Financial Statements — ONCO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Cash & Equivalents | 5.94 | 3.72 | 0.84 | 0.28 | 1.58 | 0.34 | 0.93 | 4.46 | 7.65 | 9.22 | 21.26 | 29.14 | 22.24 | 18.61 |
| Accounts Receivable | 0.00 | 0.04 | 0.00 | 0.01 | 0.02 | 0.10 | 0.17 | 0.25 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.21 | 0.14 | 0.15 | 0.15 | 0.16 | 0.12 | 0.16 | 0.40 | 1.42 | 1.17 | -- | -- | -- | -- |
| Total Current Assets | 6.52 | 4.33 | 1.30 | 0.93 | 2.42 | 1.05 | 2.04 | 6.29 | 9.54 | 11.41 | 22.47 | 30.05 | 23.51 | 19.10 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Goodwill | 9.62 | 10.20 | 18.18 | 18.12 | 16.21 | 38.86 | 36.50 | 46.74 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | 12.13 | 11.59 | 12.77 | 17.91 | 14.00 | -- | -- | -- | -- |
| Total Non-current Assets* | 9.91 | 10.50 | 18.38 | 18.19 | 0.15 | 60.87 | 57.43 | 68.74 | 18.34 | 18.34 | 0.03 | 0.11 | 0.12 | 0.23 |
| Total Assets | 16.43 | 14.83 | 19.68 | 19.12 | 18.78 | 61.92 | 59.46 | 75.03 | 27.88 | 29.75 | 22.50 | 30.16 | 23.63 | 19.34 |
| Accounts Payable | 1.84 | 1.53 | 1.80 | 2.58 | 2.58 | 4.11 | 3.17 | 4.25 | 3.18 | 2.08 | 1.50 | 0.83 | 0.97 | 0.91 |
| Total Current Liabilities | 2.94 | 3.07 | 16.30 | 12.69 | 14.04 | 17.36 | 20.60 | 21.43 | 17.65 | 12.13 | 2.81 | 4.43 | 3.06 | 2.80 |
| Total Non-current Liabilities* | 0.01 | 0.02 | 0.00 | 0.07 | 0.22 | 3.54 | 3.35 | 3.86 | 0.00 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 2.96 | 3.08 | 16.30 | 12.77 | 14.26 | 20.90 | 23.96 | 25.29 | 17.65 | 16.67 | 2.81 | 4.43 | 3.06 | 2.80 |
| Retained Earnings | (138.30) | (135.43) | (136.88) | (128.10) | (125.40) | (86.04) | (82.21) | (67.90) | (34.44) | (29.09) | (22.22) | (16.16) | (12.29) | (8.03) |
| Total Stockholder Equity* | 13.47 | 11.75 | 3.38 | 6.35 | 4.52 | 33.91 | (35.81) | (21.53) | 10.24 | 13.08 | 19.69 | 25.73 | 20.57 | 16.53 |
* 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 |
|---|
| Total Revenue | 0.02 | 0.02 | 0.30 | 0.30 | 0.11 | 0.10 | 0.71 | 0.41 | 0.70 | 0.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.01 | 0.02 | 0.06 | 0.03 | 0.04 | 0.06 | 0.05 | 0.30 | 0.60 | 0.51 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.00 | -0.00 | 0.25 | 0.27 | 0.07 | 0.05 | 0.66 | 0.11 | 0.10 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | 0.02 | -0.00 | 0.11 | -- | 0.05 | (0.20) | 0.22 | 0.85 | 1.08 | 1.21 | 1.18 | 1.29 | 0.46 |
| Selling, General & Admin | 2.25 | 2.04 | 1.50 | 2.34 | 1.52 | 1.67 | 2.63 | 2.64 | 2.22 | 3.74 | 6.43 | 4.27 | 2.30 | 1.77 | 2.04 | 2.69 | 3.00 | 1.62 |
| Total Operating Expenses | 2.74 | 10.22 | 1.53 | 2.34 | 2.01 | 12.62 | 29.81 | 2.75 | 13.72 | 11.27 | 20.92 | 4.49 | 6.65 | 2.85 | 3.25 | 3.87 | 4.29 | 2.07 |
| Operating Income | (2.73) | (10.23) | (1.28) | (2.07) | (1.94) | (12.57) | (29.15) | (2.65) | (13.62) | (11.08) | (22.05) | (4.49) | (6.65) | (2.85) | (3.25) | (3.87) | (4.29) | (2.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.27 | 0.21 | -- | -- | -- | -- | -- |
| Pretax Income | (2.87) | (4.21) | 5.67 | (8.78) | (2.37) | (8.55) | (30.36) | (3.88) | (14.26) | (11.24) | (22.36) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.92) | (0.06) | 0.05 | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.87) | (4.21) | 5.67 | (8.78) | (2.37) | (8.55) | (29.44) | (3.83) | (14.31) | (11.12) | -- | (5.35) | (6.87) | (2.85) | (3.22) | (3.87) | (4.26) | (2.07) |
| Basic EPS | (1.28) | (6.71) | (5.02) | (6.25) | (4.76) | (0.53) | (17.38) | (2.93) | (0.64) | (0.50) | (1.27) | (0.31) | (0.43) | (0.18) | (0.16) | (0.27) | (0.36) | -- |
| Diluted EPS | (1.28) | (6.71) | (5.02) | (6.25) | (4.76) | (0.53) | (17.38) | (2.93) | (0.64) | (0.50) | (1.49) | (0.31) | (0.21) | (0.18) | (0.16) | (0.27) | (0.36) | -- |
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 |
|---|
| Operating Cash Flow | (1.92) | (2.12) | (3.09) | (3.18) | (1.41) | (2.00) | (0.92) | (1.15) | (3.20) | (5.23) | (4.31) | (3.04) | (1.78) | (4.45) | (2.80) | (1.83) | (3.18) | (0.89) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (0.92) | (1.15) | (3.22) | (5.24) | (4.31) | (3.04) | (1.78) | (4.45) | (2.80) | (1.83) | (3.19) | (0.89) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | (0.02) | -0.00 | 1.22 | 0.17 | (10.04) | -0.00 | 0.00 | 0.00 | -0.00 | (0.01) |
| Financing Cash Flow | 4.17 | 0.63 | 6.55 | 4.29 | 0.74 | 2.87 | 1.30 | 0.58 | (0.34) | 5.21 | 0.00 | 1.30 | (0.21) | (0.05) | (0.58) | 8.72 | 6.82 | 17.57 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Dividends Per Share | 0.00 | (0.01) | 1.03 |
