Financial Statements — NVX
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 79.87 | 42.56 | 78.71 | 99.04 |
| Inventory | 2.18 | 1.38 | 2.00 | 3.17 |
| Total Current Assets | 89.16 | 57.30 | 89.15 | 116.15 |
| Goodwill | -- | -- | -- | 17.37 |
| Total Non-current Assets | 193.76 | 168.80 | 174.19 | 161.28 |
| Total Assets | 282.92 | 226.10 | 263.34 | 277.42 |
| Total Current Liabilities | 83.56 | 46.24 | 7.84 | 8.47 |
| Total Non-current Liabilities | 37.69 | 42.26 | 71.57 | 42.90 |
| Total Liabilities | 121.25 | 88.51 | 79.41 | 51.37 |
| Retained Earnings | (352.40) | (259.67) | (184.85) | (138.60) |
| Total Stockholder Equity | 161.67 | 137.59 | 183.94 | 226.06 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 5.62 | 5.85 | 8.05 | 8.42 |
| Research & Development | 5.67 | 4.85 | 5.75 | 5.10 |
| Operating Income | 276.14 | 150.82 | -- | -- |
| Pretax Income | (92.70) | (74.72) | (46.45) | (71.44) |
| Tax Provision | 0.03 | 0.10 | (0.20) | 0.00 |
| Net Income | (92.73) | (74.82) | (46.25) | (71.44) |
| Basic EPS | (0.14) | (0.15) | (0.09) | (0.15) |
| Diluted EPS | (0.14) | (0.15) | (0.09) | (0.15) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (42.20) | (40.42) | (36.23) | (29.23) |
| Investing Cash Flow | (32.86) | (18.17) | (11.74) | (106.80) |
| Financing Cash Flow | 109.90 | 25.21 | 29.31 | 180.69 |
