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Financial Statements — CERO
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.86 | 0.86 | 1.66 | 1.90 | 3.20 | 5.10 | 3.33 | 3.38 | 3.65 | 4.59 | 0.10 | 0.12 | 0.11 | 0.18 | 0.48 | 0.51 | 0.55 | 0.79 | 1.10 | 0.00 |
| Total Current Assets | 1.55 | 1.57 | 2.73 | 2.55 | 4.25 | 5.77 | 3.71 | 3.71 | 4.25 | 5.50 | -- | -- | -- | -- | 42.37 | 0.79 | 0.85 | 1.10 | 1.36 | 0.02 |
| Property, Plant & Equipment | 0.13 | 0.18 | 0.25 | 0.31 | 0.38 | 0.45 | 0.53 | 0.62 | 0.74 | 0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.35 | 0.63 | 0.91 | 1.36 | 1.96 | 2.22 | 2.49 | 2.78 | 3.12 | 3.55 | -- | -- | -- | -- | 0.00 | 179.67 | 178.88 | 178.68 | 178.72 | 0.28 |
| Total Assets | 1.90 | 2.21 | 3.64 | 3.91 | 6.20 | 7.99 | 6.21 | 6.49 | 7.37 | 9.05 | 8.56 | 8.47 | 14.11 | 14.43 | 42.37 | 180.45 | 179.72 | 179.78 | 180.08 | 0.30 |
| Accounts Payable | 8.22 | 7.69 | 7.58 | 7.08 | 6.21 | 6.38 | 4.51 | 6.67 | 6.35 | 7.06 | 3.54 | 3.31 | 3.15 | 2.02 | 1.65 | 0.71 | 0.16 | 0.12 | 0.01 | 0.00 |
| Total Current Liabilities | 32.41 | 11.33 | 9.09 | 8.45 | 7.62 | 7.86 | 7.40 | 9.42 | 8.78 | 11.65 | 5.17 | 4.80 | 4.41 | 3.29 | 30.75 | 0.88 | 0.23 | 0.17 | 0.10 | 0.28 |
| Long-term Debt | -- | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.14 | 0.00 | 0.00 | 0.22 | 0.46 | 0.70 | 0.77 | 1.07 | 1.38 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.00 |
| Total Liabilities | 32.41 | 11.46 | 9.09 | 8.45 | 7.84 | 8.32 | 8.10 | 10.19 | 9.85 | 13.03 | 14.32 | 13.95 | 13.56 | 12.44 | 39.90 | 10.03 | 9.38 | 9.32 | 9.25 | 0.28 |
| Retained Earnings | (97.75) | (96.72) | (90.84) | (86.30) | (81.44) | (76.02) | (70.92) | (71.59) | (67.36) | (64.91) | (14.20) | (13.77) | (13.29) | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | (30.51) | (9.26) | (5.45) | (4.54) | (1.63) | (0.33) | (1.89) | (3.70) | (2.48) | (3.98) | (14.20) | (13.77) | (13.29) | (11.58) | (10.76) | (9.06) | (8.16) | (8.05) | (7.67) | 0.02 |
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* 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 1.74 | 2.34 | -- | 2.39 | 2.75 | 2.91 | 1.02 | 1.77 | 2.71 | 1.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.11 | 2.51 | -- | 1.98 | 1.97 | 2.04 | -- | 2.63 | 2.43 | 2.75 | 0.37 | 0.43 | 1.52 | 0.57 | 1.37 | 0.79 | 0.33 | 0.35 | -- |
| Total Operating Expenses | 3.85 | 4.85 | -- | 4.36 | 4.72 | 4.95 | 1.12 | 4.40 | 5.15 | 3.65 | -- | -- | -- | 0.59 | 1.29 | 0.84 | 0.38 | 0.40 | 0.00 |
| Operating Income | (3.85) | (4.85) | -- | (4.36) | (4.72) | (4.95) | -- | (4.40) | (5.15) | (2.44) | (0.37) | (0.43) | (1.54) | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.26) | (0.31) | (1.39) | -- | 0.28 | 0.14 | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.04 | -- | 0.54 | 0.06 | -- | -- | -- |
| Net Income | (1.03) | (5.89) | (4.54) | (4.86) | (5.42) | (5.11) | -- | (4.23) | (2.45) | (1.73) | (0.28) | (0.33) | (1.44) | (0.48) | (0.26) | 0.08 | (0.11) | (0.38) | 0.00 |
| Basic EPS | (0.70) | (0.20) | -- | (9.10) | (61.71) | (1.59) | -- | (0.09) | (0.15) | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.70) | (0.20) | -- | (9.10) | (61.71) | (1.59) | -- | (0.09) | (0.15) | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (7.89) | 2.80 | (0.19) | (0.26) | (0.88) | (0.20) | (0.37) | (0.17) | (0.24) | (0.31) |
| Investing Cash Flow | -- | -- | (13.82) | 5.69 | 0.29 | (0.10) | 180.71 | 0.13 | -- | -- |
| Financing Cash Flow | 4.36 | -- | (27.68) | (5.42) | 0.53 | -- | -- | -- | -- | -- |
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