IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — SXTP

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023
Cash & Equivalents1.023.344.121.973.453.301.582.892.220.02
Short-term Investments--1.240.000.001.731.71--------
Accounts Receivable0.570.340.670.300.490.320.300.320.140.13
Inventory0.880.910.530.800.770.450.430.440.600.47
Total Current Assets3.736.266.313.845.656.893.767.918.895.67
Property, Plant & Equipment0.240.260.230.190.160.160.160.060.000.01
Intangible Assets0.310.240.150.140.150.260.250.220.230.21
Total Non-current Assets*0.550.500.380.340.330.530.560.470.261.68
Total Assets4.286.766.694.185.987.424.338.389.157.36
Accounts Payable1.221.491.390.911.160.680.640.530.271.06
Short-term Debt------------------3.00
Total Current Liabilities1.611.882.201.691.801.311.221.102.4828.86
Long-term Debt0.150.150.150.150.150.150.150.150.150.15
Total Non-current Liabilities0.150.140.140.150.150.150.150.150.151.37
Total Liabilities1.752.022.341.841.951.461.371.252.6330.24
Retained Earnings(52.25)(49.98)(46.45)(44.14)(42.40)(38.48)(36.32)(32.15)(30.57)(34.75)
Total Stockholder Equity*2.614.834.432.434.116.043.047.206.52(22.30)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Total Revenue0.210.160.300.440.100.160.230.140.120.120.130.050.06
Cost of Revenue0.150.090.120.540.050.070.120.110.090.070.150.070.18
Gross Profit0.060.080.18(0.10)0.050.090.110.020.040.05(0.02)0.08(0.04)
Research & Development0.600.280.640.810.250.410.610.943.100.340.100.260.20
Selling, General & Admin1.731.891.471.511.611.691.611.221.131.081.691.310.46
Total Operating Expenses2.332.172.112.321.862.092.222.164.221.411.791.580.67
Operating Income(2.27)(2.09)(1.92)(2.33)(1.60)(1.91)(2.08)(2.12)(4.19)(1.33)(1.89)(1.52)(0.79)
Interest Expense------------------0.000.010.041.10
Pretax Income(2.27)(2.09)(1.44)(2.32)(1.73)(1.88)(2.05)(2.16)(4.17)0.43(2.05)4.17(3.34)
Tax Provision-----0.000.000.000.00-0.000.000.000.000.000.000.00
Net Income(2.26)(2.09)(1.44)(2.32)(1.73)(1.88)(2.05)(2.16)(4.17)0.43(2.01)4.18(3.34)
Basic EPS(0.90)(1.28)(8.26)(0.66)(1.25)(1.56)(13.42)(0.93)(4.23)0.03(0.44)0.77(1.40)
Diluted EPS(0.90)(1.28)(8.26)(0.66)(1.25)(1.56)(13.42)(0.93)(4.23)0.03(0.44)0.77(1.40)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Operating Cash Flow(2.23)(2.74)(1.69)(2.11)(1.45)(1.60)(1.64)(1.68)(1.19)(1.14)(0.06)(3.75)(0.73)
Capital Expenditures0.000.030.080.010.050.000.000.010.09--0.060.00--
Free Cash Flow*(2.23)(2.77)(1.77)(2.12)(1.50)(1.60)(1.64)(1.69)(1.28)--(0.12)(3.75)--
Investing Cash Flow(0.09)1.19(1.37)(0.03)(0.05)1.70-0.00(1.75)(0.13)(0.01)(0.07)(0.03)(0.02)
Financing Cash Flow0.003.370.464.280.001.700.005.15-0.001.900.005.970.50

* Derived from reported values