Financial Statements — ASTI
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 16.07 | 2.09 | 2.95 | 2.26 | 3.72 | 0.19 | 2.25 | 5.79 | 6.34 | 2.85 | 0.43 | 3.03 | 4.28 | 1.36 | 3.66 |
| Accounts Receivable | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -- | 0.02 | 0.09 | 0.11 | 0.84 | 0.56 | 0.00 | -- | 0.02 |
| Inventory | 0.56 | 0.44 | 0.46 | 0.45 | 0.46 | 0.45 | 0.64 | 0.46 | 0.51 | 0.68 | 0.68 | 0.64 | 0.62 | 0.59 | 0.66 |
| Total Current Assets | 16.78 | 2.66 | 3.61 | 2.86 | 4.32 | 0.88 | 3.14 | 6.42 | 8.46 | 4.52 | 2.75 | 4.89 | 5.09 | 2.45 | 4.45 |
| Property, Plant & Equipment | 0.17 | 0.21 | 0.20 | 0.22 | 0.25 | 0.51 | 4.06 | 0.27 | 0.58 | 0.54 | 0.53 | 0.33 | 0.18 | 0.13 | 0.02 |
| Intangible Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | 0.08 | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 0.40 | 0.41 |
| Total Non-current Assets* | 2.97 | 3.11 | 3.19 | 3.31 | 3.60 | 4.10 | 8.01 | 3.74 | 6.10 | 5.79 | 6.00 | 5.95 | 6.35 | 6.47 | 6.53 |
| Total Assets | 19.75 | 5.77 | 6.79 | 6.17 | 7.92 | 4.98 | 11.16 | 10.16 | 14.56 | 10.31 | 8.75 | 10.83 | 11.44 | 8.92 | 10.98 |
| Accounts Payable | 0.48 | 0.40 | 0.55 | 0.41 | 0.45 | 1.21 | 1.30 | 0.66 | 0.58 | 0.72 | 0.83 | 0.60 | 0.65 | 0.66 | 0.62 |
| Total Current Liabilities | 2.40 | 2.15 | 2.22 | 2.29 | 2.95 | 5.61 | 11.87 | 4.22 | 6.98 | 4.58 | 3.84 | 3.45 | 3.34 | 3.23 | 3.34 |
| Total Non-current Liabilities* | 0.60 | 0.97 | 1.14 | 1.30 | 1.64 | 1.93 | 2.19 | 1.78 | 9.77 | 4.03 | 5.17 | 5.32 | 12.73 | 12.74 | 13.00 |
| Total Liabilities | 3.00 | 3.12 | 3.36 | 3.60 | 4.59 | 7.53 | 14.06 | 6.00 | 16.74 | 8.61 | 9.01 | 8.77 | 16.06 | 15.97 | 16.34 |
| Retained Earnings | (501.62) | (497.37) | (495.35) | (493.28) | (490.15) | (485.02) | (470.99) | (488.46) | (453.51) | (442.30) | (434.39) | (432.08) | (424.19) | (421.63) | (419.94) |
| Total Stockholder Equity | 16.75 | 2.65 | 3.43 | 2.58 | 3.33 | (2.55) | (2.91) | (1.53) | (2.18) | 1.71 | (0.26) | 2.06 | (4.62) | (7.05) | (5.36) |
* 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 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.23 | 0.03 | 0.12 | 0.01 | 0.01 | 0.64 | 0.57 | 0.05 | 0.01 | 0.38 | 0.17 |
| Research & Development | 0.69 | 0.64 | 0.62 | 0.62 | 0.56 | 0.58 | 0.60 | 0.61 | 0.39 | 0.34 | 0.51 | 1.67 | 1.58 | 1.54 | 1.45 | 1.41 | 1.42 | 1.09 | 0.90 | 0.73 |
| Selling, General & Admin | 1.44 | 1.11 | 1.00 | 1.03 | 0.95 | 0.62 | 1.22 | 1.06 | 1.19 | 1.41 | 1.61 | 1.59 | 1.15 | 1.89 | 0.87 | 0.82 | 1.05 | 0.88 | 0.80 | 0.56 |
| Operating Income | (2.26) | (2.07) | (1.97) | (2.09) | (1.75) | (1.45) | (2.26) | (2.48) | (5.09) | (2.38) | (2.36) | (5.03) | (4.91) | (7.65) | (2.28) | (2.21) | (3.16) | (2.66) | (1.76) | (1.21) |
| Net Income | (2.18) | (2.07) | (2.02) | (2.07) | (1.67) | (1.46) | (1.69) | (2.54) | (5.16) | (1.91) | (3.45) | (6.08) | (5.23) | (7.91) | (2.31) | (4.30) | (3.59) | (2.56) | (1.69) | 1.85 |
| Basic EPS | (0.27) | (0.17) | (0.62) | (1.17) | (1.13) | 0.08 | (1.37) | (0.53) | (29.65) | (4.04) | (0.07) | (0.17) | (0.14) | (0.24) | (0.08) | (0.20) | (1.54) | 0.00 | 0.00 | -- |
| Diluted EPS | (0.27) | (0.17) | (0.62) | (1.17) | (1.13) | 0.08 | (1.37) | (0.53) | (29.65) | (4.04) | (0.07) | (0.17) | (0.14) | (0.24) | (0.08) | (0.20) | (1.54) | 0.00 | 0.00 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
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 | Q1
2021 |
|---|
| Operating Cash Flow | (2.02) | (1.81) | (1.74) | (1.81) | (1.55) | (1.53) | (6.90) | (1.20) | (2.21) | (7.33) | (4.85) | (4.94) | (2.58) | (2.55) | (2.58) | (2.79) | (3.18) | (2.01) | (2.19) | (2.03) |
| Capital Expenditures | 0.00 | -- | 0.03 | 0.00 | 0.00 | -- | 0.00 | -- | -- | 0.00 | 3.79 | 0.05 | -- | 0.03 | 0.01 | 0.06 | -- | 0.06 | 0.11 | -- |
| Free Cash Flow* | (2.02) | -- | (1.77) | (1.81) | (1.55) | -- | (6.90) | -- | -- | (7.33) | (8.64) | (4.99) | -- | (2.58) | (2.59) | (2.85) | -- | (2.08) | (2.30) | -- |
| Investing Cash Flow | (0.20) | 0.00 | (0.10) | -0.00 | -0.00 | 0.00 | -0.00 | -- | (0.01) | (0.01) | (3.80) | (0.05) | (0.08) | (0.03) | (0.02) | (0.14) | (0.14) | (0.06) | (0.11) | 0.02 |
| Financing Cash Flow | 15.51 | 2.50 | 0.98 | 2.51 | 0.64 | 0.98 | 9.57 | 0.34 | 1.02 | 1.94 | 9.58 | (0.15) | 11.29 | 5.00 | -- | -- | 5.00 | 5.00 | 0.00 | 5.50 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2014 |
|---|
| Dividends Per Share | 0.00 |
