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Financial Statements — IMSR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 130.74 | 76.95 | 97.16 | 0.35 | 0.12 | 0.52 | 3.02 | 0.83 | -- | 4.60 |
| Short-term Investments | 142.78 | 198.02 | 200.63 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 274.79 | 276.74 | 299.56 | 0.46 | 0.29 | 0.68 | 3.29 | 1.02 | 0.01 | -- |
| Property, Plant & Equipment | 0.81 | 0.83 | 0.83 | -- | -- | -- | 0.77 | -- | -- | -- |
| Intangible Assets | 0.69 | 0.70 | 0.71 | -- | -- | -- | 0.62 | -- | -- | -- |
| Total Non-current Assets* | 5.09 | 3.45 | 3.36 | 242.64 | 240.14 | 237.69 | 2.04 | 232.57 | 0.37 | -- |
| Total Assets | 289.87 | 295.17 | 302.98 | 243.10 | 240.43 | 238.37 | 236.07 | 233.59 | 0.38 | -- |
| Accounts Payable | 4.34 | 4.50 | 5.50 | -- | -- | -- | 0.75 | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- |
| Total Current Liabilities | 6.17 | 5.05 | 5.92 | 4.28 | 2.48 | 1.40 | 1.10 | 0.37 | 0.41 | -- |
| Total Non-current Liabilities* | 2.04 | 1.52 | 1.66 | 10.72 | 11.78 | 11.39 | 10.07 | 10.72 | 0.00 | -- |
| Total Liabilities | 8.21 | 6.57 | 7.57 | 15.00 | 14.25 | 12.79 | 11.18 | 11.09 | 0.41 | -- |
| Retained Earnings | (144.53) | (135.13) | (124.62) | (14.54) | (13.96) | (12.08) | (96.61) | (10.00) | (0.05) | -- |
| Total Stockholder Equity | 281.65 | 288.60 | 295.41 | (14.54) | (13.96) | (12.08) | (10.31) | (10.00) | (0.03) | -- |
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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 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Research & Development | 3.50 | 4.57 | -- | -- | -- | 1.41 | -- | -- |
| Selling, General & Admin | 8.03 | 7.30 | 10.04 | 1.64 | 1.49 | 3.29 | 0.28 | -- |
| Total Operating Expenses | 11.67 | 11.93 | -- | -- | -- | 4.88 | -- | -- |
| Operating Income | (11.67) | (11.93) | (20.97) | (1.64) | (1.49) | (1.10) | (0.28) | (0.05) |
| Pretax Income | (9.32) | (10.47) | -- | -- | -- | (6.25) | -- | -- |
| Tax Provision | 0.08 | 0.04 | -- | -- | -- | 0.00 | -- | -- |
| Net Income | (9.40) | (10.50) | (31.24) | 1.93 | 0.60 | (6.25) | 1.07 | (0.05) |
| Basic EPS | (0.09) | (0.10) | -- | -- | -- | (0.10) | -- | (0.02) |
| Diluted EPS | (0.09) | (0.10) | -- | -- | -- | (0.10) | -- | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.70) | (9.09) | (15.42) | (0.51) | (0.39) | (0.15) | (0.29) |
| Capital Expenditures | 0.11 | 0.05 | -- | -- | -- | 0.16 | -- |
| Free Cash Flow* | (5.81) | (9.15) | -- | -- | -- | (0.31) | -- |
| Investing Cash Flow | 59.96 | (11.51) | -- | -- | -- | (0.18) | (231.15) |
| Financing Cash Flow | (0.01) | 0.15 | 310.66 | 0.74 | -- | 10.95 | 232.27 |
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* Derived from reported values