Financial Statements — IONR
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 25.06 | 35.72 | 52.71 | 136.57 |
| Total Current Assets | 25.27 | 36.06 | 53.06 | 136.78 |
| Total Non-current Assets | 208.27 | 188.42 | 153.26 | 172.46 |
| Total Assets | 233.54 | 224.48 | 206.32 | 309.24 |
| Total Current Liabilities | 2.98 | 6.21 | 8.84 | 13.72 |
| Total Non-current Liabilities | 0.27 | 0.04 | 0.08 | 0.13 |
| Total Liabilities | 3.24 | 6.25 | 8.92 | 13.84 |
| Retained Earnings | (69.91) | (60.35) | (52.53) | (55.99) |
| Total Stockholder Equity | 230.30 | 218.22 | 197.40 | 295.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 1.88 | 1.67 | 2.75 | 4.13 |
| Operating Income | (10.20) | (9.22) | (9.70) | (16.56) |
| Interest Expense | 0.03 | 0.01 | 0.01 | 0.01 |
| Pretax Income | (9.55) | (7.82) | (6.39) | (12.58) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (9.55) | (7.82) | (6.39) | (12.58) |
| Basic EPS | (0.41) | (0.36) | (0.30) | (0.62) |
| Diluted EPS | (0.41) | (0.36) | (0.30) | (0.62) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (6.80) | (7.20) | (8.07) | (15.10) |
| Investing Cash Flow | (13.83) | (35.38) | (32.47) | (36.32) |
| Financing Cash Flow | 10.20 | 25.49 | (0.22) | 100.56 |
