Financial Statements — ONTX
Balance Sheet
(in millions USD)| Metric | 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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.13 | 6.42 | 13.08 | 15.94 | 5.41 | 16.89 | 16.39 | 25.24 | 29.73 | 34.22 | 42.61 | 46.53 | 50.77 | 59.38 | 43.71 | 48.01 |
| Accounts Receivable | 1.69 | 1.99 | 1.32 | 1.65 | 2.12 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Total Current Assets | 5.67 | 9.63 | 15.37 | 18.86 | 8.92 | 18.67 | 18.15 | 27.01 | 30.45 | 35.04 | 43.75 | 48.03 | 51.38 | 59.94 | 44.19 | 48.65 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Intangible Assets | 2.48 | 2.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.49 | 2.82 | 0.25 | 0.21 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.19 | 0.20 |
| Total Assets | 8.16 | 12.44 | 15.62 | 19.06 | 8.94 | 18.69 | 18.17 | 27.04 | 30.47 | 35.06 | 43.78 | 48.07 | 51.42 | 59.99 | 44.38 | 48.85 |
| Accounts Payable | 7.67 | 5.11 | 4.76 | 7.66 | 5.47 | 6.17 | 6.57 | 6.15 | 5.07 | 4.90 | 3.76 | 3.00 | 3.12 | 4.05 | 4.29 | 3.99 |
| Total Current Liabilities | 13.21 | 7.89 | 7.35 | 10.40 | 8.35 | 9.91 | 9.42 | 9.67 | 8.67 | 9.22 | 7.34 | 6.46 | 5.95 | 7.03 | 7.50 | 7.33 |
| Total Non-current Liabilities* | 0.26 | 0.01 | 0.01 | 2.66 | 2.62 | 2.68 | 2.74 | 2.85 | 2.90 | 2.96 | 3.07 | 3.13 | 3.19 | 3.30 | 3.89 | 4.37 |
| Total Liabilities | 13.47 | 7.90 | 7.36 | 13.06 | 10.97 | 12.59 | 12.16 | 12.52 | 11.57 | 12.19 | 10.41 | 9.59 | 9.14 | 10.32 | 11.39 | 11.70 |
| Retained Earnings | (647.09) | (632.54) | (628.58) | (627.66) | (619.23) | (610.76) | (487.61) | (478.45) | (473.71) | (469.46) | (458.26) | (452.86) | (448.84) | (440.95) | (437.50) | (433.27) |
| Total Stockholder Equity* | (5.31) | 4.55 | 8.26 | 6.00 | (2.03) | 6.10 | 6.02 | 14.52 | 18.90 | 22.88 | 33.37 | 38.48 | 42.29 | 49.67 | 32.99 | 37.15 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | 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 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | -- | 0.00 | 2.73 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Research & Development | 4.91 | -- | -- | -- | -- | -- | -- | 1.91 | 2.43 | 2.46 | 2.46 | 4.08 | 3.77 | 3.59 | 2.04 | 2.00 | 1.75 | 1.76 | 1.85 | 1.94 |
| Selling, General & Admin | 2.03 | 1.74 | 1.69 | 2.75 | 2.33 | 3.48 | 1.98 | 3.36 | 2.08 | 2.69 | 2.21 | 2.11 | 2.02 | 2.11 | 2.14 | 2.19 | 2.07 | 2.28 | 2.85 | 2.22 |
| Total Operating Expenses | 6.95 | 4.06 | 3.98 | 5.26 | 7.37 | 8.59 | 123.41 | 5.27 | 4.52 | 5.15 | 4.67 | 6.19 | 5.79 | 5.70 | 4.18 | 4.19 | 3.82 | 4.05 | 4.70 | 4.15 |
| Operating Income | (6.95) | (4.05) | (1.25) | (5.20) | (7.37) | (8.54) | (123.35) | (5.21) | (4.46) | (5.09) | (4.61) | (6.14) | (5.73) | (5.64) | (4.12) | (4.13) | (3.76) | (3.99) | (4.64) | (4.10) |
| Net Income | (7.11) | (3.96) | (0.91) | 21.49 | (7.44) | (8.47) | (123.14) | (4.98) | (4.18) | (4.74) | (4.25) | (5.77) | (5.42) | (5.40) | (4.02) | (4.12) | (3.76) | (3.45) | (4.23) | (4.71) |
| Basic EPS | (0.53) | (0.34) | (0.11) | 2.17 | (0.89) | (8.81) | (4.87) | (0.24) | (0.19) | (0.23) | (0.20) | (0.28) | (0.26) | (0.26) | (0.19) | (0.20) | (0.15) | -- | -- | -- |
| Diluted EPS | (0.53) | (0.34) | (0.11) | 2.09 | (0.82) | (8.81) | (4.87) | (0.24) | (0.19) | (0.23) | (0.20) | (0.28) | (0.26) | (0.26) | (0.19) | (0.20) | (0.15) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (2.58) | (4.01) | (5.98) | (5.44) | (4.04) | (11.48) | (9.85) | (4.42) | (4.43) | (4.47) | (4.49) | (4.54) | (3.88) | (3.90) | (4.21) | (4.30) | (4.26) | (4.27) | (4.31) | (6.65) |
| Capital Expenditures | -- | 2.59 | -- | -- | 0.00 | 0.00 | 3.65 | -- | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (6.60) | -- | -- | (4.04) | (11.48) | (13.50) | -- | (4.43) | (4.48) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | (2.58) | -- | -- | 0.00 | 0.00 | (3.65) | -- | 0.00 | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 1.90 | (0.06) | 3.10 | 0.01 | 19.98 | 0.00 | 14.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.04) | 19.94 | 0.01 | 35.64 |
* Derived from reported values
