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Financial Statements — NVNO
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 | 2.59 | 2.84 | 2.60 | 3.07 | 1.54 | 2.04 | 2.94 | 1.75 | 17.92 | 2.38 | 2.31 | 3.62 | 4.95 | 4.71 | 2.27 | 4.56 | 2.90 | 9.07 | 51.34 | 54.73 |
| Short-term Investments | 15.89 | 18.65 | 22.33 | 25.15 | 29.41 | 33.10 | 36.00 | 41.40 | 30.46 | 36.69 | 40.63 | 42.79 | 20.75 | 25.04 | 31.93 | 34.49 | 37.43 | 28.41 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- |
| Total Current Assets | 19.02 | 22.08 | 25.49 | 28.83 | 31.50 | 35.60 | 39.48 | 43.73 | 49.05 | 39.54 | 43.25 | 46.92 | 26.22 | 30.11 | 34.52 | 39.44 | 40.71 | 37.76 | 51.65 | 55.04 |
| Property, Plant & Equipment | 0.06 | 0.08 | 0.02 | 0.05 | 0.08 | 0.11 | 0.14 | 0.18 | 0.22 | 0.25 | 0.29 | 0.33 | 0.39 | 0.44 | 0.47 | 0.52 | 0.57 | 0.61 | 0.64 | 0.62 |
| Total Non-current Assets* | 0.47 | 0.58 | 0.61 | 0.74 | 0.85 | 0.97 | 1.10 | 1.22 | 1.34 | 1.46 | 1.58 | 1.71 | 1.88 | 1.98 | 2.09 | 2.23 | 4.75 | 12.17 | 2.57 | 2.66 |
| Total Assets | 19.49 | 22.66 | 26.10 | 29.56 | 32.35 | 36.58 | 40.58 | 44.95 | 50.39 | 41.00 | 44.83 | 48.64 | 28.09 | 32.09 | 36.61 | 41.66 | 45.46 | 49.93 | 54.22 | 57.70 |
| Accounts Payable | 1.08 | 0.54 | 0.81 | 0.36 | 2.11 | 2.64 | 1.29 | 1.73 | 1.87 | 1.34 | 1.14 | 1.03 | 1.70 | 1.72 | 0.85 | 0.65 | 0.50 | 1.03 | 0.56 | 0.56 |
| Total Current Liabilities | 2.59 | 1.89 | 2.14 | 2.12 | 2.40 | 3.02 | 1.66 | 2.10 | 2.23 | 1.70 | 1.49 | 1.37 | 2.03 | 2.07 | 1.17 | 1.53 | 1.30 | 1.82 | 1.27 | 1.58 |
| Total Non-current Liabilities* | 0.00 | 0.10 | 0.21 | 0.31 | 0.51 | 0.51 | 0.61 | 0.70 | 0.79 | 0.88 | 0.97 | 1.06 | 1.15 | 1.21 | 1.32 | 1.40 | 1.48 | 1.56 | 1.64 | 1.71 |
| Total Liabilities | 2.59 | 1.99 | 2.35 | 2.43 | 2.91 | 3.52 | 2.27 | 2.80 | 3.02 | 2.58 | 2.46 | 2.44 | 3.18 | 3.27 | 2.48 | 2.93 | 2.79 | 3.37 | 2.91 | 3.29 |
| Retained Earnings | (183.14) | (178.78) | (175.18) | (171.33) | (167.59) | (163.05) | (156.36) | (151.85) | (145.63) | (139.98) | (135.03) | (130.04) | (124.39) | (119.39) | (112.91) | (106.52) | (100.34) | (94.24) | (87.18) | (81.85) |
| Total Stockholder Equity | 16.90 | 20.67 | 23.75 | 27.13 | 29.45 | 33.06 | 38.31 | 42.16 | 47.37 | 38.42 | 42.37 | 46.20 | 24.92 | 28.81 | 34.13 | 38.73 | 42.67 | 46.56 | 51.32 | 54.40 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 2.88 | 2.08 | 2.11 | 1.95 | 2.59 | 2.89 | 2.56 | 3.51 | 2.86 | 2.83 | 3.05 | 2.98 | 2.80 | 4.21 | 3.60 | 2.80 | 2.49 | 3.07 | 1.55 | 1.78 |
| Selling, General & Admin | 1.66 | 1.72 | 1.95 | 2.07 | 2.30 | 4.16 | 2.40 | 3.19 | 3.31 | 2.63 | 2.45 | 3.30 | 2.55 | 2.60 | 3.20 | 3.66 | 3.66 | 3.91 | 3.78 | 7.21 |
| Operating Income | (4.53) | (3.80) | (4.06) | (4.01) | (4.88) | (7.05) | (4.95) | (6.70) | (6.17) | (5.45) | (5.50) | (6.28) | (5.35) | (6.81) | (6.80) | (6.46) | (6.15) | (6.99) | (5.33) | (8.99) |
| Net Income | (4.37) | (3.60) | (3.85) | (3.74) | (4.54) | (6.69) | (4.50) | (6.23) | (5.64) | (4.96) | (4.99) | (5.65) | (5.00) | (6.47) | (6.39) | (6.18) | (6.10) | (7.06) | (5.33) | (8.99) |
| Basic EPS | (6.29) | (5.37) | (5.89) | (32.28) | (0.23) | (0.33) | (0.22) | (0.30) | (0.35) | (0.31) | (0.31) | (0.31) | (0.45) | (0.58) | (0.57) | (0.55) | (0.54) | (0.63) | -- | -- |
| Diluted EPS | (6.29) | (5.37) | (5.89) | (32.28) | (0.23) | (0.33) | (0.22) | (0.30) | (0.35) | (0.31) | (0.31) | (0.32) | (0.45) | (0.58) | -- | -- | -- | -- | -- | -- |
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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 | (3.18) | (3.55) | (3.24) | (3.44) | (4.39) | (3.71) | (4.02) | (5.11) | (4.28) | (3.91) | (3.55) | (4.97) | (4.21) | (4.56) | (5.11) | (3.86) | (4.48) | (3.96) | (3.32) | (3.10) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.06 |
| Free Cash Flow* | -- | -- | -- | (3.44) | (4.39) | (3.72) | -- | (5.11) | (4.28) | (3.92) | (3.56) | (4.98) | (4.22) | (4.58) | (5.11) | (3.86) | (4.50) | (3.98) | (3.39) | (3.16) |
| Investing Cash Flow | 2.74 | 3.67 | 2.77 | 4.18 | 3.65 | 2.82 | 5.20 | (11.06) | 6.22 | 3.97 | 2.20 | (22.14) | 4.45 | 7.00 | 2.83 | 5.52 | (1.69) | (38.31) | (0.07) | (0.06) |
| Financing Cash Flow | 0.19 | 0.13 | -- | 0.78 | 0.24 | -- | -- | 0.00 | 13.59 | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) |
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* Derived from reported values