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Financial Statements — HRGN
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 | 0.35 | 0.42 | 1.35 | 1.32 | 0.79 | 1.73 | 2.49 | 3.59 | 0.14 | 0.27 | 0.43 | 0.27 | 2.14 | 3.27 | 1.24 | 2.97 | 4.69 | 3.83 | 1.29 | 2.05 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | 1.23 | 2.52 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.23 | 0.00 | -- | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.11 | 0.06 | 0.04 | 0.05 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.79 | 0.87 | 1.83 | 1.63 | 1.12 | 2.30 | 3.23 | 3.97 | 0.66 | 0.62 | 0.78 | 1.89 | 5.00 | 3.63 | 1.59 | 3.18 | 4.79 | 3.93 | 1.59 | 2.32 |
| Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.13 |
| Total Non-current Assets* | 0.90 | 0.93 | 0.85 | 0.92 | 1.02 | 1.11 | 1.21 | 1.34 | 1.07 | 1.80 | 1.83 | 1.89 | 0.78 | 0.71 | 0.81 | 0.48 | 0.38 | 0.24 | 0.28 | 0.23 |
| Total Assets | 1.69 | 1.80 | 2.68 | 2.55 | 2.14 | 3.42 | 4.44 | 5.31 | 1.73 | 2.42 | 2.61 | 3.78 | 5.78 | 4.34 | 2.40 | 3.66 | 5.17 | 4.17 | 1.87 | 2.56 |
| Accounts Payable | 0.76 | 0.24 | 0.45 | 0.31 | 0.35 | 0.46 | 0.45 | 0.64 | 0.70 | 0.53 | 0.48 | 0.54 | 1.48 | 0.47 | 0.58 | 0.48 | 0.53 | 1.42 | 0.80 | 0.11 |
| Total Current Liabilities | 3.04 | 1.65 | 1.53 | 0.88 | 1.23 | 1.20 | 1.02 | 1.25 | 1.99 | 2.24 | 0.97 | 1.06 | 1.97 | 1.33 | 1.36 | 1.44 | 2.12 | 9.11 | 4.84 | 0.50 |
| Total Non-current Liabilities* | 0.02 | 0.06 | 0.09 | 0.12 | 0.14 | 0.17 | 0.20 | 0.22 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 |
| Total Liabilities* | 3.06 | 1.71 | 1.62 | 0.99 | 1.38 | 1.37 | 1.22 | 1.47 | 2.02 | 2.24 | 0.97 | 1.07 | 1.99 | 1.35 | 1.41 | 1.45 | 2.15 | 9.14 | 4.89 | 0.52 |
| Retained Earnings | (109.85) | (108.16) | (106.56) | (104.87) | (103.17) | (101.35) | (99.69) | (98.34) | (96.48) | (93.99) | (91.96) | (90.13) | (88.51) | (85.90) | (83.01) | (81.52) | (80.46) | (79.11) | (76.94) | (71.06) |
| Total Stockholder Equity | (1.38) | 0.09 | 1.06 | 1.55 | 0.76 | 2.05 | 3.22 | 3.84 | (0.29) | 0.18 | 1.65 | 2.72 | 3.80 | (1.06) | (3.19) | (1.89) | (1.00) | (4.97) | (3.03) | 2.04 |
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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 | 0.41 | 0.23 | 0.22 | 0.12 | 0.32 | 0.05 | 0.26 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue* | 0.39 | 0.21 | 0.20 | 0.11 | 0.30 | 0.03 | 0.18 | 0.07 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.08 | (0.01) | 0.04 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.95 | 0.56 | 0.70 | 0.66 | 0.70 | 0.60 | 0.27 | 0.56 | 0.64 | 0.84 | 0.65 | 0.34 | 1.57 | 0.51 | 0.74 | 0.37 | 0.33 | 0.30 | 0.57 | 0.25 |
| Selling, General & Admin | 0.75 | 1.05 | 0.99 | 1.05 | 1.15 | 1.07 | 1.08 | 1.15 | 1.69 | 1.11 | 1.14 | 1.17 | 1.09 | 2.38 | 0.75 | 0.71 | 1.05 | 1.90 | 5.33 | 0.57 |
| Total Operating Expenses | 1.72 | 1.63 | 1.72 | 1.73 | 1.85 | 1.68 | 1.35 | 1.92 | 2.54 | 2.08 | 1.89 | 1.66 | 2.65 | 2.89 | 1.49 | 1.08 | 1.38 | 2.21 | 5.90 | 0.82 |
| Operating Income | (1.69) | (1.61) | (1.70) | (1.71) | (1.83) | (1.67) | (1.36) | (1.86) | (2.48) | (2.02) | (1.83) | (1.62) | (2.65) | (2.89) | (1.49) | (1.08) | (1.37) | (2.20) | (5.90) | (0.82) |
| Pretax Income* | (1.69) | (1.60) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.69) | (1.60) | (1.69) | (1.70) | (1.82) | (1.66) | (1.34) | (1.86) | (2.50) | (2.03) | (1.83) | (1.61) | (2.61) | (2.89) | (1.49) | (1.06) | (1.34) | (2.18) | (5.87) | (0.85) |
| Basic EPS | (0.10) | (0.09) | (0.11) | (0.10) | (0.11) | (0.10) | (0.07) | (0.12) | (0.18) | (0.15) | (0.12) | (0.12) | (0.19) | (0.24) | (0.12) | (0.10) | (0.12) | (0.20) | (0.57) | (0.08) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.12) | (0.18) | (0.15) | (0.13) | (0.12) | (0.19) | -- | -- | (0.10) | (0.12) | (0.20) | (0.57) | (0.08) |
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* Derived from reported values
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 | (0.57) | (0.94) | (0.66) | (1.46) | (0.94) | (0.76) | (1.12) | (1.47) | (1.29) | (0.96) | (1.22) | (3.16) | (1.55) | (1.01) | (1.73) | (1.72) | (1.13) | (0.52) | (1.00) | (0.45) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.22) | (3.16) | (1.55) | (1.02) | (1.73) | (1.72) | (1.14) | -- | (1.00) | (0.45) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23 | 1.29 | (2.52) | (0.01) | 0.00 | 0.00 | (0.01) | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.50 | -- | 0.70 | 2.00 | 0.00 | 0.00 | 0.00 | 4.93 | 1.18 | 0.80 | 0.15 | 0.00 | 2.94 | 3.05 | 0.00 | 0.00 | 2.01 | 3.06 | 0.25 | 2.00 |
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* Derived from reported values