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Financial Statements — IPHYF

Balance Sheet

(in millions EUR)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	28.09	53.70	66.40	69.99	70.61	71.41	84.23	102.95	103.76	103.98
Total Current Assets	46.71	64.98	85.74	111.59	148.01	144.46	139.83	171.80	138.26	129.69
Total Non-current Assets	16.01	27.96	25.32	39.90	36.18	54.59	68.03	108.63	129.24	136.53
Total Assets	62.72	92.94	111.06	151.50	184.19	199.05	207.86	280.43	267.50	266.22
Total Current Liabilities	36.65	29.43	32.98	38.22	39.64	37.67	41.34	73.56	79.89	42.62
Total Non-current Liabilities	47.77	58.37	69.24	84.48	92.66	103.52	112.37	90.54	80.17	90.04
Total Liabilities*	84.42	87.79	102.23	122.70	132.29	141.19	153.71	164.10	160.06	132.66
Total Stockholder Equity	(21.70)	5.14	8.83	28.80	51.90	57.86	54.15	116.33	107.44	133.56

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* Derived from reported values

Income Statement

(in millions EUR) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	4.86	12.35	40.20	45.59	15.69
Research & Development	20.52	29.08	31.45	24.96	21.79
Selling, General & Admin	9.77	9.58	9.14	12.14	19.32
Total Operating Expenses	30.29	38.66	40.60	37.10	41.12
Operating Income	(25.43)	(26.31)	(0.40)	8.49	(25.43)
Interest Expense	0.23	0.30	0.32	0.19	0.16
Pretax Income	(21.34)	(24.76)	1.72	6.38	(23.72)
Tax Provision	0.00	0.00	0.00	0.00	0.00
Net Income	(21.34)	(24.76)	1.72	6.30	(23.72)
Basic EPS	(0.25)	(0.31)	0.02	0.08	(0.30)
Diluted EPS	(0.25)	(0.31)	0.02	0.08	(0.30)

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Cash Flow Statement

(in millions EUR)

Metric	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	(31.16)	3.04	(11.46)	1.22	(31.16)
Investing Cash Flow	6.97	0.93	(0.25)	(0.39)	(0.25)
Financing Cash Flow	10.48	(4.33)	(1.25)	(0.96)	(1.23)

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