← Scroll for more →
Financial Statements — HNGE
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 0.19 | 0.21 | 0.26 | 0.24 |
| Short-term Investments | -- | -- | -- | 0.22 | 0.18 |
| Accounts Receivable | 0.13 | 0.11 | 0.07 | 0.09 | 0.10 |
| Inventory | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Current Assets | 0.64 | 0.54 | 0.53 | 0.66 | 0.60 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 0.83 | 0.73 | 0.74 | 0.77 | 0.69 |
| Accounts Payable | 0.06 | 0.07 | 0.06 | 0.05 | 0.03 |
| Total Current Liabilities | 0.48 | 0.41 | 0.36 | 0.36 | 0.31 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.48 | 0.42 | 0.37 | 0.36 | 0.32 |
| Retained Earnings | (0.97) | (1.02) | (1.05) | (1.08) | (1.08) |
| Total Stockholder Equity | 0.34 | 0.11 | 0.18 | 0.21 | 0.17 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | 212.82 | 182.31 | 170.73 | 154.21 | 139.10 |
| Cost of Revenue | 28.87 | 28.07 | 26.70 | 28.01 | 41.34 |
| Gross Profit | 183.95 | 154.23 | 144.03 | 126.20 | 97.76 |
| Research & Development | 34.06 | 30.34 | 32.76 | 31.92 | 279.96 |
| Selling, General & Admin | 28.04 | 23.02 | 24.53 | 36.85 | 251.24 |
| Total Operating Expenses | 143.51 | 122.16 | 116.77 | 132.29 | 678.43 |
| Operating Income | 40.44 | 32.07 | 27.26 | (6.09) | (580.67) |
| Pretax Income | 44.43 | 35.94 | 32.22 | (1.64) | (575.98) |
| Tax Provision | 0.74 | 0.81 | 0.12 | 0.21 | (0.33) |
| Net Income | 43.69 | 35.13 | 32.10 | (1.84) | (575.65) |
| Basic EPS | 0.55 | 0.43 | 2.11 | (0.02) | (13.10) |
| Diluted EPS | 0.52 | 0.41 | 2.11 | (0.02) | (13.10) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 101.41 | 43.08 | 63.89 | 82.40 | 25.15 |
| Capital Expenditures | 0.12 | 0.08 | 0.41 | 0.05 | 0.25 |
| Free Cash Flow* | 101.29 | 43.00 | 63.49 | 82.35 | 24.90 |
| Investing Cash Flow | 28.62 | 48.08 | (37.70) | (58.76) | (17.31) |
| Financing Cash Flow | (30.48) | (112.85) | (79.54) | 0.53 | (71.45) |
← Scroll for more columns →
* Derived from reported values