Financial Statements — EPRX
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
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 | 3.03 | 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 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Research & Development | 21.33 | 16.08 | 20.56 |
| Selling, General & Admin | 17.10 | 10.92 | 7.28 |
| Total Operating Expenses | 38.43 | 27.00 | 27.85 |
| Interest Expense | 0.00 | 0.60 | 1.17 |
| Pretax Income | (38.59) | (25.74) | (28.93) |
| Tax Provision | 0.02 | 0.00 | 0.04 |
| Net Income | (38.58) | (25.50) | (28.22) |
| Basic EPS | (1.03) | (0.76) | (1.17) |
| Diluted EPS | (1.03) | (0.76) | (1.17) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (28.55) | (29.99) | (20.68) |
| Investing Cash Flow | (0.59) | (0.08) | (0.07) |
| Financing Cash Flow | 76.06 | 45.78 | 21.01 |
