Financial Statements — ELOX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 61.96 | 6.36 | 4.78 | 4.33 | 4.90 | 24.55 | 30.05 | 39.77 | 52.43 | 56.73 | 18.25 |
| Total Current Assets | 63.39 | 8.50 | 5.63 | 5.38 | 6.40 | 25.67 | 31.59 | 42.15 | 53.54 | 58.56 | 19.96 |
| Property, Plant & Equipment | -- | -- | 0.11 | 0.13 | 0.14 | 0.22 | 0.19 | 0.21 | 0.22 | 0.19 | 0.12 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.41 | 0.61 | 0.80 | 1.21 | 1.35 | 1.47 | 1.84 | 2.05 | 0.41 |
| Total Assets | 63.39 | 8.50 | 6.04 | 5.99 | 7.20 | 26.88 | 32.94 | 43.62 | 55.38 | 60.61 | 20.37 |
| Accounts Payable | 3.03 | 3.03 | 3.13 | 3.12 | 2.43 | 1.60 | 1.93 | 2.90 | 2.51 | 2.02 | 0.49 |
| Total Current Liabilities | 16.97 | 16.09 | 23.47 | 21.25 | 19.46 | 21.68 | 19.50 | 19.17 | 9.51 | 15.21 | 12.69 |
| Long-term Debt | -- | -- | 4.62 | 4.79 | 4.74 | 11.57 | 11.44 | 11.30 | 11.09 | 8.42 | 9.57 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 2.62 | 3.34 | 4.03 | 10.18 | 11.63 | 12.76 | 12.88 | 4.76 | 4.92 |
| Total Liabilities* | 16.97 | 16.09 | 26.09 | 24.59 | 23.49 | 31.86 | 31.13 | 31.93 | 22.39 | 19.97 | 17.62 |
| Retained Earnings | (308.84) | (304.33) | (288.55) | (284.96) | (280.62) | (268.07) | (260.56) | (249.94) | (226.23) | (216.35) | (180.29) |
| Total Stockholder Equity | 46.42 | (7.58) | (20.05) | (18.60) | (16.29) | (4.98) | 1.81 | 11.69 | 33.00 | 40.64 | 2.75 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.07 |
| Selling, General & Admin | 1.61 | 2.14 | 2.51 | 2.39 | 1.80 | 2.00 | 2.73 | 2.26 | 2.65 | 3.05 | 3.72 | 5.04 | 7.36 | 4.34 |
| Total Operating Expenses | 4.45 | 3.80 | 4.03 | 3.64 | 4.14 | 5.48 | 6.03 | 7.14 | 10.30 | 10.95 | 11.63 | 10.25 | 35.73 | 8.41 |
| Operating Income | (4.45) | (3.79) | (4.03) | (3.64) | (4.14) | (5.48) | (6.03) | (7.14) | (10.30) | (10.95) | (11.63) | (10.24) | (35.73) | (8.41) |
| Net Income | (4.50) | (3.75) | (2.89) | (3.59) | (4.34) | (6.23) | (6.32) | (7.51) | (10.62) | (11.62) | (12.09) | (9.88) | (36.06) | (8.69) |
| Basic EPS | (0.66) | (0.08) | (0.48) | (1.31) | (1.96) | (2.88) | (16.31) | (0.09) | (0.12) | -- | -- | -- | -- | -- |
| Diluted EPS | (0.66) | (0.08) | (0.48) | (1.31) | (1.96) | (2.88) | (16.31) | (0.09) | (0.12) | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (4.79) | (5.45) | (3.45) | (2.07) | (6.81) | (5.66) | (6.95) | (9.75) | (9.49) | (9.93) | (7.59) | (9.80) | (7.68) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.01 | 0.02 | 0.07 | -- | -- |
| Free Cash Flow* | -- | -- | (3.45) | (2.07) | (6.81) | (5.66) | (6.99) | (9.75) | (9.50) | (9.95) | (7.66) | -- | -- |
| Investing Cash Flow | -- | -- | 0.23 | 0.01 | 0.01 | 0.00 | (0.05) | (0.01) | (0.01) | (0.02) | (0.07) | 2.15 | -- |
| Financing Cash Flow | 60.39 | 7.03 | 3.67 | 1.43 | (7.50) | 0.31 | 1.50 | 0.00 | 7.00 | (0.16) | 3.36 | 46.33 | 1.26 |
* Derived from reported values
