Financial Statements — NEWP
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 16.84 | 21.95 | 6.30 | 29.32 | 46.44 |
| Total Current Assets | 17.09 | 22.60 | 7.55 | 33.19 | 47.45 |
| Total Non-current Assets* | 118.12 | 115.07 | 110.76 | 90.89 | 77.09 |
| Total Assets | 135.22 | 137.67 | 118.31 | 124.08 | 126.82 |
| Total Current Liabilities | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Total Liabilities | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 |
| Retained Earnings | (78.40) | (74.65) | (68.62) | (60.53) | (54.11) |
| Total Stockholder Equity | 134.29 | 136.45 | 115.97 | 120.21 | 125.72 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | -- | -- | 0.18 | 0.22 | 0.40 |
| Research & Development | -- | -- | -- | -- | 0.11 |
| Selling, General & Admin | 1.27 | 1.28 | -- | -- | -- |
| Total Operating Expenses | 5.98 | 6.94 | 8.26 | 6.78 | 5.95 |
| Pretax Income | (3.78) | (6.03) | (8.10) | (6.47) | (6.57) |
| Tax Provision | 0.00 | -- | -- | -- | -- |
| Net Income | (3.78) | (6.03) | (8.10) | (6.47) | (6.57) |
| Basic EPS | (0.02) | (0.04) | (0.05) | (0.04) | (0.04) |
| Diluted EPS | (0.02) | (0.04) | (0.05) | (0.04) | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (3.26) | (4.01) | (5.51) | (4.56) | (4.60) |
| Investing Cash Flow | (2.75) | (4.51) | (17.03) | (13.05) | 17.60 |
| Financing Cash Flow | 0.01 | 24.58 | 0.83 | 1.78 | 1.08 |
