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Financial Statements — EOCN
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 3.99 | 3.31 | 4.96 | 4.65 | 1.84 | 2.86 | 1.01 | 2.02 | 1.98 | 2.88 | 7.92 |
| Short-term Investments | -- | 7.03 | 8.18 | 8.10 | 7.18 | 5.94 | 7.53 | 7.56 | 11.77 | 20.42 | 31.93 | 41.33 |
| Accounts Receivable | -- | -- | -- | -- | 0.67 | -- | 0.48 | -- | 0.83 | -- | 1.13 | -- |
| Total Current Assets | -- | 18.63 | 19.72 | 21.08 | 16.12 | 10.08 | 13.24 | 9.79 | 14.72 | 23.13 | 36.05 | 51.67 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.08 | 0.08 | 0.10 | 0.11 | 0.13 | 0.14 | 0.16 |
| Total Non-current Assets* | -- | 0.00 | 1.86 | 1.86 | 2.38 | 3.27 | 3.39 | 3.49 | 1.84 | 0.45 | 0.55 | 0.66 |
| Total Assets | -- | 18.63 | 21.58 | 22.94 | 18.50 | 13.34 | 16.63 | 13.28 | 16.56 | 23.58 | 36.60 | 52.33 |
| Accounts Payable | -- | 2.00 | 1.67 | 1.37 | 1.31 | 1.20 | 1.88 | 2.14 | 2.56 | 2.09 | 4.87 | 5.63 |
| Total Current Liabilities | -- | 2.85 | 2.47 | 2.42 | 2.17 | 1.55 | 2.75 | 2.72 | 3.09 | 2.73 | 5.88 | 7.01 |
| Total Non-current Liabilities* | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.13 | 0.23 | 0.32 |
| Total Liabilities* | -- | 2.85 | 2.47 | 2.42 | 2.17 | 1.55 | 2.75 | 2.72 | 3.14 | 2.86 | 6.11 | 7.33 |
| Retained Earnings | -- | (210.78) | (205.96) | (204.07) | (200.47) | (195.35) | (192.95) | (189.46) | (186.04) | (178.05) | (168.17) | (153.01) |
| Total Stockholder Equity | 13.95 | 15.78 | 19.11 | 20.52 | 16.33 | 11.79 | 13.88 | 10.55 | 13.42 | 20.71 | 30.50 | 45.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Research & Development | 1.78 | -- | 1.09 | 1.06 | 0.53 | 0.81 | 2.58 | 7.04 |
| Selling, General & Admin | 0.99 | -- | 1.01 | 1.05 | 0.69 | 1.06 | 1.15 | 1.38 |
| Total Operating Expenses | 2.78 | -- | 2.10 | 2.11 | 1.22 | 1.87 | 3.73 | 8.41 |
| Net Income | (2.72) | (1.91) | (1.89) | (2.49) | (1.12) | (1.59) | (3.73) | (8.40) |
| Basic EPS | 2.86 | -- | 0.33 | 0.63 | 0.18 | 0.95 | 0.15 | -- |
| Diluted EPS | 2.86 | -- | 0.33 | 0.63 | 0.18 | 0.95 | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.37) | (2.43) | (2.85) | (3.06) | (11.36) | (16.92) |
| Capital Expenditures | -- | -- | -- | -- | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | (11.37) | (16.92) |
| Investing Cash Flow | (4.80) | (4.80) | 1.82 | 2.06 | 10.46 | 0.53 |
| Financing Cash Flow | 7.84 | 7.55 | -- | -- | -- | 17.37 |
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* Derived from reported values