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Financial Statements — NRIX
Balance Sheet
(in billions 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 | 0.72 | 0.07 | 0.07 | 0.25 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.12 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.06 | 0.05 | 0.04 | 0.08 | 0.08 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.22 | 0.24 | 0.24 | 0.30 | 0.26 | 0.18 | 0.22 |
| Accounts Receivable | 0.02 | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | -- | -- | 0.01 | 0.01 |
| Total Current Assets | 1.10 | 0.46 | 0.55 | 0.61 | 0.44 | 0.52 | 0.56 | 0.62 | 0.46 | 0.45 | 0.25 | 0.30 | 0.27 | 0.29 | 0.29 | 0.32 | 0.35 | 0.31 | 0.28 | 0.31 |
| Property, Plant & Equipment | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.16 | 0.17 |
| Total Assets | 1.20 | 0.54 | 0.64 | 0.69 | 0.52 | 0.59 | 0.62 | 0.67 | 0.51 | 0.51 | 0.31 | 0.36 | 0.31 | 0.35 | 0.37 | 0.42 | 0.46 | 0.39 | 0.44 | 0.48 |
| Accounts Payable | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.13 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Non-current Liabilities* | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 |
| Total Liabilities | 0.23 | 0.13 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 |
| Retained Earnings | (0.63) | (1.18) | (1.09) | (1.00) | (0.93) | (0.84) | (0.80) | (0.74) | (0.68) | (0.63) | (0.59) | (0.55) | (0.50) | (0.47) | (0.44) | (0.40) | (0.35) | (0.31) | (0.26) | (0.22) |
| Total Stockholder Equity | 0.97 | 0.40 | 0.48 | 0.54 | 0.37 | 0.45 | 0.48 | 0.53 | 0.38 | 0.37 | 0.17 | 0.20 | 0.23 | 0.26 | 0.27 | 0.30 | 0.34 | 0.27 | 0.31 | 0.34 |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 673.06 | 9.04 | 6.25 | 13.58 | 7.89 | 44.06 | 18.45 | 13.28 | 12.59 | 12.09 | 16.59 | 15.16 | 18.47 | 30.68 | 12.69 | 6.78 | 10.79 | 11.43 | 9.62 | 7.40 |
| Research & Development | 79.26 | 87.65 | 84.14 | 83.02 | 86.12 | 78.10 | 69.66 | 67.22 | 55.48 | 48.92 | 50.01 | 49.71 | 47.86 | 45.76 | 45.82 | 46.11 | 47.76 | 47.49 | 43.14 | 36.53 |
| Selling, General & Admin | 34.35 | 15.59 | 14.61 | 13.65 | 13.16 | 14.28 | 11.65 | 10.72 | 11.72 | 11.71 | 11.80 | 10.78 | 10.62 | 11.68 | 9.82 | 9.37 | 9.75 | 9.65 | 9.23 | 8.82 |
| Total Operating Expenses | 113.61 | 103.25 | 98.75 | 96.67 | 99.28 | 92.38 | 81.32 | 77.94 | 67.20 | 60.63 | 61.80 | 60.49 | 58.48 | 57.44 | 55.64 | 55.47 | 57.51 | 57.15 | 52.37 | 45.35 |
| Operating Income | 559.45 | (94.20) | (92.49) | (83.09) | (91.38) | (48.32) | (62.86) | (64.66) | (54.61) | (48.54) | (45.22) | (45.33) | (40.01) | (26.76) | (42.95) | (48.69) | (46.72) | (45.71) | (42.74) | (37.95) |
| Pretax Income | 563.41 | (89.81) | -- | (78.22) | (86.42) | (42.70) | (56.35) | (58.54) | (48.87) | (44.46) | (41.43) | (41.96) | -- | -- | -- | (46.72) | (45.71) | (45.40) | (42.53) | (37.66) |
| Tax Provision | 13.61 | (0.27) | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.01 | 0.08 | 0.09 | 0.09 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Income | 549.81 | (89.53) | (87.17) | (78.22) | (86.42) | (43.46) | (56.35) | (58.55) | (48.96) | (44.55) | (41.52) | (41.96) | (36.98) | (24.28) | (40.73) | (46.72) | (45.71) | (45.40) | (42.53) | (37.70) |
| Basic EPS | 4.93 | (0.81) | (0.79) | (0.83) | (1.03) | (0.52) | (0.67) | (0.74) | (0.67) | (0.71) | (0.76) | (0.77) | (0.68) | (0.45) | (0.75) | (0.86) | (0.90) | (1.01) | -- | -- |
| Diluted EPS | 4.73 | (0.81) | (0.79) | (0.83) | (1.03) | (0.52) | (0.67) | (0.74) | (0.67) | (0.71) | (0.76) | (0.77) | (0.68) | (0.45) | (0.75) | (0.86) | (0.90) | (1.01) | -- | -- |
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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 | 615.63 | (96.57) | (71.91) | (67.83) | (57.38) | (63.16) | (61.09) | (48.75) | (42.18) | (39.70) | (41.95) | 26.69 | (41.13) | (18.47) | (48.45) | (37.95) | (46.31) | (32.91) | (42.63) | (30.91) |
| Capital Expenditures | 1.39 | 1.94 | 1.05 | 5.13 | 2.71 | 2.68 | 3.49 | 2.11 | 2.35 | 1.94 | 2.88 | 2.59 | 2.46 | 1.08 | 2.28 | 2.57 | 3.42 | 2.79 | 3.47 | 0.86 |
| Free Cash Flow* | 614.24 | (98.51) | (72.96) | (72.96) | (60.10) | (65.84) | (64.57) | (50.86) | (44.52) | (41.64) | (44.83) | 24.10 | (43.59) | (19.55) | (50.73) | (40.52) | (49.73) | (35.70) | (46.10) | (31.77) |
| Investing Cash Flow | 31.58 | 93.00 | (123.83) | 0.35 | 50.48 | 71.50 | 25.53 | (140.82) | (21.34) | (131.07) | 35.51 | (14.37) | 22.78 | 43.83 | 16.07 | 55.01 | (63.08) | (4.76) | 40.03 | (36.52) |
| Financing Cash Flow | 5.16 | 0.07 | 19.98 | 236.01 | 1.16 | 0.01 | 1.47 | 200.52 | 45.77 | 237.75 | 1.62 | 0.01 | 1.70 | 0.03 | 1.48 | (0.13) | 115.41 | 0.43 | 1.49 | 0.50 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 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 |
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