Financial Statements — ONCY
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 4.12 | 5.49 |
| Total Current Assets | 7.07 | 7.49 |
| Property, Plant & Equipment | 0.20 | 0.22 |
| Total Non-current Assets* | 0.60 | 0.67 |
| Total Assets | 7.67 | 8.16 |
| Accounts Payable | 3.41 | 2.68 |
| Total Current Liabilities | 5.23 | 5.42 |
| Total Non-current Liabilities* | 8.61 | 7.87 |
| Total Liabilities | 13.84 | 13.29 |
| Retained Earnings | (448.18) | (438.74) |
| Total Stockholder Equity | (6.17) | (5.13) |
* 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) |
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 |
* Derived from reported values
