Financial Statements — INKT
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 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 8.81 | 9.53 | 14.28 | 1.68 | 3.23 | 6.33 | 9.31 | 5.82 | 6.40 | 10.62 | 14.89 | 24.16 | 29.85 | 34.69 | 0.82 |
| Total Current Assets | 9.30 | 10.02 | 14.53 | 2.01 | 3.58 | 6.58 | 9.47 | 6.00 | 6.47 | 11.05 | 15.52 | 24.46 | 30.33 | 35.48 | 3.44 |
| Property, Plant & Equipment | 0.32 | 0.35 | 0.43 | 0.47 | 0.69 | 0.80 | 0.85 | 0.89 | 0.99 | 1.06 | 1.07 | 0.80 | 0.79 | 0.67 | 0.64 |
| Total Non-current Assets* | 0.32 | 0.35 | 0.43 | 0.47 | 0.69 | 0.80 | 0.85 | 0.89 | 0.99 | 1.06 | 1.07 | 0.80 | 0.79 | 0.67 | 0.64 |
| Total Assets | 9.62 | 10.38 | 14.96 | 2.48 | 4.27 | 7.37 | 10.32 | 6.89 | 7.46 | 12.11 | 16.59 | 25.26 | 31.12 | 36.14 | 4.08 |
| Accounts Payable | 3.92 | 3.39 | 3.69 | 3.31 | 2.66 | 2.36 | 3.20 | 3.49 | 4.28 | 4.89 | 6.00 | 5.17 | 4.79 | 3.73 | 1.65 |
| Total Current Liabilities | 7.57 | 7.29 | 13.43 | 13.16 | 12.12 | 7.40 | 10.15 | 11.11 | 10.39 | 11.46 | 11.25 | 18.45 | 17.43 | 18.83 | 80.56 |
| Total Non-current Liabilities* | 16.07 | 15.78 | 15.04 | 14.51 | 13.94 | 17.53 | 16.75 | 16.08 | 10.65 | 10.14 | 9.81 | 0.06 | 0.00 | 0.00 | 0.03 |
| Total Liabilities* | 23.64 | 23.06 | 28.48 | 27.67 | 26.06 | 24.93 | 26.90 | 27.19 | 21.04 | 21.61 | 21.06 | 18.51 | 17.43 | 18.83 | 80.59 |
| Retained Earnings | (162.55) | (159.42) | (154.07) | (151.19) | (146.95) | (141.72) | (139.91) | (137.21) | (127.94) | (122.82) | (116.63) | (103.17) | (96.84) | (90.72) | (77.18) |
| Total Stockholder Equity | (14.03) | (12.69) | (13.51) | (25.19) | (21.79) | (17.55) | (16.58) | (20.30) | (13.58) | (9.50) | (4.48) | 6.76 | 13.69 | 17.31 | (76.51) |
* 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 |
|---|
| Research & Development | 1.89 | 1.20 | 1.51 | 1.14 | 1.84 | 1.26 | 1.41 | 0.54 | 1.84 | 2.55 | 3.31 | 3.43 | 4.56 | 4.19 | 5.81 | 6.15 | 5.88 | 5.28 | 3.95 | 3.33 |
| Selling, General & Admin | 1.33 | 1.68 | 1.76 | 1.85 | 1.85 | 1.27 | 0.81 | 1.16 | 1.06 | 1.28 | 2.19 | 1.80 | 1.78 | 1.66 | 2.08 | 1.84 | 1.82 | 2.10 | 2.36 | 0.81 |
| Operating Income | (3.22) | (2.88) | (2.71) | (3.18) | (4.05) | (2.70) | (2.50) | (1.88) | (3.07) | (3.83) | (5.50) | (5.22) | (6.34) | (5.85) | (7.89) | (7.99) | (7.70) | (7.37) | (6.36) | (13.38) |
| Interest Expense | -0.00 | -0.00 | (0.03) | (0.02) | (0.03) | (0.03) | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.88 |
| Net Income | (3.13) | (2.74) | (2.60) | (2.89) | (4.24) | (2.77) | (2.46) | (1.81) | (2.70) | (3.81) | (5.46) | (5.12) | (6.20) | (5.69) | (7.77) | (6.33) | (6.11) | (7.78) | (5.76) | (14.27) |
| Basic EPS | (0.62) | (0.57) | (0.52) | (0.65) | (1.06) | (0.70) | (2.63) | (0.05) | (0.07) | (0.11) | (0.15) | (0.15) | (0.18) | (0.17) | (0.23) | (0.19) | (0.18) | -- | -- | -- |
| Diluted EPS | (0.62) | (0.57) | (0.52) | (0.65) | (1.06) | (0.70) | (2.63) | (0.05) | (0.07) | (0.11) | (0.15) | (0.15) | (0.18) | (0.17) | (0.23) | (0.19) | (0.18) | -- | -- | -- |
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 | (2.08) | (1.73) | (2.07) | (0.94) | (1.57) | (1.34) | (1.73) | (2.99) | (2.29) | (2.54) | (3.04) | (4.21) | (4.15) | (4.37) | (4.43) | (5.61) | (4.63) | (4.20) | (1.70) | (11.12) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.04 | 0.01 | 0.13 | 0.06 | 0.10 | 0.04 | -0.00 | 0.25 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.04) | (4.23) | (4.19) | (4.38) | (4.56) | (5.67) | (4.72) | (4.24) | (1.70) | (11.37) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.02) | (0.04) | (0.01) | (0.13) | (0.06) | (0.10) | (0.04) | 0.00 | (0.25) |
| Financing Cash Flow | 1.37 | (2.10) | 1.18 | 13.55 | 0.00 | 0.00 | -0.00 | 0.01 | 5.81 | 5.01 | -0.00 | 0.00 | (0.08) | (0.33) | 0.00 | 0.00 | (0.16) | 0.00 | 39.80 | 9.46 |
* Derived from reported values
