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Financial Statements — CCXI

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents1.250.41
Total Current Assets1.610.79
Total Non-current Assets*421.02418.31
Total Assets422.64419.11
Total Current Liabilities139.870.16
Total Non-current Liabilities*14.4915.99
Total Liabilities154.3616.15
Retained Earnings(152.60)(14.14)
Total Stockholder Equity(152.60)(14.13)

* Derived from reported values

Income Statement

(in millions USD)
MetricQ2 2026Q1 2026
Selling, General & Admin0.690.37
Operating Income(39.77)(0.37)
Net Income(134.68)3.17

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(0.16)(0.33)
Capital Expenditures1.00--
Free Cash Flow*(1.16)--
Investing Cash Flow1.00--

* Derived from reported values