Financial Statements — JUNS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 |
|---|
| Accounts Receivable | 0.01 | 0.00 | -- | -- | -- | -- |
| Inventory | 0.14 | 0.15 | -- | -- | -- | -- |
| Total Current Assets | 2.55 | 3.41 | 1.63 | 2.82 | 3.61 | 0.00 |
| Total Non-current Assets* | 1.17 | 0.54 | 0.94 | 1.15 | 1.35 | 0.09 |
| Total Assets | 3.72 | 3.95 | 2.58 | 3.97 | 4.96 | 0.09 |
| Accounts Payable | 0.92 | 0.47 | 0.48 | 0.57 | 0.28 | 0.66 |
| Total Current Liabilities | 3.88 | 6.73 | 2.52 | 2.63 | 1.89 | 5.68 |
| Total Non-current Liabilities* | 0.21 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 |
| Total Liabilities | 4.08 | 6.73 | 2.52 | 2.63 | 1.90 | 5.84 |
| Retained Earnings | (39.00) | (36.73) | (32.09) | (29.80) | (27.55) | (24.49) |
| Total Stockholder Equity | (0.37) | (2.78) | 0.06 | 1.34 | 3.06 | (5.75) |
* 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 |
|---|
| Total Revenue | 0.02 | 0.02 | -- | -- | -- | 0.00 | -- | -- |
| Cost of Revenue | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.60 | 0.41 | 0.04 | 0.82 | 0.76 | 0.47 | 0.20 | 0.09 |
| Selling, General & Admin | 2.16 | 1.57 | 2.78 | 1.48 | 1.51 | 1.07 | 1.26 | 0.40 |
| Total Operating Expenses | 2.76 | 1.98 | 2.83 | 2.30 | 2.26 | 1.54 | 1.46 | 0.49 |
| Operating Income | (2.74) | (1.96) | (2.81) | (2.30) | (2.26) | (1.54) | (1.46) | (0.49) |
| Net Income | (2.27) | (2.06) | (2.58) | (2.29) | (2.25) | (1.53) | (1.53) | (0.59) |
| Basic EPS | (4.08) | (0.06) | (4.50) | (0.07) | (0.07) | (0.05) | (3.75) | (0.02) |
| Diluted EPS | (4.08) | (0.06) | (4.50) | (0.07) | (0.07) | (0.05) | (3.75) | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 |
|---|
| Operating Cash Flow | (2.29) | (1.43) | (2.37) | (1.15) | (0.83) | (1.06) | (3.70) | (0.22) |
| Financing Cash Flow | 1.45 | 0.01 | -- | -- | 0.11 | 0.05 | 7.47 | 0.19 |
