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Financial Statements — IRME
Balance Sheet
(in millions USD)| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.06 | 0.05 | 0.13 | 0.39 | 0.75 | 0.41 | 0.77 | 1.52 | 2.34 | 2.10 | 3.00 | 3.79 | 4.06 | 2.04 | 2.82 | 3.55 |
| Accounts Receivable | 0.03 | 0.03 | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.06 | 0.06 | 0.08 | 0.17 | 0.15 | 0.07 | 0.11 |
| Total Current Assets | 0.09 | 0.08 | 0.21 | 0.44 | 0.79 | 0.46 | 0.85 | 1.61 | 2.44 | 2.16 | 3.06 | 3.87 | 4.23 | 2.19 | 2.88 | 3.67 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.09 | 0.04 | 0.05 | 0.09 | 0.10 | 0.12 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.25 | 0.27 | 0.23 | 0.06 | 0.03 |
| Total Assets | 0.18 | 0.12 | 0.25 | 0.53 | 0.89 | 0.58 | 1.00 | 1.77 | 2.62 | 2.37 | 3.29 | 4.12 | 4.49 | 2.41 | 2.94 | 3.70 |
| Accounts Payable | 0.39 | 0.43 | 0.39 | 0.38 | 0.37 | 0.51 | 0.47 | 0.41 | 0.45 | 0.47 | 0.50 | 0.33 | 0.37 | 0.58 | 0.40 | 0.24 |
| Total Current Liabilities | 0.77 | 0.62 | 0.55 | -- | -- | -- | 0.47 | 0.56 | 0.60 | 0.63 | 0.66 | -- | -- | -- | -- | -- |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.08 | -- | -- |
| Total Non-current Liabilities* | 0.03 | 0.00 | 0.00 | -- | -- | -- | 0.16 | 0.00 | 0.01 | 0.03 | 0.04 | 0.22 | 0.24 | 0.26 | -- | -- |
| Total Liabilities | 0.80 | 0.62 | 0.55 | 0.53 | 0.52 | 0.67 | 0.63 | 0.56 | 0.61 | 0.65 | 0.70 | 0.55 | 0.61 | 0.84 | 0.57 | 0.41 |
| Retained Earnings | (18.21) | (17.51) | (16.74) | (16.46) | (15.86) | (15.50) | (14.84) | (13.57) | (12.39) | (11.28) | (9.93) | (7.84) | (6.98) | (6.04) | (5.20) | (4.18) |
| Total Stockholder Equity | (0.62) | (0.49) | (0.29) | 0.00 | 0.36 | (0.09) | 0.37 | 1.21 | 2.01 | 1.72 | 2.59 | 3.58 | 3.89 | 1.58 | 2.37 | 3.29 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | 0.09 | 0.02 | 0.22 | 0.21 | 0.09 | 0.20 | 0.49 | 0.47 | 0.50 | 0.61 | 0.53 | 0.47 | 0.41 | 0.48 | 0.55 | 0.37 |
| Selling, General & Admin | 0.19 | 0.23 | 0.11 | 0.37 | 0.24 | 0.30 | 1.02 | 0.43 | 0.00 | 0.57 | 0.98 | 0.38 | 0.43 | 0.33 | 0.39 | 0.29 |
| Operating Income | (0.29) | (0.25) | (0.32) | (0.60) | (0.36) | (0.66) | (1.26) | (1.20) | (1.10) | (1.35) | (2.06) | (0.88) | (0.97) | (0.85) | (1.00) | (0.72) |
| Net Income | (0.70) | (0.77) | (0.28) | (0.60) | (0.37) | (0.66) | (1.27) | (1.18) | (1.11) | (1.35) | (2.09) | (0.86) | (0.94) | (0.85) | (1.02) | (0.73) |
| Basic EPS | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.04) | (0.01) | (0.01) | (0.01) | -- | -- |
| Diluted EPS | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | (0.07) | (0.11) | (0.26) | (0.39) | (0.37) | (0.36) | (0.75) | (0.81) | (0.77) | (0.90) | (0.78) | (0.68) | (1.17) | (0.75) | (0.82) | (1.66) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (0.75) | (0.81) | -- | -- | (0.78) | (0.69) | (1.19) | (0.76) | (0.83) | (1.68) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | -- | -- | -0.00 | (0.01) | (0.02) | (0.02) | (0.03) | (0.03) |
| Financing Cash Flow | 0.09 | 0.03 | 0.00 | 0.04 | 0.72 | -- | 0.00 | 0.00 | 1.00 | -- | 0.00 | 0.43 | 0.18 | 3.19 | 0.11 | 3.38 |
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* Derived from reported values