Financial Statements — ANIX
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 | 1.48 | 1.55 | 1.50 | 1.91 | 1.05 | 1.23 | 1.00 | 1.00 | 3.20 | 5.62 | 9.79 | 24.25 | 27.73 | 29.78 | 27.22 | 27.70 | 11.98 |
| Short-term Investments | 12.21 | 12.66 | 14.53 | 13.69 | 16.20 | 19.52 | 22.24 | 22.80 | 22.34 | 21.36 | 17.91 | 7.41 | 4.50 | 4.75 | 9.40 | 10.40 | 2.00 |
| Accounts Receivable | 0.06 | -- | -- | -- | 0.17 | 0.41 | 0.22 | 0.39 | 0.33 | 0.26 | 0.15 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 14.69 | 15.05 | 17.45 | 16.77 | 18.69 | 22.67 | 24.21 | 25.22 | 26.40 | 27.41 | 28.11 | 32.34 | 32.56 | 34.99 | 37.05 | 38.47 | 14.56 |
| Total Non-current Assets* | 0.17 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.14 | 0.15 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.01 | 0.03 | 0.04 |
| Total Assets | 14.87 | 15.23 | 17.65 | 16.98 | 18.91 | 22.91 | 24.36 | 25.37 | 26.58 | 27.60 | 28.31 | 32.56 | 32.80 | 35.24 | 37.06 | 38.50 | 14.60 |
| Accounts Payable | 0.25 | 0.15 | 0.28 | 0.28 | 0.60 | 0.30 | 0.22 | 0.36 | 0.09 | 0.20 | 0.11 | 0.23 | 0.09 | 0.50 | 0.21 | 0.44 | 0.51 |
| Total Current Liabilities | 1.50 | 1.24 | 2.07 | 1.89 | 2.00 | 2.00 | 1.68 | 1.66 | 1.86 | 1.54 | 1.23 | 1.47 | 1.19 | 1.79 | 1.21 | 1.44 | 1.53 |
| Total Non-current Liabilities* | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.21 | 0.09 | 0.11 | 0.14 | 0.15 | 0.16 | 0.19 | 0.20 | 0.21 | (0.61) | (0.56) | (0.52) |
| Total Liabilities* | 1.64 | 1.39 | 2.24 | 2.07 | 2.19 | 2.22 | 1.77 | 1.77 | 1.99 | 1.69 | 1.39 | 1.66 | 1.39 | 2.00 | 0.60 | 0.88 | 1.00 |
| Retained Earnings | (256.76) | (254.24) | (248.98) | (246.72) | (243.93) | (237.87) | (234.59) | (231.45) | (225.51) | (222.99) | (220.71) | (214.91) | (212.16) | (208.62) | (200.78) | (196.44) | (194.04) |
| Total Stockholder Equity | 14.48 | 15.08 | 16.60 | 16.07 | 17.85 | 21.77 | 23.62 | 24.61 | 25.52 | 26.81 | 27.79 | 31.70 | 32.17 | 33.96 | 36.47 | 37.61 | 13.60 |
* 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 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | 0.00 | 0.00 | 0.21 | -- | -0.00 | 0.51 | 0.00 | 0.51 | 0.00 | 0.00 |
| Research & Development | 1.26 | 1.10 | 1.14 | 1.06 | 1.32 | 1.55 | 1.48 | 1.93 | 1.65 | 1.35 | 1.62 | 1.09 | 1.00 | 1.07 | 1.69 | 1.45 | 1.74 | 1.84 | 2.17 | 1.02 |
| Selling, General & Admin | 1.39 | 1.61 | 1.73 | 1.38 | 1.68 | 1.83 | 1.69 | 1.67 | 1.82 | 2.26 | 1.44 | 1.76 | 1.61 | 1.49 | 1.92 | 1.35 | 1.85 | 2.04 | 2.22 | 1.42 |
| Operating Income | (2.65) | (2.72) | (2.88) | (2.44) | (3.00) | (3.39) | (3.16) | (3.59) | (3.47) | (3.61) | (3.05) | (2.84) | (2.56) | (2.56) | (3.61) | (2.80) | (3.59) | (3.88) | (4.39) | (2.44) |
| Net Income | (2.52) | (2.56) | (2.69) | (2.26) | (2.79) | (3.18) | (2.88) | (3.28) | (3.14) | (3.25) | (2.69) | (2.51) | (2.29) | (2.32) | (3.48) | (2.75) | (3.54) | (3.83) | (4.33) | (2.40) |
| Basic EPS | (0.07) | (0.08) | (0.08) | (0.07) | (0.09) | (0.10) | (0.29) | (0.10) | (0.10) | 0.10 | 0.55 | (0.08) | (0.07) | (0.08) | (0.12) | (0.09) | (0.12) | -- | -- | -- |
| Diluted EPS | (0.07) | (0.08) | (0.08) | (0.07) | (0.09) | (0.10) | (0.29) | (0.10) | (0.10) | 0.10 | 0.55 | (0.08) | -- | -- | -- | -- | -- | -- | -- | -- |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.74) | (2.61) | (1.25) | (1.51) | (1.50) | (2.90) | (0.93) | (2.64) | (1.46) | (2.31) | (1.97) | (1.44) | (0.81) | (1.99) | (1.59) | (1.40) | (2.31) | (1.20) | (1.48) | (1.24) |
| Investing Cash Flow | 0.42 | 1.23 | 0.65 | (0.83) | 2.34 | 2.70 | 0.87 | 2.72 | 0.56 | 0.13 | (0.59) | (0.98) | (3.44) | (0.58) | (9.92) | (2.91) | 0.25 | 1.85 | 1.00 | (8.40) |
| Financing Cash Flow | 1.25 | 1.69 | 0.35 | 1.93 | 0.02 | (0.02) | 0.11 | 0.15 | 0.90 | 2.26 | 0.28 | 0.00 | 0.08 | 0.00 | (0.38) | 0.83 | 0.01 | -- | 0.00 | 25.36 |
