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Financial Statements — EPRX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 80.56 | 33.10 | 19.34 |
| Accounts Receivable | 0.72 | 0.26 | -- |
| Total Current Assets | 85.10 | 34.44 | 19.80 |
| Property, Plant & Equipment | 0.83 | 0.36 | 0.41 |
| Total Non-current Assets* | 1.05 | 0.51 | 0.46 |
| Total Assets | 86.15 | 34.94 | 20.27 |
| Accounts Payable | 5.55 | 0.12 | 3.92 |
| Total Current Liabilities | 5.63 | 3.10 | 19.37 |
| Total Non-current Liabilities* | 0.08 | 0.00 | 0.00 |
| Total Liabilities | 5.70 | 3.10 | 19.37 |
| Retained Earnings | (169.58) | (131.00) | (105.50) |
| Total Stockholder Equity | 82.04 | 33.40 | 2.22 |
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* Derived from reported values