Financial Statements — AZTR
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 |
|---|
| Cash & Equivalents | 6.73 | 10.05 | 1.40 | 1.05 | 3.21 | 7.26 | 0.80 | 3.00 | 4.40 | 6.29 |
| Accounts Receivable | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.45 |
| Total Current Assets | 7.44 | 10.76 | 2.23 | 1.80 | 3.87 | 7.63 | 1.34 | 3.53 | 4.86 | 6.84 |
| Property, Plant & Equipment | 0.54 | 0.53 | 0.58 | 0.60 | 0.62 | 0.64 | 0.66 | 0.68 | 0.74 | 0.80 |
| Intangible Assets | 0.33 | 0.33 | 0.27 | 0.26 | 0.24 | 0.25 | 0.22 | 0.22 | 0.16 | 0.24 |
| Total Non-current Assets* | 1.47 | 1.37 | 2.07 | 2.16 | 2.04 | 2.14 | 2.55 | 2.54 | 2.63 | 2.99 |
| Total Assets | 8.92 | 12.13 | 4.30 | 3.96 | 5.91 | 9.78 | 3.88 | 6.07 | 7.49 | 9.83 |
| Accounts Payable | 0.50 | 0.93 | 0.72 | 0.64 | 0.56 | 0.59 | 1.00 | 0.58 | 0.42 | 0.36 |
| Total Current Liabilities | 1.53 | 1.55 | 1.81 | 1.45 | 1.28 | 1.37 | 1.74 | 1.26 | 1.45 | 1.74 |
| Total Non-current Liabilities* | 0.05 | 0.10 | 0.22 | 0.27 | 0.22 | 0.35 | 0.42 | 0.49 | 0.70 | 0.85 |
| Total Liabilities | 1.58 | 1.65 | 2.02 | 1.73 | 1.50 | 1.72 | 2.16 | 1.74 | 2.16 | 2.59 |
| Retained Earnings | (75.80) | (72.45) | (66.29) | (63.52) | (60.63) | (55.17) | (54.16) | (51.53) | (46.14) | (44.20) |
| Total Stockholder Equity | 7.33 | 10.48 | 2.28 | 2.23 | 4.41 | 8.06 | 1.73 | 4.32 | 5.33 | 7.24 |
* 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 |
|---|
| Total Revenue | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.31 | 0.17 |
| Research & Development | 1.35 | 1.56 | 1.00 | 1.18 | 1.40 | 1.25 | 1.12 | 1.02 | 1.12 | 1.47 | 1.62 | 0.55 | 0.81 |
| Selling, General & Admin | 2.07 | 2.37 | 1.22 | 1.59 | 1.47 | 1.85 | 1.32 | 1.91 | 1.55 | 1.49 | 1.05 | 1.76 | 0.84 |
| Total Operating Expenses | 3.42 | 3.93 | 2.23 | 2.77 | 2.87 | 3.10 | 2.43 | 2.93 | 2.67 | 2.96 | 2.67 | 2.30 | 1.66 |
| Operating Income | (3.42) | (3.93) | (2.23) | (2.77) | (2.87) | (3.10) | (2.43) | (2.93) | (2.66) | (2.96) | (2.58) | (1.99) | (1.49) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.08 |
| Pretax Income | (3.35) | (3.93) | (2.23) | (2.76) | (2.89) | (3.07) | (2.38) | (1.01) | (2.63) | (2.93) | (2.45) | -- | (4.43) |
| Tax Provision | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- |
| Net Income | (3.35) | (3.93) | (2.23) | (2.76) | (2.89) | (3.07) | (2.39) | (1.01) | (2.63) | (2.93) | (2.45) | (1.94) | (4.43) |
| Basic EPS | (0.17) | (0.25) | (1.17) | (0.67) | (0.18) | (0.23) | 0.69 | (0.17) | (2.74) | (0.15) | 0.14 | (0.16) | (2.36) |
| Diluted EPS | (0.17) | (0.25) | (1.17) | (0.67) | (0.18) | (0.23) | 0.69 | (0.17) | (2.74) | (0.15) | 0.14 | (0.16) | (2.36) |
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 |
|---|
| Operating Cash Flow | (3.29) | (2.48) | (2.89) | (2.44) | (2.82) | (3.07) | (2.59) | (2.48) | (2.10) | (3.02) | (2.58) | (1.75) | (3.03) |
| Capital Expenditures | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow* | (3.33) | (2.49) | (2.90) | (2.45) | (2.83) | -- | (2.59) | (2.48) | (2.10) | (3.02) | (2.59) | (1.75) | (3.05) |
| Investing Cash Flow | (0.12) | (0.04) | (0.08) | (0.04) | (0.04) | (0.02) | (0.12) | (0.11) | (0.07) | (0.08) | (0.06) | (0.10) | (0.16) |
| Financing Cash Flow | 0.09 | 10.50 | 3.64 | 2.84 | 0.69 | 1.75 | -0.00 | 9.04 | (0.02) | 4.31 | 0.04 | (0.05) | 5.99 |
* Derived from reported values
