← Scroll for more →
Financial Statements — APTN
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.67 | 0.30 | 0.46 | 0.58 | 1.35 | 2.37 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.98 | 0.71 | 0.62 | 0.98 | 1.66 | 2.85 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.98 | 0.71 | 0.62 | 0.98 | 1.66 | 2.85 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.67 | 1.37 | 1.51 | 1.34 | 0.67 | 0.33 | 0.01 | 0.05 | 0.05 | 0.05 | 0.00 | 0.03 |
| Total Current Liabilities | 2.65 | 2.48 | 2.11 | 1.86 | 1.19 | 1.11 | 0.29 | 0.24 | 0.21 | 0.17 | 0.11 | 0.08 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.65 | 2.48 | 2.11 | 1.86 | 1.19 | 1.11 | 0.29 | 0.24 | 0.21 | 0.17 | 0.11 | 0.08 |
| Retained Earnings | (11.64) | (10.44) | (9.29) | (7.92) | (6.25) | (4.73) | (4.12) | (0.24) | (0.21) | (0.17) | (0.11) | (0.08) |
| Total Stockholder Equity | (1.67) | (1.78) | (1.49) | (0.88) | 0.47 | 1.75 | (0.27) | (0.24) | (0.21) | (0.17) | (0.98) | (0.08) |
← Scroll for more columns →
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.14 | 0.17 | 0.59 | 0.78 | 0.34 | 0.06 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.06 | 0.98 | 0.77 | 0.90 | 1.18 | 0.79 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 |
| Total Operating Expenses | 1.20 | 1.14 | 1.37 | 1.68 | 1.52 | 0.85 | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.20) | (1.14) | (1.37) | (1.68) | (1.52) | (0.85) | 1.91 | -- | -- | -- | -- | (0.04) |
| Pretax Income | (1.21) | (1.15) | (1.37) | (1.68) | (1.52) | (0.60) | -- | -- | -- | -- | -- | -- |
| Net Income | (1.21) | (1.15) | (1.37) | (1.68) | (1.52) | (0.60) | (0.04) | (0.03) | (0.04) | (0.06) | (0.03) | (0.04) |
| Basic EPS | (0.14) | (0.13) | (0.18) | (0.20) | (0.18) | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
| Diluted EPS | (0.14) | 0.13 | (0.18) | (0.20) | (0.18) | (0.10) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
← Scroll for more columns →
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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.45) | (0.60) | (0.70) | (0.77) | (1.02) | (2.28) | (0.12) | (0.03) | (0.03) | (0.06) | (0.02) |
| Financing Cash Flow | 0.82 | 0.44 | 0.58 | 0.00 | 0.00 | 4.62 | 0.14 | 0.03 | 0.03 | 0.06 | 0.02 |
← Scroll for more columns →