Financial Statements — ANVS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 18.73 | 14.22 | 15.29 | 17.13 | 22.24 | 12.64 | 4.00 | 3.14 | 6.35 | 15.72 | 16.76 | 31.99 | 35.97 | 42.67 | 47.46 | 49.22 | 5.60 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | 7.81 | 10.22 | 22.82 | 25.55 | 32.49 | 36.53 | 43.30 | 47.65 | 49.50 | 5.96 |
| Total Non-current Assets* | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.04 | 16.24 | 17.19 | 21.45 | 26.74 | 14.36 | 5.05 | 7.81 | 10.22 | 22.82 | 25.55 | 32.49 | 36.53 | 43.30 | 47.65 | 49.50 | 5.96 |
| Accounts Payable | 3.33 | 5.28 | 2.11 | 0.97 | 1.37 | 4.10 | 3.39 | 4.11 | 1.93 | 1.17 | 4.15 | 1.85 | 0.90 | 0.93 | 0.29 | 0.11 | 0.82 |
| Total Current Liabilities | 6.36 | 12.79 | 3.73 | 2.81 | 2.50 | 5.39 | 4.06 | 4.87 | 3.56 | 2.07 | 5.41 | 2.53 | 1.30 | 1.26 | 1.12 | 0.88 | 1.60 |
| Total Non-current Liabilities* | 19.93 | 0.33 | 0.30 | 0.32 | 0.18 | 1.91 | 2.74 | 6.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26.29 | 13.12 | 4.03 | 3.12 | 2.68 | 7.30 | 6.80 | 11.17 | 3.56 | 2.07 | 5.41 | 2.53 | 1.30 | 1.26 | 1.12 | 0.88 | 1.60 |
| Retained Earnings | (196.13) | (181.31) | (153.87) | (146.61) | (140.39) | (128.98) | (116.35) | (111.33) | (88.05) | (73.33) | (63.79) | (50.96) | (43.34) | (34.62) | (22.81) | (19.96) | (17.44) |
| Total Stockholder Equity | (4.25) | 3.13 | 13.16 | 18.33 | 24.05 | 7.06 | (1.75) | (3.35) | 6.66 | 20.74 | 20.14 | 29.96 | 35.23 | 42.04 | 46.53 | 48.61 | 4.37 |
* 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 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 | 0.00 | 0.00 | 0.00 |
| Research & Development | 12.01 | 16.72 | 8.75 | 6.29 | 5.16 | 5.01 | 5.01 | 2.69 | 5.79 | 6.51 | 8.90 | 13.84 | 8.26 | 7.79 | 1.58 | 5.31 | 6.82 | 2.81 | 2.88 | 1.38 |
| Selling, General & Admin | 2.37 | 1.29 | 0.96 | 1.14 | 1.11 | 1.27 | 1.73 | 1.70 | 1.98 | 1.29 | 1.54 | 1.03 | 1.50 | 2.18 | 1.59 | 2.36 | 1.94 | 3.10 | 3.04 | 1.47 |
| Total Operating Expenses | 14.38 | 18.01 | 9.71 | 7.43 | 6.27 | 6.28 | 6.73 | 4.39 | 7.76 | 7.81 | 10.44 | 14.86 | 9.76 | 9.97 | 3.17 | 7.67 | 8.75 | 5.91 | 5.92 | 2.85 |
| Operating Income | (14.38) | (18.01) | (9.71) | (7.43) | (6.27) | (6.28) | (6.73) | (4.39) | (7.76) | (7.81) | (10.44) | (14.86) | (9.76) | (9.97) | (3.17) | (7.67) | (8.75) | (5.91) | (5.92) | (2.85) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (12.64) | (5.02) | (1.07) | (22.21) | (14.72) | (9.54) | (9.74) | (4.28) | -- | (8.72) | (5.89) | (5.91) | (2.85) |
| Tax Provision | 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 |
| Net Income | (14.82) | (17.61) | (9.83) | (7.26) | (6.22) | (5.54) | (5.86) | (12.64) | (5.02) | (1.07) | (22.21) | (14.72) | (9.54) | (9.74) | (3.09) | (7.62) | (8.72) | (5.89) | (5.91) | (2.85) |
| Basic EPS | (0.40) | (0.63) | (0.39) | (0.37) | (0.32) | (0.32) | (0.51) | (0.97) | (0.44) | (0.10) | (2.34) | (1.63) | (1.07) | (1.19) | (0.38) | (0.93) | (1.07) | (0.72) | (0.75) | (0.35) |
| Diluted EPS | (0.40) | (0.63) | (0.39) | (0.37) | (0.32) | (0.32) | (0.18) | (0.97) | (0.44) | (0.72) | (2.34) | (1.63) | (1.07) | (1.19) | (0.38) | (0.93) | (1.07) | (0.72) | (0.75) | (0.35) |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (21.91) | (9.01) | (8.93) | (3.49) | (5.11) | (8.10) | (8.29) | (3.20) | (3.38) | (7.03) | (9.36) | (9.37) | (9.61) | (11.63) | (3.61) | (3.99) | (6.69) | (3.02) | (1.77) | (1.74) |
| Financing Cash Flow | 26.42 | 3.70 | 13.17 | 1.64 | 0.00 | 19.78 | 6.20 | 11.84 | 4.24 | 4.42 | 8.76 | 0.00 | 8.57 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.03) |
