | 0.17 | 0.20 | 0.26 | 0.30 | 0.32 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 46.59 | 35.79 | 42.66 | 49.70 | 44.16 | 48.18 | 43.35 | 30.11 | 25.03 | 20.96 | 23.27 | 27.89 | 30.25 | 28.54 | 27.86 | 29.11 | 27.00 | 27.22 | 27.58 | 24.57 |
| Selling, General & Admin | 10.64 | 10.27 | 7.60 | 7.32 | 7.57 | 9.23 | 9.13 | 9.34 | 8.55 | 7.61 | 6.74 | 6.89 | 7.44 | 8.16 | 8.21 | 8.30 | 8.43 | 10.30 | 8.10 | 6.80 |
| Total Operating Expenses | 57.23 | 46.05 | 50.26 | 57.02 | 51.73 | 57.41 | 52.48 | 39.44 | 33.58 | 28.57 | 30.01 | 34.78 | 37.69 | 36.70 | 36.07 | 37.41 | 35.43 | 37.51 | 35.68 | 31.37 |
| Operating Income | (57.23) | (46.05) | (50.26) | (57.02) | (51.73) | (57.40) | (52.48) | (39.44) | (33.58) | (28.57) | (30.01) | (34.78) | (37.69) | (36.69) | (36.07) | (37.41) | (35.43) | (37.51) | (35.68) | (31.37) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (35.60) | (31.29) |
| Net Income | (55.35) | (44.14) | (48.26) | (54.92) | (49.16) | (54.36) | (48.59) | (34.82) | (29.61) | (25.18) | (27.89) | (32.48) | (35.19) | (34.38) | (35.05) | (37.14) | (35.37) | (37.42) | (35.60) | (31.29) |
| Basic EPS | (0.28) | (0.23) | (0.26) | (0.37) | (0.34) | (0.37) | (0.32) | (0.25) | (0.23) | (0.21) | (0.35) | (0.43) | (0.47) | (0.39) | (0.51) | (0.96) | -- | -- | -- | -- |
| Diluted EPS | (0.28) | (0.23) | (0.26) | (0.37) | (0.34) | (0.37) | (0.32) | (0.25) | (0.23) | (0.21) | (0.35) | (0.43) | (0.47) | (0.39) | (0.51) | (0.96) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (48.01) | (46.80) | (45.93) | (52.30) | (38.07) | (50.05) | (36.01) | (32.01) | (21.71) | (28.27) | (23.48) | (32.99) | (69.37) | (27.14) | (30.72) | (28.16) | (30.29) | (28.32) | (29.71) | (24.66) |
| Capital Expenditures | 0.14 | 0.00 | 0.00 | 0.05 | 0.02 | 0.07 | 0.01 | 0.01 | -- | -- | 0.01 | 0.14 | 0.17 | 0.28 | 0.17 | 0.86 | 5.21 | 0.86 | 0.77 | 0.00 |
| Free Cash Flow* | (48.14) | (46.80) | (45.93) | (52.35) | (38.09) | (50.13) | (36.02) | (32.02) | -- | -- | (23.48) | (33.13) | (69.54) | (27.42) | (30.89) | (29.02) | (35.50) | (29.18) | (30.48) | (24.66) |
| Investing Cash Flow | 39.97 | 27.06 | (26.52) | 45.87 | 73.08 | 97.62 | 1.01 | (45.93) | (96.58) | (77.30) | (2.18) | 19.52 | 25.05 | (43.61) | 14.10 | 19.71 | 68.25 | 33.70 | (1.28) | (83.07) |
| Financing Cash Flow | 32.10 | 32.90 | 95.08 | 13.56 | 0.15 | 0.06 | 4.97 | 0.18 | 123.65 | 32.41 | 117.60 | 17.58 | 17.93 | 0.11 | 122.67 | 0.11 | 0.02 | 0.95 | (0.07) | 0.65 |
* Derived from reported values
