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Financial Statements — STKH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.09 | 1.38 | 1.26 | 5.44 | 4.25 | 3.91 | 6.28 | 8.43 | 19.18 |
| Short-term Investments | 0.01 | -- | -- | -- | 0.14 | -- | -- | -- | -- |
| Total Current Assets | 3.69 | 2.11 | 1.77 | 6.34 | 4.97 | 4.56 | 7.11 | 10.81 | 22.11 |
| Property, Plant & Equipment | 1.57 | 1.93 | 2.86 | 2.51 | 2.34 | -- | -- | -- | -- |
| Total Non-current Assets | 1.60 | 3.75 | 6.01 | 5.81 | 5.86 | 6.28 | 8.20 | 22.21 | 18.54 |
| Total Assets | 5.29 | 5.86 | 7.79 | 12.15 | 10.82 | -- | -- | -- | -- |
| Accounts Payable | 0.78 | 0.73 | 0.93 | 1.19 | 1.78 | -- | -- | -- | -- |
| Total Current Liabilities | 0.89 | 0.87 | 1.67 | 2.19 | 2.49 | 7.30 | 4.32 | 3.38 | 2.79 |
| Total Non-current Liabilities* | 0.00 | 0.87 | 2.07 | 2.20 | 2.46 | 2.85 | 3.11 | 3.25 | 0.25 |
| Total Liabilities* | 0.89 | 1.75 | 3.74 | 4.39 | 4.94 | -- | -- | -- | -- |
| Retained Earnings | (89.94) | (82.54) | (78.70) | (74.51) | (70.18) | (77.89) | (67.74) | (46.13) | (36.97) |
| Total Stockholder Equity | 4.40 | 4.11 | 4.05 | 7.77 | 5.88 | 0.70 | 7.88 | 26.39 | 37.62 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Research & Development | 1.16 | 1.64 | -- | -- |
| Selling, General & Admin | 1.92 | 2.00 | -- | -- |
| Total Operating Expenses | -- | 4.36 | -- | -- |
| Operating Income | (3.44) | -- | (6.78) | (4.76) |
| Net Income | (3.84) | (4.33) | (10.15) | (4.17) |
| Basic EPS | 0.01 | -- | 0.06 | -- |
| Diluted EPS | 0.01 | -- | 0.06 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (2.81) | (4.38) | (7.67) | (7.45) |
| Capital Expenditures | 0.07 | 0.34 | -- | -- |
| Free Cash Flow* | (2.89) | (4.72) | -- | -- |
| Investing Cash Flow | (1.46) | (0.37) | (0.56) | (2.48) |
| Financing Cash Flow | 4.36 | 5.99 | 6.02 | (0.31) |
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* Derived from reported values