← Scroll for more →
Financial Statements — NEWH
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | 1.31 | 1.10 | 1.61 | 2.10 | 2.49 | 2.85 | 3.25 | 3.68 | 4.04 | 4.41 | 4.64 | 4.83 | 5.40 | 5.78 | 6.19 | 6.65 |
| Total Current Assets | 0.36 | 0.79 | 0.76 | 1.44 | 1.33 | 1.16 | 1.66 | 2.11 | 2.51 | 2.89 | 3.30 | 3.69 | 4.07 | 4.44 | 4.69 | 4.85 | 5.42 | 5.82 | 6.24 | 6.66 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 0.37 | 0.81 | 0.78 | 1.46 | 1.34 | 1.18 | 1.67 | 2.13 | 2.53 | 2.91 | 3.32 | 3.71 | 4.09 | 4.47 | 4.72 | 4.87 | 5.45 | 5.85 | 6.27 | 6.69 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 3.45 | 3.45 | 3.49 | 3.49 | 3.48 | 3.45 | 3.45 | 3.49 | 3.49 | 3.49 | 0.00 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 1.42 |
| Total Liabilities* | 3.63 | 3.45 | 3.50 | 3.50 | 3.49 | 3.46 | 3.46 | 3.49 | 3.49 | 3.49 | 0.01 | 3.50 | 3.50 | 3.50 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0.00 |
| Retained Earnings | (183.40) | (182.53) | (181.61) | (180.79) | (179.52) | (179.04) | (178.42) | (177.94) | (177.48) | (177.04) | (176.60) | (176.13) | (175.69) | (175.25) | (174.59) | (172.96) | (169.96) | (167.13) | (163.67) | (160.87) |
| Total Stockholder Equity | (3.25) | (2.64) | (2.72) | (2.04) | (2.15) | (2.28) | (1.78) | (1.36) | (0.96) | (0.57) | (0.18) | 0.22 | 0.60 | 0.97 | 1.23 | 1.39 | 1.96 | 2.36 | 2.78 | 3.20 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.36 | 0.34 | 0.33 | 0.26 | 0.10 | 0.15 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.01 | 0.02 | 0.41 | 0.23 | 0.23 | 0.22 | 0.50 |
| Selling, General & Admin | 0.44 | 0.46 | 0.40 | 0.90 | 0.28 | 0.38 | 0.27 | 0.20 | 0.27 | 0.28 | 0.38 | 0.35 | 0.35 | 0.65 | 1.62 | 2.58 | 2.59 | 3.23 | 2.58 | 30.27 |
| Total Operating Expenses | 0.87 | 0.92 | 0.82 | 1.27 | 0.48 | 0.62 | 0.48 | 0.46 | 0.44 | 0.44 | 0.47 | 0.44 | 0.44 | 0.66 | 1.63 | 3.00 | 2.83 | 3.46 | 2.80 | 30.77 |
| Operating Income | (0.87) | (0.92) | (0.82) | (1.27) | (0.48) | (0.62) | (0.48) | (0.46) | (0.44) | (0.44) | (0.47) | (0.44) | (0.44) | (0.66) | (1.63) | (3.02) | (2.83) | (3.44) | (2.80) | (30.77) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 |
| Net Income | (0.87) | (0.92) | (0.82) | (1.27) | (0.48) | (0.62) | (0.48) | (0.46) | (0.44) | (0.44) | (0.47) | (0.44) | (0.44) | (0.66) | (1.63) | (3.02) | (2.82) | (3.44) | (2.80) | (34.26) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 | (0.07) |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | (0.01) | 0.00 | (0.01) | 0.00 | (0.04) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.50) | (0.74) | (0.72) | (0.58) | (0.41) | (0.51) | (0.49) | (0.38) | (0.36) | (0.39) | (0.43) | (0.37) | (0.37) | (0.23) | (0.19) | (0.56) | (0.38) | (0.41) | (0.46) | (0.36) |
| Investing Cash Flow | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.07 | 0.76 | -- | 0.71 | 0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
← Scroll for more columns →