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Financial Statements — NNVC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.79 | 3.21 | 5.15 | 1.13 | 1.56 | 2.54 | 3.96 | 3.87 | 4.80 | 3.26 | 5.25 | 6.97 | 8.15 | 9.65 | 11.45 | 12.92 | 14.07 | 15.57 | 20.52 | 22.90 |
| Total Current Assets | 3.16 | 3.38 | 5.30 | 1.25 | 1.67 | 2.73 | 4.07 | 4.04 | 4.97 | 3.52 | 5.32 | 7.14 | 8.45 | 9.93 | 11.55 | 13.15 | 14.42 | 15.95 | 20.82 | 23.23 |
| Property, Plant & Equipment | 6.40 | 6.53 | 6.66 | 6.79 | 6.83 | 6.98 | 7.17 | 7.37 | 7.51 | 7.60 | 7.75 | 7.93 | 8.11 | 8.29 | 8.42 | 8.56 | 8.69 | 8.80 | 9.08 | 9.17 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 |
| Total Non-current Assets* | 6.71 | 6.84 | 6.97 | 7.10 | 7.15 | 7.30 | 7.50 | 7.70 | 7.85 | 7.95 | 8.08 | 8.27 | 8.45 | 8.65 | 8.78 | 8.93 | 9.08 | 9.20 | 9.44 | 9.53 |
| Total Assets | 9.87 | 10.22 | 12.27 | 8.36 | 8.82 | 10.03 | 11.57 | 11.74 | 12.82 | 11.46 | 13.40 | 15.42 | 16.90 | 18.58 | 20.33 | 22.08 | 23.49 | 25.14 | 30.26 | 32.76 |
| Total Current Liabilities | 1.19 | 1.07 | 1.20 | 1.18 | 1.31 | 1.20 | 1.18 | 1.63 | 1.36 | 0.81 | 0.95 | 0.95 | 0.53 | 0.35 | 0.46 | 0.52 | 0.41 | 0.39 | 0.35 | 0.87 |
| Total Non-current Liabilities* | 0.01 | 0.03 | 0.00 | 0.02 | (0.01) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 1.20 | 1.10 | 1.20 | 1.20 | 1.30 | 1.20 | 1.20 | 1.63 | 1.36 | 0.81 | 0.95 | 2.45 | 2.03 | 0.35 | 0.46 | 0.52 | 0.41 | 0.39 | 0.35 | 0.87 |
| Retained Earnings | (157.06) | (154.84) | (152.85) | (150.63) | (148.84) | (146.75) | (144.53) | (142.50) | (139.37) | (137.02) | (135.16) | (133.05) | (131.08) | (127.51) | (125.81) | (124.06) | (122.49) | (120.71) | (114.39) | (112.31) |
| Total Stockholder Equity | 8.68 | 9.15 | 11.07 | 7.17 | 7.52 | 8.83 | 10.39 | 10.11 | 11.46 | 10.65 | 12.45 | 12.97 | 14.87 | 18.23 | 19.87 | 21.56 | 23.08 | 24.76 | 29.91 | 31.89 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 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 |
| Research & Development | 1.31 | 1.29 | 1.12 | 0.99 | 1.18 | 1.28 | 1.16 | 1.93 | 1.18 | 1.21 | 1.57 | 1.47 | 2.91 | 1.20 | 1.17 | 1.11 | 1.17 | 1.26 | 1.58 | 1.46 |
| Selling, General & Admin | 0.94 | 0.74 | 1.11 | 0.80 | 0.94 | 0.97 | 0.90 | 1.23 | 1.21 | 0.69 | 0.61 | 0.56 | 0.76 | 0.61 | 0.66 | 0.51 | 0.62 | 0.53 | 0.49 | 0.64 |
| Total Operating Expenses | 2.25 | 2.03 | 2.23 | 1.80 | 2.12 | 2.25 | 2.06 | 3.17 | 2.39 | 1.91 | 2.18 | 2.03 | 3.68 | 1.81 | 1.83 | 1.62 | 1.79 | 1.79 | 2.07 | 2.11 |
| Operating Income | (2.25) | (2.03) | (2.23) | (1.80) | (2.12) | (2.25) | (2.06) | (3.17) | (2.39) | (1.91) | (2.18) | (2.03) | (3.68) | (1.81) | (1.83) | (1.62) | (1.79) | (1.79) | (2.07) | (2.11) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.97) | -- | (1.70) | (1.75) | (1.57) | (1.78) | -- | (2.07) | (2.11) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income | (2.22) | (1.99) | (2.22) | (1.79) | (2.10) | (2.22) | (2.03) | (3.13) | (2.36) | (1.85) | (2.11) | (1.97) | (3.57) | (1.70) | (1.75) | (1.57) | (1.78) | (1.79) | (2.07) | (2.11) |
| Basic EPS | -- | (0.09) | (0.11) | (0.10) | (0.12) | (0.14) | (0.14) | (0.23) | (0.19) | (0.16) | (0.18) | (0.17) | (0.30) | (0.15) | (0.15) | (0.14) | (0.15) | (0.16) | -- | -- |
| Diluted EPS | -- | (0.09) | (0.11) | (0.10) | (0.12) | (0.14) | (0.14) | (0.23) | (0.19) | (0.16) | (0.18) | (0.17) | (0.30) | (0.15) | (0.15) | (0.14) | (0.15) | (0.16) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.12) | (1.93) | (2.05) | (1.59) | (1.70) | (1.99) | (2.19) | (2.59) | (1.48) | (1.94) | (1.72) | (1.17) | (1.50) | (1.74) | (1.40) | (1.03) | (1.40) | (4.49) | (2.23) | (3.15) |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | 0.08 | 0.01 | 0.00 | 0.00 | 0.05 | 0.10 | 0.04 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.08 | 0.25 | 0.08 | (0.06) |
| Free Cash Flow* | (2.12) | (1.93) | (2.05) | (1.68) | (1.71) | (1.99) | (2.19) | (2.64) | (1.58) | (1.99) | (1.72) | (1.18) | (1.50) | (1.80) | (1.45) | (1.08) | (1.47) | (4.74) | (2.31) | (3.09) |
| Investing Cash Flow | -0.00 | 0.00 | 0.00 | (0.08) | (0.01) | 0.00 | 0.00 | (0.05) | (0.10) | (0.06) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.11) |
| Financing Cash Flow | 1.70 | (0.01) | 6.07 | 1.25 | 0.73 | 0.58 | 2.28 | 1.71 | 3.12 | 0.00 | 0.00 | -- | 0.00 | 0.00 | (0.02) | (0.07) | (0.03) | (0.20) | (0.07) | 15.46 |
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* Derived from reported values