Financial Statements — ACXP
Balance Sheet
(in millions USD)| Metric | 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 |
|---|
| Cash & Equivalents | 9.25 | 5.91 | 6.06 | 4.64 | 5.76 | 6.36 | 8.92 | 7.05 | 9.15 | 7.18 | 10.61 | 9.09 | 11.08 | 14.46 | 17.10 |
| Total Current Assets | -- | -- | 6.16 | 4.81 | 5.98 | -- | -- | 7.16 | 9.24 | 7.39 | 10.95 | 9.21 | -- | -- | -- |
| Total Non-current Assets* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -- |
| Total Assets | 9.54 | 6.11 | -- | -- | -- | 6.58 | 9.11 | -- | -- | -- | -- | 9.26 | 11.32 | 14.99 | 17.44 |
| Accounts Payable | 2.53 | 2.47 | 2.59 | 2.49 | 3.32 | 3.15 | 3.11 | 3.22 | 3.02 | 2.07 | 1.18 | 0.47 | 0.63 | 0.71 | 1.92 |
| Total Current Liabilities | 2.53 | 2.47 | 2.59 | 2.49 | 3.32 | 3.15 | 3.11 | 3.22 | 3.02 | 2.07 | 1.18 | 0.47 | 0.63 | 0.71 | 1.92 |
| Total Non-current Liabilities* | 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 | 0.00 |
| Total Liabilities | 2.53 | 2.47 | 2.59 | 2.49 | 3.32 | 3.15 | 3.11 | 3.22 | 3.02 | 2.07 | 1.18 | 0.47 | 0.63 | 0.71 | 1.92 |
| Retained Earnings | (76.97) | (73.71) | (71.72) | (69.47) | (64.54) | (61.72) | (57.60) | (48.10) | (44.99) | (41.54) | (35.38) | (31.84) | (29.22) | (23.92) | (19.28) |
| Total Stockholder Equity* | 7.01 | 3.64 | 3.57 | 2.31 | 2.66 | 3.43 | 6.00 | 3.93 | 6.22 | 5.31 | 9.76 | 8.79 | 10.69 | 14.28 | 15.52 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Research & Development | 0.34 | 0.28 | 0.43 | 0.52 | 0.60 | 0.83 | 1.20 | 1.83 | 1.56 | 1.94 | 1.35 | 1.74 | 1.02 | 1.43 | 1.59 | 0.91 | 0.82 | 0.72 | 1.13 | 0.10 |
| Selling, General & Admin | 1.37 | 1.36 | 1.60 | 1.75 | 1.55 | 1.96 | 1.62 | 2.30 | 2.82 | 3.17 | 1.77 | 1.71 | 1.89 | 1.83 | 1.95 | 1.71 | 1.85 | 1.91 | 3.52 | 3.98 |
| Total Operating Expenses | 1.72 | 1.64 | 2.03 | 2.27 | 2.15 | 2.78 | 2.82 | 4.12 | 4.38 | 5.11 | 3.11 | 3.45 | 2.90 | 3.26 | 3.54 | 2.62 | 2.67 | 2.63 | 4.64 | 4.07 |
| Operating Income | (1.72) | (1.62) | (2.03) | (2.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.26) | (3.54) | (2.62) | (2.67) | -- | (4.64) | (4.00) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income | (1.68) | (1.58) | (1.99) | (2.25) | (2.15) | (2.78) | (2.82) | (4.12) | (4.38) | (5.11) | (3.11) | (3.45) | (2.90) | (3.26) | (3.54) | (2.62) | (2.67) | (2.63) | (4.64) | (4.00) |
| Basic EPS | (0.62) | (2.09) | (1.23) | (1.89) | (0.11) | (0.16) | (0.17) | (0.26) | (0.28) | (0.38) | (0.24) | (0.28) | (0.25) | (0.28) | (0.32) | (0.26) | (0.26) | (0.22) | (0.46) | -- |
| Diluted EPS | (0.62) | (2.09) | (1.23) | (1.89) | (0.11) | (0.16) | (0.17) | (0.26) | (0.28) | (0.38) | (0.24) | (0.28) | (0.25) | (0.28) | (0.32) | (0.26) | (0.26) | (0.22) | (0.46) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (1.41) | (1.18) | (1.88) | (1.67) | (2.05) | (2.25) | (2.19) | (2.88) | (3.06) | (4.20) | (2.09) | (1.58) | (1.93) | (1.50) | (2.18) | (1.99) | (1.88) | (1.50) | (2.64) | (0.88) |
| Financing Cash Flow | 3.11 | 2.83 | 1.72 | 3.09 | 2.99 | 0.19 | 1.59 | 0.32 | 4.51 | 4.62 | 0.00 | 3.54 | -- | -0.00 | 3.70 | -- | -- | 0.00 | 0.00 | 14.80 |
