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Financial Statements — IONR
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 17.86 | 21.55 | 27.99 | 69.30 |
| Total Current Assets | 18.37 | 22.14 | 28.63 | 136.78 |
| Total Non-current Assets | 214.17 | 199.01 | 173.06 | 172.46 |
| Total Assets | 232.54 | 221.15 | 201.69 | 309.24 |
| Total Current Liabilities | 2.14 | 4.71 | 5.34 | 13.72 |
| Total Non-current Liabilities | 0.18 | 0.03 | 0.06 | 0.13 |
| Total Liabilities | 2.32 | 4.74 | 5.40 | 13.84 |
| Retained Earnings | (73.98) | (65.07) | (55.27) | (55.99) |
| Total Stockholder Equity | 230.22 | 216.41 | 196.29 | 198.32 |
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