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Financial Statements — NCEL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.20 | 3.07 | 1.67 | 0.55 | 0.90 | 1.65 | 8.95 | 1.35 | 5.43 | 7.09 |
| Total Current Assets | 3.18 | 4.04 | 2.23 | 1.19 | 1.82 | 2.25 | 9.25 | 2.02 | 5.72 | 8.24 |
| Property, Plant & Equipment | 0.10 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Goodwill | 1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 8.26 | 0.30 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
| Total Assets | 11.45 | 4.34 | 2.23 | 1.19 | 1.85 | 2.27 | 9.28 | 2.06 | 5.76 | 8.27 |
| Accounts Payable | 0.25 | 1.02 | 0.52 | 4.58 | 4.63 | 3.11 | 2.37 | 2.52 | 1.74 | 0.53 |
| Short-term Debt | 0.36 | -- | 2.79 | -- | -- | -- | -- | -- | -- | 0.15 |
| Total Current Liabilities | 4.20 | -- | 0.83 | 7.72 | 7.92 | 3.89 | 3.36 | 3.41 | 2.40 | 1.19 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 0.00 | -- | 0.00 | 2.74 | 2.76 | 2.66 | 2.64 | 2.69 | 2.82 | 2.83 |
| Total Liabilities | 4.20 | 1.46 | 0.83 | 10.46 | 10.68 | 6.56 | 6.00 | 6.10 | 5.22 | 4.02 |
| Retained Earnings | (84.89) | (74.81) | (74.43) | (72.41) | (70.37) | (65.81) | (58.20) | (50.35) | (41.71) | (34.36) |
| Total Stockholder Equity | 7.25 | 2.88 | 1.41 | (9.27) | (8.83) | (4.29) | 3.28 | (4.04) | 0.54 | 4.25 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Research & Development | 0.14 | 0.27 | 4.38 | 5.54 | 1.86 |
| Selling, General & Admin | 1.64 | 1.78 | 3.17 | 3.14 | 2.68 |
| Total Operating Expenses | 2.20 | 2.05 | 7.55 | 8.69 | 4.54 |
| Operating Income | (2.20) | (2.05) | (7.55) | (8.69) | (4.54) |
| Net Income | (2.22) | (2.04) | (7.61) | (8.64) | (4.60) |
| Basic EPS | (1.05) | (1.94) | (0.20) | (0.54) | -- |
| Diluted EPS | (1.05) | (1.94) | (0.20) | (0.54) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (2.07) | (1.53) | (7.30) | (7.67) | (9.73) |
| Capital Expenditures | -- | -- | -- | 0.03 | 0.03 |
| Free Cash Flow* | -- | -- | -- | (7.70) | (9.77) |
| Investing Cash Flow | -- | -- | -- | (0.03) | (0.03) |
| Financing Cash Flow | 3.48 | 1.19 | -- | 3.59 | 16.79 |
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* Derived from reported values