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Financial Statements — PALX
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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.44 | 6.66 | 8.12 | 7.90 | 0.00 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Current Assets | 19.59 | 6.83 | 8.43 | -- | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Property, Plant & Equipment | 1.24 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.45 | 0.54 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 21.04 | 7.36 | 8.43 | 8.31 | 0.00 | 0.02 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Accounts Payable | 0.16 | 0.09 | 0.06 | 0.06 | 0.04 | 0.05 | 0.00 | 0.05 | 0.04 | 0.05 | 0.00 | 0.03 | -- |
| Short-term Debt | -- | -- | -- | -- | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.37 | 0.23 | 0.34 | 1.00 | 0.36 | 0.34 | 0.29 | 0.22 | 0.19 | 0.16 | 0.11 | 0.08 | -- |
| Total Non-current Liabilities* | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -- |
| Total Liabilities | 0.48 | 0.35 | 0.34 | 1.00 | 0.36 | 0.34 | 0.29 | 0.22 | 0.19 | 0.16 | 0.14 | 0.08 | -- |
| Retained Earnings | (5.79) | (4.42) | (3.18) | (2.44) | (0.36) | (0.32) | (0.26) | (0.22) | (0.19) | (0.16) | -0.00 | (0.08) | -- |
| Total Stockholder Equity | 20.57 | 7.01 | 8.10 | 7.31 | (0.36) | (0.32) | (0.26) | (0.22) | (0.19) | (0.16) | -0.00 | (0.08) | 0.00 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.67 | 0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.70 | 0.81 | 1.01 | 1.60 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 |
| Total Operating Expenses | 1.37 | 1.24 | 0.74 | 1.60 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (1.37) | (1.24) | (1.01) | (1.60) | (0.04) | (0.05) | (0.06) | -- | -- | -- | -- | (0.04) |
| Net Income | (1.37) | (1.24) | (1.23) | (1.82) | (0.04) | (0.06) | (0.04) | (0.03) | (0.03) | (0.05) | (0.03) | (0.04) |
| Basic EPS | (0.06) | (0.07) | 0.09 | (0.54) | (0.01) | (0.01) | (0.01) | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) |
| Diluted EPS | (0.06) | (0.07) | 0.09 | (0.54) | (0.01) | (0.01) | (0.01) | -0.00 | (0.01) | (0.01) | (0.01) | (0.01) |
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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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.12) | (1.12) | (0.89) | (0.34) | (0.04) | (0.01) | (0.12) | (0.02) | (0.03) | (0.06) | (0.02) |
| Capital Expenditures | 0.94 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (2.06) | (1.43) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.94) | (0.32) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 14.85 | (0.03) | 1.12 | 8.13 | 0.02 | -- | 0.14 | 0.02 | 0.03 | 0.06 | 0.02 |
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* Derived from reported values