Financial Statements — SNGX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | 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 | 9.81 | 6.03 | 10.53 | 5.10 | 7.30 | 9.84 | 9.41 | 7.09 | 10.30 | 13.16 | 10.27 | 16.87 | 20.16 | 22.88 | 28.87 | 28.98 | 30.54 |
| Total Current Assets | 10.17 | 6.57 | 10.88 | 5.32 | 7.64 | 10.31 | 9.66 | 7.82 | 10.97 | 13.47 | 10.72 | 17.49 | 20.83 | 23.47 | 29.44 | 29.35 | 31.28 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.33 | 0.36 | 0.41 | 0.44 | 0.11 | 0.17 | 0.20 | 0.24 | 0.33 | 0.35 | 0.38 | 0.45 | 0.49 | 0.20 | 0.27 | 0.26 | 0.27 |
| Total Assets | 10.50 | 6.92 | 11.29 | 5.76 | 7.75 | 10.48 | 9.87 | 8.06 | 11.30 | 13.83 | 11.10 | 17.95 | 21.31 | 23.67 | 29.72 | 29.61 | 31.55 |
| Accounts Payable | 1.41 | 0.83 | 1.21 | 0.65 | 0.60 | 0.89 | 1.70 | 1.44 | 1.46 | 2.47 | 2.77 | 4.16 | 4.14 | 4.52 | 1.91 | 1.48 | 1.34 |
| Total Current Liabilities | 3.67 | 3.62 | 3.42 | 3.63 | -- | 4.53 | 6.35 | 7.21 | 5.52 | 5.76 | 11.38 | 9.67 | 8.84 | 7.22 | 4.80 | 4.12 | 4.30 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 1.01 | 1.42 | 2.09 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.18 | 0.21 | 0.27 | 0.30 | -- | 0.01 | 0.05 | 0.08 | 1.56 | 2.27 | 3.11 | 7.25 | 8.27 | 9.87 | 9.87 | 9.89 | 9.93 |
| Total Liabilities | 3.85 | 3.83 | 3.70 | 3.93 | 4.13 | 4.54 | 6.40 | 7.29 | 7.08 | 8.03 | 14.49 | 16.92 | 17.11 | 17.09 | 14.66 | 14.01 | 14.23 |
| Retained Earnings | (249.86) | (247.88) | (242.15) | (239.62) | (237.21) | (230.98) | (229.26) | (227.62) | (223.88) | (222.22) | (220.61) | (215.81) | (212.50) | (210.11) | (201.06) | (197.47) | (195.58) |
| Total Stockholder Equity | 6.65 | 3.09 | 7.60 | 1.83 | 3.61 | 5.94 | 3.46 | 0.77 | 4.22 | 5.80 | (3.39) | 1.03 | 4.21 | 6.58 | 15.05 | 15.60 | 17.32 |
* 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 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.12 | 0.24 | 0.13 | 0.21 | 0.26 | 0.37 | 0.17 | 0.23 | 0.19 | 0.28 | 0.00 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.12 | 0.22 | 0.11 | 0.18 | 0.23 | 0.14 | 0.13 | 0.19 | 0.09 | 0.24 | 0.17 |
| Gross Profit | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.23 | 0.04 | 0.04 | 0.10 | 0.04 | 0.02 |
| Research & Development | 0.97 | 1.78 | 2.00 | 1.58 | 1.68 | 2.23 | 2.66 | 0.97 | 0.50 | 1.10 | 0.78 | 0.83 | 0.76 | 0.95 | 2.36 | 1.79 | 2.05 | 1.75 | 2.44 | 2.48 |
| Selling, General & Admin | 1.13 | 1.10 | 1.19 | 1.00 | 1.09 | 1.08 | 1.05 | 0.90 | 1.24 | 1.02 | 1.38 | 0.97 | 0.89 | 1.24 | 1.43 | 1.33 | 1.38 | 2.55 | 2.13 | 0.91 |
| Total Operating Expenses | 2.10 | 2.88 | 3.19 | 2.58 | 2.76 | 3.31 | 3.71 | 1.87 | 1.74 | 2.12 | 2.16 | 1.80 | 1.65 | 2.18 | 3.79 | 3.12 | 3.43 | 4.30 | 4.56 | 3.40 |
| Operating Income | (2.10) | (2.88) | (3.19) | (2.58) | (2.76) | (3.31) | (3.71) | (1.87) | (1.74) | (2.12) | (2.14) | (1.78) | (1.63) | (2.15) | (3.56) | (3.08) | (3.40) | (4.20) | (4.52) | (3.38) |
| Pretax Income | (1.99) | (2.82) | (3.12) | (2.53) | (2.70) | (3.24) | (3.40) | (1.72) | (1.64) | (1.92) | (2.43) | (1.66) | (1.61) | (2.21) | (3.75) | (3.31) | (3.54) | -- | (4.70) | (3.59) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.61) | 0.00 | 0.00 | (1.16) | 0.00 | (1.15) | (1.15) | -- | 0.00 | (0.86) |
| Net Income | (1.99) | (2.82) | (2.61) | (2.53) | (2.70) | (3.24) | (2.99) | (1.72) | (1.64) | (1.92) | (1.82) | (1.66) | (1.61) | (1.05) | (3.75) | (3.31) | (2.39) | (4.35) | (4.70) | (3.59) |
| Basic EPS | (0.12) | (0.28) | 0.32 | (0.58) | (0.82) | (1.06) | (2.71) | (0.78) | (1.31) | (0.18) | (0.05) | (0.16) | (0.22) | (0.36) | (4.57) | (0.08) | (0.06) | (0.10) | (0.11) | -- |
| Diluted EPS | (0.12) | (0.28) | 0.32 | (0.58) | (0.82) | (1.06) | (2.71) | (0.78) | (1.31) | (0.18) | (0.01) | (0.16) | (0.26) | (0.36) | (4.57) | (0.08) | (0.06) | (0.10) | (0.11) | -- |
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 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (1.71) | (2.36) | (2.75) | (2.93) | (2.74) | (1.85) | (2.23) | (2.91) | (1.92) | (1.34) | (1.83) | (2.69) | (1.92) | (2.17) | (3.63) | (3.25) | (2.53) | (3.24) | (3.06) | (3.04) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | (2.75) | (2.93) | (2.75) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | (0.01) | -- | -- |
| Financing Cash Flow | 5.49 | 0.45 | 0.16 | 8.36 | 0.55 | 1.32 | 0.24 | 3.29 | 4.23 | (0.01) | (0.05) | (0.18) | 4.82 | (0.93) | -- | -- | -- | -- | 0.25 | 2.86 |
* Derived from reported values
