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Financial Statements — ONCY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.12 | 5.49 | 5.20 | 15.94 | 34.91 | 11.67 | 41.26 |
| Total Current Assets | 7.07 | 7.49 | 6.84 | 18.88 | 38.17 | 35.68 | 44.90 |
| Property, Plant & Equipment | 0.20 | 0.22 | 0.23 | -- | -- | -- | -- |
| Total Non-current Assets* | 0.60 | 0.67 | 0.74 | -- | -- | -- | -- |
| Total Assets | 7.67 | 8.16 | 7.58 | -- | -- | -- | -- |
| Accounts Payable | 3.41 | 2.68 | 3.50 | -- | -- | -- | -- |
| Total Current Liabilities | 5.23 | 5.42 | 6.10 | 6.69 | 4.24 | 3.95 | 2.69 |
| Total Non-current Liabilities* | 8.61 | 7.87 | 5.28 | -- | -- | -- | -- |
| Total Liabilities | 13.84 | 13.29 | 11.38 | -- | -- | -- | -- |
| Retained Earnings | (448.18) | (438.74) | (429.49) | (477.71) | (446.00) | (418.25) | (393.42) |
| Total Stockholder Equity | (6.17) | (5.13) | (3.80) | 5.98 | 27.56 | 26.50 | 36.10 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Research & Development | 4.26 | 4.55 |
| Selling, General & Admin | 5.12 | 4.73 |
| Total Operating Expenses | 9.38 | 9.28 |
| Operating Income | (9.38) | (9.28) |
| Pretax Income | (9.34) | -- |
| Tax Provision | 0.10 | -- |
| Net Income | (9.44) | (9.24) |
| Basic EPS | (0.08) | (0.08) |
| Diluted EPS | (0.08) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (8.14) | (7.29) |
| Capital Expenditures | 0.00 | 0.01 |
| Free Cash Flow* | (8.14) | (7.30) |
| Investing Cash Flow | 0.00 | (0.01) |
| Financing Cash Flow | 6.77 | 7.61 |
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* Derived from reported values