Financial Statements — HURA
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.00 | 6.30 | 2.70 | 8.51 | 6.22 | 6.35 | 0.66 | 0.22 | 3.05 | 4.87 | 7.09 | 8.84 | 14.06 | 15.72 | 17.16 | 19.34 |
| Total Current Assets | 1.66 | 6.98 | 3.50 | 12.54 | 14.33 | 6.76 | 1.19 | 0.78 | 6.02 | 9.18 | 8.16 | 10.09 | 15.00 | 16.59 | 17.72 | 20.11 |
| Property, Plant & Equipment | 0.43 | 0.33 | 0.30 | 0.14 | 0.15 | 0.69 | 0.70 | 0.69 | 0.72 | 0.74 | 0.75 | 0.11 | 0.12 | 0.17 | 0.17 | 0.14 |
| Goodwill | 10.74 | 10.74 | 13.55 | 13.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Assets* | 30.09 | 22.72 | 22.19 | 22.08 | 0.31 | 0.69 | 0.70 | 0.69 | 0.72 | 0.74 | 5.05 | 2.71 | 2.72 | 2.27 | 2.77 | 2.24 |
| Total Assets | 31.75 | 29.70 | 25.70 | 34.62 | 14.64 | 7.45 | 1.89 | 1.48 | 6.74 | 9.92 | 13.21 | 12.80 | 17.72 | 18.85 | 20.49 | 22.34 |
| Accounts Payable | 3.87 | 5.86 | 5.48 | 12.09 | 4.62 | 1.24 | 1.72 | 3.00 | 2.61 | 2.69 | 2.94 | 2.78 | 2.90 | 1.65 | 1.97 | 2.51 |
| Total Current Liabilities | 9.26 | 6.07 | 8.83 | 15.17 | 4.78 | 1.34 | 1.87 | 3.34 | 2.79 | 3.24 | 3.52 | 3.24 | 3.44 | 2.53 | 2.73 | 3.00 |
| Long-term Debt | 3.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.99 | 0.45 | 0.08 | 0.00 | 0.00 | 0.18 | 0.18 | 0.17 | 0.16 | 0.08 | 0.08 | 0.17 | 0.18 | 0.20 | 0.18 | 0.18 |
| Total Liabilities | 13.25 | 6.51 | 8.92 | 15.17 | 4.78 | 1.52 | 2.05 | 3.50 | 2.95 | 3.32 | 3.59 | 3.41 | 3.62 | 2.74 | 2.90 | 3.18 |
| Retained Earnings | (157.95) | (148.72) | (134.42) | (127.32) | (117.79) | (157.55) | (155.54) | (154.51) | (148.04) | (144.77) | (141.32) | (130.91) | (125.55) | (104.49) | (97.85) | (119.65) |
| Total Stockholder Equity | 18.50 | 23.19 | 16.78 | 19.45 | 9.86 | 5.92 | (0.16) | (2.03) | 3.79 | 6.60 | 9.62 | 9.39 | 14.10 | 16.12 | 17.59 | 19.16 |
* 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 6.62 | 5.23 | 6.06 | 4.97 | 4.93 | 4.58 | 9.67 | 0.59 | 0.11 | 1.86 | 2.08 | 2.01 | 2.06 | 3.17 | 4.00 | 3.47 | 3.90 | 4.03 | 3.84 | 2.58 |
| Selling, General & Admin | 2.14 | 2.30 | (1.56) | 1.76 | 4.95 | 2.44 | 0.07 | 1.49 | 0.91 | 1.10 | 1.27 | 1.30 | 1.44 | 1.48 | 1.45 | 1.88 | 1.99 | 2.67 | 2.76 | 2.79 |
| Total Operating Expenses | 8.76 | 7.53 | 8.17 | 6.73 | 9.88 | 7.02 | 9.74 | 2.09 | 1.02 | 2.96 | 3.35 | 3.30 | 3.50 | 4.65 | 5.46 | 5.36 | 5.90 | (69.63) | 6.61 | 5.38 |
| Interest Expense | 0.47 | 0.03 | 0.61 | 0.02 | 1.36 | 0.26 | 0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Net Income | (9.22) | (7.54) | (6.76) | (7.10) | (9.52) | (6.66) | (12.25) | (2.01) | (1.02) | (2.96) | (3.33) | (3.26) | (3.45) | (4.60) | (5.45) | (5.36) | (5.89) | (6.73) | (6.63) | (5.41) |
| Basic EPS | (0.14) | (0.13) | (0.13) | (0.14) | (0.21) | (0.15) | 0.64 | (0.05) | (0.24) | (1.83) | (5.16) | (1.94) | (2.10) | (0.07) | (0.07) | (0.11) | 0.12 | (3.38) | 0.23 | 0.22 |
| Diluted EPS | (0.14) | (0.13) | (0.13) | (0.14) | (0.21) | (0.15) | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (8.63) | (4.41) | (5.56) | (11.09) | (6.25) | (4.74) | (1.44) | (5.73) | (2.12) | (1.32) | (1.51) | (1.83) | (2.16) | (6.37) | (4.99) | (5.22) | (10.18) | (4.69) | (4.63) | (9.54) |
| Capital Expenditures | 0.14 | 0.05 | 0.03 | 0.00 | 0.01 | 0.04 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.86 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (8.77) | (4.46) | (5.58) | (11.09) | (6.25) | (4.78) | -- | -- | -- | -- | -- | (1.83) | (2.16) | (7.23) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.14) | (0.05) | (0.03) | 0.00 | (0.16) | (1.15) | 0.00 | 0.00 | (0.02) | -- | 0.00 | 0.00 | 0.00 | (0.23) | -- | -- | -- | 0.00 | (0.01) | 0.00 |
| Financing Cash Flow | 3.47 | 7.14 | 6.51 | 5.27 | 8.70 | (0.55) | 0.00 | 10.57 | 2.58 | -0.00 | -0.00 | -0.00 | (0.05) | 1.91 | 7.93 | -0.00 | 13.70 | (0.49) | 3.20 | 9.46 |
* Derived from reported values
