Financial Statements — EIKN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 0.14 | 0.16 |
| Short-term Investments | 0.39 | 0.35 |
| Total Current Assets | 0.55 | 0.53 |
| Property, Plant & Equipment | 0.13 | 0.14 |
| Total Non-current Assets* | 0.23 | 0.32 |
| Total Assets | 0.78 | 0.85 |
| Accounts Payable | 0.01 | 0.01 |
| Total Current Liabilities | 0.06 | 0.05 |
| Total Non-current Liabilities* | 0.26 | 0.26 |
| Total Liabilities | 0.31 | 0.30 |
| Retained Earnings | (1.09) | (1.00) |
| Total Stockholder Equity | 0.47 | 0.55 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Research & Development | 75.46 | 70.05 |
| Selling, General & Admin | 17.93 | 17.29 |
| Total Operating Expenses | 93.39 | 87.34 |
| Operating Income | (93.39) | (87.34) |
| Net Income | (88.41) | (82.96) |
| Basic EPS | (1.63) | (2.46) |
| Diluted EPS | (1.63) | (2.46) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | (64.96) | (89.80) |
| Capital Expenditures | 0.25 | 0.26 |
| Free Cash Flow* | (65.21) | (90.06) |
| Investing Cash Flow | 46.43 | (203.22) |
| Financing Cash Flow | 0.03 | 349.31 |
* Derived from reported values
