Financial Statements — AEMD
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.96 | 5.85 | 3.77 | 4.83 | 6.86 | 9.07 | 7.97 | 10.18 | 17.50 | 12.90 | 20.48 | 19.60 | 12.13 | -- | 25.17 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.13 |
| Total Current Assets | 7.14 | 6.25 | 4.05 | 4.97 | 7.14 | 9.55 | 8.25 | 10.49 | 18.17 | 13.31 | 21.21 | 20.50 | 12.32 | 14.75 | 25.55 |
| Property, Plant & Equipment | 0.43 | 0.51 | 0.59 | 0.76 | 0.84 | 0.93 | 1.11 | 1.20 | 1.21 | 1.28 | 0.25 | 1.14 | 0.17 | 0.15 | 0.19 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.92 | 1.07 | 1.26 | 1.56 | 1.71 | 1.86 | 2.19 | 2.34 | 2.55 | 2.49 | 0.71 | 2.54 | 0.35 | 0.30 | 0.32 |
| Total Assets | 8.06 | 7.32 | 5.31 | 6.53 | 8.85 | 11.42 | 10.44 | 12.83 | 20.72 | 15.80 | 21.92 | 23.05 | 12.67 | 15.06 | 25.87 |
| Accounts Payable | 0.47 | 0.57 | 0.57 | 0.61 | 0.92 | 1.07 | 0.69 | 0.68 | 0.23 | 0.84 | 0.23 | 0.36 | 0.18 | 0.31 | 0.24 |
| Total Current Liabilities | 1.26 | 1.40 | 1.63 | 1.77 | 2.33 | 2.13 | 2.10 | 1.71 | 2.44 | 1.82 | 1.07 | 2.10 | 1.24 | 1.49 | 1.13 |
| Total Non-current Liabilities* | 0.09 | 0.17 | 0.26 | 0.42 | 0.50 | 0.57 | 0.72 | 0.80 | 1.01 | 0.87 | 0.29 | 1.08 | 0.00 | 0.00 | 0.11 |
| Total Liabilities | 1.34 | 1.58 | 1.88 | 2.19 | 2.83 | 2.70 | 2.83 | 2.51 | 3.45 | 2.69 | 1.36 | 3.18 | 1.24 | 1.49 | 1.24 |
| Retained Earnings | (173.22) | (171.20) | (169.72) | (161.70) | (159.95) | (157.14) | (152.14) | (148.68) | (139.89) | (145.64) | (126.54) | (137.04) | (117.65) | (115.21) | (122.01) |
| Total Stockholder Equity | 6.71 | 5.75 | 3.42 | 4.33 | 6.02 | 8.71 | 7.61 | 10.32 | 17.28 | 13.11 | 20.70 | 19.87 | 11.57 | 13.70 | 24.87 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.57 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.62 | 0.00 |
| Research & Development | 0.56 | 0.53 | 0.29 | 0.52 | 1.30 | 0.24 | 0.26 | 0.41 | 0.64 | 0.59 | 0.63 | 0.62 | 0.56 | 0.68 | 0.94 | 0.35 | 0.85 | 0.72 | 0.46 | 0.51 |
| Selling, General & Admin | 0.70 | 0.74 | 0.52 | 0.74 | 0.72 | 0.82 | 0.96 | 0.75 | 0.76 | 0.98 | 0.85 | 0.83 | 1.07 | 1.31 | 1.03 | 1.11 | 1.55 | 0.57 | 0.92 | 0.55 |
| Total Operating Expenses | 1.93 | 2.06 | 1.51 | 1.79 | 2.00 | 1.81 | 2.90 | 2.62 | 2.49 | 3.57 | 3.18 | 3.05 | 2.85 | 3.41 | 3.80 | 2.55 | 3.67 | 2.30 | 3.07 | 1.77 |
| Operating Income | (1.93) | (2.06) | (1.51) | (1.79) | (2.00) | (1.81) | (2.90) | (2.62) | (2.49) | (3.57) | (3.18) | (2.48) | (2.85) | (3.41) | (3.79) | (2.53) | (3.67) | (2.26) | (2.44) | (1.77) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.88) | (2.02) | (1.49) | (1.76) | (6.25) | (1.75) | (2.81) | (2.57) | (2.43) | (3.47) | (3.03) | (2.47) | (2.85) | (3.28) | (3.78) | (6.64) | (2.01) | (2.26) | (2.44) | (1.77) |
| Basic EPS | (3.57) | (2.45) | (3.74) | (0.85) | (7.91) | (0.13) | (0.20) | (0.34) | (0.91) | (1.37) | (1.22) | (0.11) | (0.12) | (0.14) | -- | -- | (0.18) | -- | -- | -- |
| Diluted EPS | (3.57) | (2.45) | (3.74) | (0.85) | (7.91) | (0.13) | (0.20) | (0.34) | (0.91) | (1.37) | (1.22) | (0.11) | (0.12) | (0.14) | -- | -- | (0.18) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.75) | (1.87) | (1.66) | (1.71) | (1.67) | (2.01) | (2.21) | (1.75) | (2.57) | (2.38) | (5.19) | (2.95) | (7.56) | (2.48) | (3.10) | (6.67) | (5.61) | (2.24) | (2.20) | (0.26) |
| Capital Expenditures | -- | 0.00 | -- | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 | 0.01 | 0.93 | 0.23 | 0.21 | 0.14 | 0.78 | 0.01 | 0.03 | 0.02 |
| Free Cash Flow* | -- | (1.88) | -- | -- | (1.67) | (2.01) | (2.21) | (1.75) | (2.57) | (2.39) | (5.42) | (2.96) | (8.49) | (2.71) | (3.31) | (6.80) | (6.39) | (2.24) | (2.23) | (0.28) |
| Investing Cash Flow | -0.00 | -0.00 | -- | -- | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | (0.01) | (0.24) | (0.01) | (0.93) | (0.23) | (0.21) | 0.64 | (0.78) | (0.01) | (0.03) | 0.02 |
| Financing Cash Flow | (0.20) | 2.98 | 3.74 | (0.01) | 2.36 | (0.01) | -0.00 | 5.38 | 0.04 | 0.18 | 1.07 | -0.00 | 8.92 | 1.08 | (0.01) | 17.38 | 8.92 | (0.03) | (0.07) | (10.20) |
* Derived from reported values
