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Financial Statements — OGEN
Balance Sheet
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.86 | 6.11 | 4.40 | 11.40 | 1.97 | 3.42 | 0.86 | 3.14 | 1.35 | 2.07 | 3.48 | 5.77 | 6.47 | 9.16 | 11.43 | 13.95 | 17.87 | 21.37 | 27.27 | 29.95 |
| Short-term Investments | -- | 4.00 | 4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49 | 7.49 | 10.07 | 12.71 | 2.14 | 3.87 | 1.47 | 4.11 | 1.62 | 2.44 | 3.87 | 7.81 | 8.10 | 11.70 | 14.29 | 16.52 | 19.86 | 23.09 | 27.71 | 30.54 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.05 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.05 | 0.03 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.09 | 1.09 | 1.10 | 0.09 | 0.37 | 0.43 | 0.47 | 0.53 | 0.50 | 0.55 | 0.52 | 0.56 |
| Total Assets | 5.49 | 7.49 | 10.07 | 12.71 | 2.14 | 3.87 | 1.47 | 5.20 | 2.71 | 3.53 | 4.97 | 7.90 | 8.46 | 12.13 | 14.76 | 17.05 | 20.35 | 23.65 | 28.23 | 31.09 |
| Accounts Payable | 1.82 | 1.25 | 1.56 | 2.48 | 1.27 | 1.18 | 1.36 | 1.61 | 1.38 | 0.78 | 1.48 | 0.88 | 0.95 | 1.47 | 1.12 | 0.95 | 1.28 | 1.09 | 0.95 | 1.52 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.40 | 1.14 | 1.78 | 1.60 | 1.57 | 1.46 | 1.41 | 1.45 | 2.20 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.07 | 0.10 | 0.15 | 0.20 | 0.22 | 0.25 | 0.30 | 0.35 |
| Total Liabilities* | 1.82 | 1.31 | 1.79 | 2.87 | 4.27 | 3.73 | 1.68 | 2.13 | 1.38 | 0.91 | 1.80 | 1.40 | 1.21 | 1.89 | 1.75 | 1.78 | 1.68 | 1.66 | 1.74 | 2.54 |
| Retained Earnings | (231.36) | (228.83) | (226.63) | (224.34) | (221.28) | (219.00) | (216.79) | (213.44) | (210.97) | (208.67) | (206.22) | (193.47) | (191.46) | (188.41) | (185.56) | (183.32) | (179.45) | (175.87) | (171.27) | (168.98) |
| Total Stockholder Equity | 3.67 | 6.18 | 8.28 | 9.83 | (2.13) | 0.14 | (0.21) | 3.08 | 1.33 | 2.63 | 3.17 | 6.50 | 7.26 | 10.24 | 13.01 | 15.27 | 18.67 | 21.99 | 26.49 | 28.55 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | -- | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.09 | 0.03 | 0.02 | -- | -- |
| Research & Development | 1.18 | 0.65 | 0.67 | 0.93 | 0.45 | 0.34 | 1.67 | 0.88 | 0.91 | 0.66 | 11.04 | 0.77 | 2.01 | 1.67 | 1.41 | 2.78 | 2.59 | 3.29 | 1.31 | 3.55 |
| Selling, General & Admin | 1.42 | 1.61 | 1.83 | 2.19 | 1.26 | 1.68 | 1.69 | 1.56 | 1.40 | 1.80 | 1.75 | 1.33 | 1.12 | 1.25 | 0.88 | 1.22 | 1.04 | 1.33 | 1.08 | 0.85 |
| Total Operating Expenses | 2.59 | 2.26 | 2.50 | 3.12 | 1.71 | 2.03 | 3.36 | 2.44 | 2.31 | 2.46 | 12.80 | 2.10 | 3.12 | 2.92 | 2.30 | 3.99 | 3.63 | 4.63 | 2.39 | 4.39 |
| Operating Income | (2.59) | (2.26) | (2.50) | (3.12) | (1.71) | (2.03) | (3.36) | (2.44) | (2.31) | (2.46) | (12.80) | (2.09) | (3.11) | (2.90) | (2.30) | (3.91) | (3.60) | (4.61) | (2.30) | (4.39) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Pretax Income | (2.58) | (2.22) | -- | -- | -- | (2.22) | (3.35) | (2.46) | (2.31) | (2.45) | (12.75) | (2.01) | (3.05) | (2.84) | (2.24) | (3.87) | (3.59) | (4.59) | (2.29) | (4.38) |
| Tax Provision | (0.05) | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.53) | (2.20) | (2.29) | (3.07) | (2.27) | (2.22) | (3.35) | (2.46) | (2.31) | (2.45) | (12.75) | (2.01) | (3.05) | (2.84) | (2.24) | (3.87) | (3.59) | (4.59) | (2.29) | (4.38) |
| Basic EPS | (0.57) | (0.51) | 0.62 | (1.96) | (3.10) | (0.12) | (0.01) | (0.38) | (0.51) | (0.70) | (5.41) | (0.85) | (1.51) | (1.41) | (7.00) | (0.03) | (0.03) | (0.04) | -- | -- |
| Diluted EPS | (0.57) | (0.51) | 0.62 | (1.96) | (3.10) | (0.12) | (0.01) | (0.38) | (0.51) | (0.70) | (5.48) | (0.85) | (1.51) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.19) | (2.20) | (2.84) | (2.98) | (1.31) | (2.11) | (2.02) | (1.97) | (1.54) | (3.06) | (1.10) | (1.50) | (2.58) | (2.11) | (2.43) | (3.78) | (3.38) | (5.64) | (1.88) | (5.18) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.04 | 0.00 | 0.09 | 0.02 | 0.02 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.44) | (3.81) | (3.38) | (5.72) | (1.90) | (5.20) |
| Investing Cash Flow | 0.00 | 4.00 | -- | -- | -- | -- | -- | -- | -- | -- | (1.00) | 0.06 | -- | -- | -0.00 | (0.04) | 0.00 | (0.08) | (0.02) | (0.02) |
| Financing Cash Flow | (0.06) | (0.09) | (0.17) | 12.41 | (0.13) | 4.67 | (0.26) | 3.77 | 0.82 | 1.65 | (0.18) | 0.73 | (0.11) | (0.16) | (0.09) | (0.10) | (0.12) | (0.18) | (0.78) | 0.58 |
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* Derived from reported values