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Financial Statements — QNTM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.91 | 0.45 | 1.50 | 3.52 | 6.00 | 3.12 | 3.31 | 2.76 | 16.98 | 35.26 |
| Inventory | 0.05 | 0.08 | 0.08 | 0.09 | 0.12 | -- | -- | -- | -- | -- |
| Total Current Assets | 6.48 | 9.34 | 10.34 | 9.93 | 12.05 | 13.84 | 10.02 | 11.09 | 17.85 | 45.93 |
| Total Non-current Assets* | 4.68 | 4.81 | 4.95 | 4.94 | 5.07 | 5.18 | 5.22 | 6.39 | 20.56 | 17.03 |
| Total Assets | 11.16 | 14.15 | 15.30 | 14.87 | 17.12 | 19.03 | 15.25 | 17.47 | 38.41 | 62.96 |
| Total Current Liabilities | 6.06 | 6.65 | 13.25 | 10.34 | 6.68 | -- | 5.04 | 4.57 | 7.83 | 8.70 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.04 | 0.13 |
| Total Liabilities | 6.06 | 6.65 | 13.25 | 10.34 | 6.68 | 3.68 | 5.04 | 4.57 | 7.87 | 8.83 |
| Retained Earnings | (198.29) | (195.26) | (189.94) | (180.69) | (172.11) | (166.75) | (162.92) | (157.91) | (144.16) | (126.15) |
| Total Stockholder Equity | 5.10 | 7.51 | 2.05 | 4.53 | 10.44 | 15.35 | 10.20 | 12.91 | 30.54 | 54.13 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Research & Development | 0.50 | 0.55 | 1.65 | 0.74 | 0.90 |
| Selling, General & Admin | 3.04 | 3.31 | 1.33 | 3.25 | 2.31 |
| Total Operating Expenses | 4.68 | 4.85 | 3.40 | 4.18 | 3.46 |
| Operating Income | (4.68) | (4.85) | (3.40) | (4.18) | -- |
| Interest Expense | -- | -- | -- | 0.03 | 0.02 |
| Net Income | (4.75) | (9.77) | (8.74) | (4.02) | (5.44) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | (7.93) | (6.21) | (4.26) | (6.04) | (2.58) |
| Investing Cash Flow | (2.30) | (2.71) | (1.35) | (2.75) | 0.72 |
| Financing Cash Flow | 4.68 | 4.42 | 3.13 | 9.15 | 2.41 |
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