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Financial Statements — ATXS
Balance Sheet
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.28 | 76.32 | 54.39 | 59.82 | 80.90 | 87.21 | 172.01 | 175.53 | 119.81 | 133.96 | 202.30 | 20.53 | 45.97 | 29.83 | 46.69 | 86.51 | 131.78 | 139.52 | 146.92 |
| Short-term Investments | 131.44 | 182.86 | 240.68 | 268.31 | 263.38 | 267.49 | 197.90 | 71.00 | 69.00 | 69.00 | 11.03 | 205.91 | 70.60 | 72.65 | 66.13 | 39.00 | -- | -- | 20.00 |
| Accounts Receivable | 17.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 253.55 | 268.59 | 302.97 | 334.64 | 351.86 | 357.89 | 374.52 | 250.94 | 191.47 | 204.41 | 215.45 | 227.69 | 118.49 | 103.82 | 114.22 | 127.08 | 134.52 | 140.05 | 147.68 |
| Total Non-current Assets* | 18.32 | 13.34 | 7.42 | 7.72 | 9.78 | 10.10 | 4.29 | 3.72 | 2.40 | 2.64 | 2.80 | 2.94 | 1.33 | 1.47 | 0.43 | 0.44 | 0.61 | 0.89 | 1.06 |
| Total Assets | 271.87 | 281.92 | 310.39 | 342.36 | 361.64 | 367.99 | 378.81 | 254.67 | 193.86 | 207.05 | 218.24 | 230.63 | 119.82 | 105.29 | 114.65 | 127.51 | 135.13 | 140.95 | 148.74 |
| Accounts Payable | 1.14 | 0.74 | 3.70 | 4.32 | 1.28 | 2.34 | 0.86 | 1.51 | 1.14 | 0.83 | 0.93 | 0.79 | 0.79 | 1.00 | 0.93 | 1.56 | 0.57 | 0.62 | 1.81 |
| Total Current Liabilities | 23.52 | 18.04 | 17.43 | 19.13 | 15.72 | 16.37 | 11.07 | 11.55 | 9.38 | 6.60 | 6.67 | 9.06 | 6.44 | 5.23 | 4.97 | 5.20 | 4.70 | 3.99 | 4.41 |
| Total Non-current Liabilities* | 15.10 | 3.37 | 3.67 | 3.97 | 4.26 | 4.54 | 0.00 | 0.00 | 0.00 | 0.05 | 0.21 | 0.36 | 0.50 | 0.65 | 0.00 | 0.00 | 0.00 | 0.06 | 4.60 |
| Total Liabilities | 38.61 | 21.41 | 21.10 | 23.10 | 19.99 | 20.91 | 11.07 | 11.55 | 9.38 | 6.65 | 6.88 | 9.42 | 6.95 | 5.87 | 4.97 | 5.20 | 4.70 | 4.05 | 9.00 |
| Retained Earnings | (773.20) | (741.55) | (708.50) | (674.79) | (649.17) | (624.63) | (600.46) | (580.53) | (549.12) | (531.40) | (518.83) | (507.64) | (494.38) | (482.38) | (471.13) | (455.81) | (446.32) | (438.45) | (430.98) |
| Total Stockholder Equity | 233.25 | 260.51 | 289.29 | 319.26 | 341.65 | 347.08 | 367.74 | 243.12 | 184.48 | 200.40 | 211.36 | 221.22 | 112.87 | 99.42 | 109.69 | 122.31 | 130.43 | 136.90 | (101.14) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.71 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79 | 3.48 | 2.59 |
| Selling, General & Admin | 10.66 | 9.88 | 9.21 | 9.43 | 8.50 | 8.09 | 8.42 | 7.33 | 6.90 | 6.01 | 5.46 | 4.70 | 4.69 | 4.83 | 5.02 | 3.81 | 4.11 | 4.01 | 2.88 |
| Total Operating Expenses | 34.81 | 35.82 | 36.99 | 29.59 | 29.01 | 28.80 | 24.15 | 34.20 | 20.24 | 15.10 | 13.49 | 14.29 | 12.39 | 11.45 | 15.38 | 9.51 | 7.90 | 7.49 | 170.09 |
| Operating Income | (34.10) | (35.82) | (36.99) | (29.59) | (29.01) | (28.80) | (24.15) | (34.20) | (20.24) | (15.10) | (13.49) | (14.29) | (12.39) | (11.45) | (15.38) | (9.51) | (7.90) | (7.49) | (170.08) |
| Net Income | (31.64) | (33.05) | (33.71) | (25.63) | (24.53) | (24.17) | (19.93) | (31.41) | (17.73) | (12.57) | (11.19) | (13.26) | (12.00) | (11.25) | (15.32) | (9.49) | (7.87) | (7.47) | (170.08) |
| Basic EPS | (0.55) | (0.57) | (0.58) | (0.45) | (0.42) | (0.43) | (0.38) | (0.94) | (0.63) | (0.45) | (0.40) | (0.64) | (0.87) | (0.86) | (1.18) | 3.23 | (0.61) | -- | -- |
| Diluted EPS | (0.55) | (0.57) | (0.58) | (0.45) | (0.42) | (0.43) | (0.38) | (0.94) | (0.63) | (0.45) | (0.40) | (0.64) | (0.87) | (0.86) | (1.18) | 3.23 | (0.61) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (32.29) | (36.06) | (34.02) | (17.36) | (27.96) | (16.79) | (19.09) | (30.24) | (14.26) | (10.70) | (13.25) | (10.66) | (10.25) | (10.06) | (12.56) | (6.29) | (7.75) | (7.40) | (8.72) |
| Capital Expenditures | 0.00 | 0.59 | -- | 0.00 | 0.02 | 0.31 | -- | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow* | (32.29) | (36.65) | -- | (17.36) | (27.98) | (17.10) | -- | (30.25) | (14.26) | (10.70) | (13.26) | (10.69) | (10.31) | (10.06) | -- | (6.29) | (7.75) | (7.40) | (8.74) |
| Investing Cash Flow | 52.25 | 57.99 | 28.58 | (3.72) | 6.19 | (68.10) | (126.23) | (2.02) | -0.00 | (57.92) | 194.99 | (135.18) | 1.95 | (6.80) | (27.10) | (39.00) | 0.00 | 0.00 | 26.45 |
| Financing Cash Flow | 0.00 | -- | -- | 0.00 | 15.30 | 0.09 | 141.81 | 87.98 | 0.11 | 0.27 | 0.04 | 120.40 | 24.32 | -- | -- | 0.02 | 0.01 | 0.00 | 104.26 |
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* Derived from reported values