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Financial Statements — GNPX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.15 | 18.05 | 7.83 | 1.10 | 1.35 | 3.47 | 1.60 | 1.49 | 2.46 | 8.22 | 6.74 | 11.71 | 9.96 | 18.08 | -- | 25.52 | 30.05 | 34.56 | -- | 42.02 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | -- | 0.03 | 0.00 | 0.00 |
| Total Current Assets | 15.84 | 18.80 | 8.36 | 1.72 | 2.06 | 4.16 | 2.08 | 1.92 | 4.39 | 9.23 | 7.53 | 12.86 | 12.37 | 19.94 | 21.47 | 26.31 | 30.90 | 35.70 | 39.14 | 45.64 |
| Property, Plant & Equipment | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.79 | 0.77 | 0.76 | 0.74 | 0.72 | 0.70 | 0.68 | 0.67 | 0.64 | 0.64 | 0.63 |
| Total Non-current Assets* | 1.29 | 1.50 | 1.80 | 1.85 | 1.77 | 1.85 | 2.05 | 1.99 | 2.21 | 3.34 | 3.14 | 3.79 | 3.55 | 3.38 | 3.61 | 3.64 | 3.66 | 3.71 | 3.72 | 0.68 |
| Total Assets | 17.14 | 20.31 | 10.16 | 3.56 | 3.83 | 6.01 | 4.12 | 3.91 | 6.60 | 12.56 | 10.67 | 16.64 | 15.91 | 23.32 | 25.09 | 29.95 | 34.57 | 39.41 | 42.86 | 46.33 |
| Accounts Payable | 0.29 | 1.66 | 0.74 | 1.62 | 0.93 | 1.53 | 1.07 | 1.30 | 1.17 | 2.15 | 1.40 | 1.18 | 1.50 | 2.21 | 0.44 | 0.68 | 0.68 | 1.25 | 0.97 | 0.59 |
| Total Current Liabilities | 2.34 | 3.35 | 2.17 | 2.55 | 2.44 | 2.14 | 2.50 | 2.24 | 2.26 | 3.81 | 3.25 | 4.34 | 3.86 | 4.84 | 2.81 | 2.46 | 2.15 | 2.38 | 1.59 | 1.16 |
| Total Non-current Liabilities* | 0.00 | 0.02 | 0.02 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.35) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 2.34 | 3.38 | 2.20 | 2.79 | 2.44 | 2.14 | 2.50 | 2.24 | 2.26 | 3.81 | 3.25 | 4.34 | 3.86 | 4.84 | 2.46 | 2.46 | 2.15 | 2.38 | 1.59 | 1.16 |
| Retained Earnings | (179.94) | (175.49) | (171.03) | (167.24) | (163.44) | (158.76) | (154.80) | (150.47) | (146.15) | (139.66) | (133.69) | (127.76) | (120.01) | (112.03) | (102.83) | (94.99) | (88.91) | (83.74) | (78.02) | (72.34) |
| Total Stockholder Equity | 14.80 | 16.93 | 7.96 | 0.77 | 1.39 | 3.87 | 1.62 | 1.66 | 4.35 | 8.76 | 7.42 | 12.31 | 12.05 | 18.48 | 22.27 | 27.49 | 32.41 | 37.02 | 41.28 | 45.17 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 2.68 | 2.75 | 2.20 | 2.19 | 2.50 | 2.54 | 2.84 | 2.76 | 1.67 | 3.27 | 3.71 | 4.62 | 3.98 | 5.31 | 3.32 | 3.59 | 2.74 | 1.86 | 3.48 | 1.43 |
| Selling, General & Admin | 1.80 | 1.75 | 1.32 | 1.15 | 2.18 | 1.43 | 1.50 | 1.57 | 4.85 | 2.72 | 2.27 | 3.17 | 4.05 | 3.96 | 3.50 | 2.51 | 2.43 | 3.86 | 2.20 | 2.00 |
| Operating Income | (4.48) | (4.49) | (3.52) | (3.35) | (4.68) | (3.97) | (4.34) | (4.32) | (6.52) | (6.00) | (5.98) | (7.79) | (8.04) | (9.27) | (6.82) | (6.11) | (5.18) | (5.72) | (5.68) | (3.44) |
| Net Income | (4.45) | (4.46) | (3.79) | (3.80) | (4.67) | (3.96) | (4.33) | (4.32) | (6.50) | (5.97) | (5.93) | (7.75) | (7.98) | (9.20) | (6.77) | (6.08) | (5.17) | (5.72) | (5.68) | (3.44) |
| Basic EPS | (9.40) | (0.64) | (263.34) | (5.00) | (0.17) | (0.26) | 56.76 | (1.23) | (3.00) | (3.69) | (485.98) | (0.13) | (0.15) | (0.19) | (3.08) | (0.13) | (0.11) | (0.12) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.14) | (3.14) | (4.10) | (3.19) | (3.86) | (4.16) | (3.87) | (2.19) | (5.80) | (5.30) | (4.96) | (4.74) | (8.11) | (6.93) | (4.59) | (4.57) | (4.54) | (4.08) | (3.22) | (2.63) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.59) | (4.57) | (4.54) | (4.08) | (3.23) | (2.65) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | (0.02) | (0.01) | (0.02) | (0.02) | (0.02) | 0.02 | 0.03 | 0.04 | 0.01 | (0.17) | 0.17 |
| Financing Cash Flow | 2.24 | 13.36 | 10.83 | 2.94 | 1.74 | 6.03 | 3.98 | 1.22 | 0.02 | 6.79 | 0.00 | 6.51 | 0.00 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
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* Derived from reported values