Financial Statements — RNAZ
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 8.38 | 12.84 | 2.84 | 7.37 | 11.57 | 1.88 | 3.35 | 4.91 | 3.57 | 1.62 | 8.79 | 13.44 | 16.85 | 22.50 | 0.08 |
| Total Current Assets | 10.64 | 16.75 | 4.75 | 8.24 | 13.04 | 3.61 | 4.39 | 6.71 | 4.89 | 4.35 | 11.57 | 13.92 | 18.63 | 25.20 | 0.54 |
| Property, Plant & Equipment | 0.32 | 0.35 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.09 | 0.18 | 0.19 | 0.21 | 0.23 | 0.22 | 0.16 | 0.09 |
| Goodwill | 25.74 | 25.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 114.30 | 114.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 140.37 | 140.42 | 0.48 | 0.02 | 0.15 | 0.32 | 0.44 | 0.58 | 0.99 | 1.24 | 0.45 | 0.23 | 0.22 | 0.16 | 0.98 |
| Total Assets | 151.01 | 157.16 | 5.23 | 8.27 | 13.19 | 3.94 | 4.82 | 7.29 | 5.88 | 5.59 | 12.02 | 14.16 | 18.85 | 25.36 | 1.52 |
| Accounts Payable | 4.68 | 5.29 | 2.97 | 1.56 | 2.51 | 2.13 | 3.28 | 2.37 | 3.04 | 5.06 | 3.75 | 1.70 | 1.83 | 1.98 | 1.22 |
| Total Current Liabilities | 5.40 | 5.38 | 2.97 | 1.56 | 2.51 | 2.28 | 3.50 | 2.71 | 3.52 | 5.45 | 3.77 | 1.73 | 1.85 | 2.20 | 1.53 |
| Total Non-current Liabilities* | 7.25 | 7.27 | 0.83 | 0.55 | 0.39 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
| Total Liabilities | 12.65 | 12.64 | 3.80 | 2.12 | 2.90 | 2.28 | 3.50 | 2.71 | 3.79 | 5.83 | 3.77 | 1.73 | 1.85 | 2.20 | 6.56 |
| Retained Earnings | (122.40) | (115.65) | (84.42) | (79.56) | (75.29) | (57.26) | (54.93) | (49.74) | (37.03) | (32.69) | (22.74) | (18.45) | (13.78) | (7.51) | (5.18) |
| Total Stockholder Equity | (27.69) | 1.25 | 1.43 | 6.15 | 10.29 | 1.65 | 1.32 | 1.64 | 2.09 | (0.24) | 8.24 | 12.43 | 17.00 | 23.16 | (5.04) |
* 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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 3.69 | 5.11 | 5.48 | 3.16 | 2.57 | 2.22 | 3.64 | 1.23 | 3.08 | 3.36 | 1.76 | 2.97 | 2.59 | 2.69 | 3.04 | 2.62 | 1.88 | 1.29 | 0.99 | 0.21 |
| Selling, General & Admin | 2.54 | 2.22 | 1.76 | 1.40 | 1.66 | 0.95 | 1.45 | 0.94 | 2.03 | 0.70 | 1.53 | 2.16 | 2.31 | 2.84 | 1.91 | 2.09 | 1.60 | 1.70 | 1.37 | 0.14 |
| Total Operating Expenses | 6.79 | 17.76 | 16.03 | 4.56 | 4.22 | 3.17 | 5.09 | 2.17 | 5.11 | 4.06 | 3.29 | 5.13 | 4.90 | 5.53 | 4.95 | 4.71 | 3.48 | 2.99 | 2.36 | 0.36 |
| Operating Income | (6.79) | (17.76) | (16.03) | (4.56) | (4.22) | (3.17) | (5.09) | (2.17) | (5.11) | (4.06) | (3.29) | (5.13) | (4.90) | (5.53) | (4.95) | (4.71) | (3.48) | (2.99) | (2.36) | (0.36) |
| Interest Expense | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.00 | -- | 0.01 | -- | -- | -- | -- | -- | 0.05 | 0.00 | 0.00 | 0.04 |
| Pretax Income | (6.75) | (17.55) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 |
| Tax Provision | -- | -- | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Income | (6.75) | (17.79) | (13.44) | (4.86) | (4.28) | (12.09) | (5.92) | (2.32) | (5.19) | (4.09) | (5.30) | (4.34) | (4.82) | (5.13) | (4.29) | (4.67) | (3.47) | (2.80) | (2.33) | 2.77 |
| Basic EPS | (7.17) | (21.28) | (39.13) | (5.82) | (5.13) | (2.51) | (45.93) | (0.16) | (0.74) | (98.31) | (0.65) | (3.29) | (0.33) | (0.39) | (0.33) | (0.36) | (0.27) | (0.23) | (0.20) | 0.60 |
| Diluted EPS | (7.17) | (21.28) | (39.13) | (5.82) | (5.13) | (2.51) | (45.93) | (0.16) | (0.74) | (98.31) | (0.65) | (3.29) | (0.33) | (0.39) | (0.33) | (0.36) | (0.27) | (0.15) | -- | 0.51 |
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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (5.40) | (4.98) | (8.14) | (4.08) | (4.19) | (3.10) | (3.15) | (3.91) | (6.28) | (5.66) | (3.94) | (4.39) | (4.51) | (4.02) | (4.42) | (3.37) | (3.95) | (1.60) | (3.07) | (0.60) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.04 | 0.03 | 0.09 | 0.07 | 0.10 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (3.15) | (3.93) | (6.29) | (5.66) | (3.94) | (4.41) | (4.53) | (4.05) | (4.42) | (3.41) | (3.98) | (1.69) | (3.14) | (0.70) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -0.00 | (0.01) | (0.01) | 0.00 | -0.00 | (0.02) | (0.01) | (0.03) | 0.00 | (0.04) | (0.03) | (0.08) | (0.07) | (0.10) |
| Financing Cash Flow | 0.95 | -- | 23.12 | (0.46) | 0.00 | 8.85 | 7.08 | 2.45 | 6.87 | 0.98 | 6.09 | 6.36 | 1.18 | 0.23 | (0.23) | 0.00 | 0.01 | 0.01 | 25.56 | (0.05) |
* Derived from reported values
