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Financial Statements — EDSA
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.30 | 10.00 | 12.10 | 10.80 | 12.40 | 13.90 | 1.60 | 1.00 | 2.04 | 2.80 | 4.27 | 5.40 | 6.46 | 7.47 | 8.27 | 7.09 | 12.81 | 15.89 | 5.88 | 7.84 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.88 | 3.30 |
| Total Current Assets | 10.78 | 10.42 | 12.72 | 11.51 | 12.76 | 14.39 | 2.07 | 1.68 | 3.05 | 4.24 | 5.42 | 6.44 | 6.91 | 8.13 | 9.09 | 9.09 | 15.18 | 18.00 | 9.89 | 12.09 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Intangible Assets | 1.90 | 1.93 | 1.95 | 1.98 | 2.00 | 2.03 | 2.05 | 2.08 | 2.10 | 2.13 | 2.15 | 2.18 | 2.21 | 2.23 | 2.26 | 2.28 | 2.31 | 2.33 | 2.36 | 2.38 |
| Total Non-current Assets* | 1.94 | 1.97 | 1.99 | 2.02 | 2.04 | 2.07 | 2.09 | 2.14 | 2.18 | 2.23 | 2.42 | 2.45 | 2.51 | 2.54 | 2.59 | 2.48 | 2.36 | 2.41 | 2.45 | 2.49 |
| Total Assets | 12.72 | 12.38 | 14.71 | 13.53 | 14.80 | 16.45 | 4.16 | 3.81 | 5.23 | 6.48 | 7.83 | 8.89 | 9.42 | 10.67 | 11.67 | 11.58 | 17.54 | 20.41 | 12.34 | 14.58 |
| Accounts Payable | 3.91 | 2.19 | 0.76 | 1.08 | 0.67 | 0.91 | 1.90 | 1.81 | 2.32 | 2.09 | 1.91 | 1.75 | 1.45 | 1.50 | 1.21 | 2.12 | 5.62 | 3.27 | 1.67 | 1.38 |
| Total Current Liabilities | 3.91 | 2.19 | 0.76 | 1.08 | 0.67 | 0.91 | 1.90 | 1.83 | 2.36 | 2.15 | 1.99 | 1.82 | 1.53 | 1.56 | 1.28 | 2.14 | 5.66 | 3.34 | 1.75 | 1.46 |
| 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 | 0.02 | 0.04 | 0.11 | 0.12 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
| Total Liabilities* | 3.91 | 2.19 | 0.76 | 1.08 | 0.67 | 0.91 | 1.90 | 1.83 | 2.36 | 2.15 | 1.99 | 1.84 | 1.57 | 1.67 | 1.40 | 2.18 | 5.70 | 3.38 | 1.79 | 1.53 |
| Retained Earnings | (77.90) | (72.45) | (68.20) | (65.91) | (63.65) | (61.86) | (60.23) | (58.59) | (57.63) | (55.96) | (54.10) | (52.42) | (50.70) | (48.71) | (46.38) | (44.04) | (41.23) | (35.44) | (30.87) | (26.50) |
| Total Stockholder Equity | 8.81 | 10.20 | 13.95 | 12.45 | 14.13 | 15.54 | 2.26 | 1.98 | 2.87 | 4.32 | 5.84 | 7.05 | 7.85 | 9.00 | 10.27 | 9.39 | 11.84 | 17.02 | 10.55 | 13.06 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Research & Development | 3.96 | 2.77 | 1.12 | 1.23 | 0.94 | 0.48 | 1.02 | 0.10 | 0.90 | 1.18 | 0.70 | 0.95 | 1.03 | 1.46 | 1.36 | 1.79 | 4.55 | 3.04 | 3.95 | 4.13 |
| Selling, General & Admin | 1.56 | 1.53 | 1.22 | 1.24 | 0.96 | 1.15 | 0.88 | 0.90 | 1.04 | 1.04 | 1.15 | 1.42 | 1.04 | 0.95 | 1.02 | 1.04 | 1.25 | 1.53 | 1.21 | 1.36 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.48 |
| Operating Income | (5.52) | (4.30) | (2.34) | (2.47) | (1.90) | (1.64) | (1.90) | (1.00) | (1.93) | (2.22) | (1.86) | (2.37) | (2.06) | (2.41) | (2.38) | (2.84) | (5.80) | (4.58) | (5.16) | (5.48) |
| Pretax Income | (5.41) | (4.22) | -- | (2.23) | (1.75) | (1.59) | -- | (0.96) | (1.67) | (1.86) | -- | (1.72) | (1.98) | (2.33) | -- | (2.81) | (5.79) | (4.57) | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income | (5.41) | (4.22) | (2.25) | (2.23) | (1.75) | (1.59) | (1.62) | (0.96) | (1.67) | (1.86) | (1.68) | (1.72) | (1.98) | (2.33) | (2.33) | (2.81) | (5.79) | (4.57) | (4.38) | (3.69) |
| Basic EPS | (0.60) | (0.49) | (0.28) | (0.24) | (0.25) | (0.30) | (0.48) | (0.29) | (0.52) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.08) | (2.02) | (2.09) | (1.72) | (1.70) | (2.38) | (1.52) | (0.97) | (0.86) | (1.66) | (1.41) | (1.47) | (1.81) | (1.57) | (1.79) | (5.63) | (3.03) | (0.42) | (3.21) | (0.36) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.47) | (1.81) | (1.57) | (1.79) | (5.63) | (3.03) | (0.42) | (3.21) | (0.35) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Financing Cash Flow | 3.45 | (0.01) | 3.36 | 0.19 | 0.00 | 14.77 | 2.07 | (0.03) | 0.11 | 0.21 | 0.31 | 0.41 | 0.74 | 0.76 | 2.91 | -0.00 | 0.00 | 10.40 | 1.23 | 0.22 |
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* Derived from reported values