Financial Statements — ATOS
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 | Q1
2021 |
|---|
| Cash & Equivalents | 31.72 | 51.85 | 57.86 | 65.12 | 74.77 | 79.53 | 83.96 | 94.03 | 99.39 | 103.87 | 117.37 | 125.54 | 131.49 | 140.04 | 142.43 | 137.57 |
| Total Current Assets | 36.67 | 55.68 | 62.52 | 68.74 | 77.11 | 81.72 | 87.06 | 97.65 | 106.00 | 110.87 | 123.40 | 133.42 | 136.85 | 142.99 | 145.83 | 141.03 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.01 | 0.02 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 |
| Total Non-current Assets* | 1.27 | 2.33 | 2.00 | 2.00 | 2.37 | 4.14 | 4.03 | 4.05 | 2.35 | 5.33 | 3.33 | 0.63 | 0.63 | 0.04 | 0.04 | 0.05 |
| Total Assets | 37.94 | 58.01 | 64.52 | 70.75 | 79.48 | 85.86 | 91.09 | 101.70 | 108.36 | 116.20 | 126.72 | 134.05 | 137.48 | 143.02 | 145.87 | 141.08 |
| Accounts Payable | 2.57 | 3.54 | 2.01 | 1.17 | 1.56 | 1.06 | 1.23 | 0.72 | 1.17 | 1.44 | 1.65 | 2.05 | 1.60 | 0.67 | 0.54 | 0.72 |
| Total Current Liabilities | 7.46 | 8.23 | 6.82 | 5.43 | 5.80 | 5.70 | 5.33 | 3.44 | 3.48 | 2.94 | 2.87 | 3.79 | 2.32 | 1.68 | 1.80 | 1.38 |
| 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 | 0.00 |
| Total Liabilities* | 7.46 | 8.23 | 6.82 | 5.43 | 5.80 | 5.70 | 5.33 | 3.44 | 3.48 | 2.94 | 2.87 | 3.79 | 2.32 | 1.68 | 1.80 | 1.38 |
| Retained Earnings | (256.15) | (235.62) | (226.93) | (218.51) | (205.44) | (198.21) | (192.17) | (178.53) | (172.30) | (162.47) | (148.70) | (140.69) | (134.02) | (124.40) | (119.20) | (112.17) |
| Total Stockholder Equity | 30.49 | 49.79 | 57.70 | 65.32 | 73.68 | 80.16 | 85.76 | 98.25 | 104.88 | 113.26 | 123.86 | 130.26 | 135.16 | 141.35 | 144.07 | 139.70 |
* 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 | 4.78 | 6.16 | 5.37 | 5.50 | 4.16 | 3.40 | 3.41 | 3.55 | 3.75 | 5.65 | 4.47 | 3.71 | 3.51 | 4.99 | 5.16 | 3.43 | 1.50 | 1.83 | 2.21 | 3.80 |
| Selling, General & Admin | 5.09 | 5.28 | 3.88 | 3.54 | 3.26 | 3.75 | 2.97 | 3.55 | 3.23 | 3.36 | 3.00 | 4.09 | 3.59 | 3.15 | 3.05 | 3.16 | 3.25 | 3.00 | 2.95 | 3.21 |
| Total Operating Expenses | 9.87 | 11.44 | 9.25 | 9.04 | 7.41 | 7.15 | 6.39 | 7.11 | 6.98 | 9.02 | 7.47 | 7.79 | 7.10 | 8.14 | 8.21 | 6.60 | 4.75 | 4.83 | 5.16 | 7.00 |
| Operating Income | (9.87) | (11.44) | (9.25) | (9.04) | (7.41) | (7.15) | (6.38) | (7.10) | (6.98) | (9.02) | (7.47) | (7.79) | (7.10) | (8.14) | (8.20) | (6.59) | (4.75) | (4.83) | (5.16) | (7.00) |
| Pretax Income | (9.59) | (10.94) | (8.69) | (8.42) | (6.72) | (6.35) | (7.23) | (6.05) | (5.88) | (7.75) | (6.23) | (9.83) | (6.28) | (7.49) | (8.01) | (6.67) | (4.79) | (4.83) | (5.20) | (7.04) |
| Tax Provision | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (9.59) | (10.94) | (8.69) | (8.42) | (6.72) | (6.35) | (7.23) | (6.05) | (5.88) | (7.75) | (6.23) | (9.83) | (6.28) | (7.49) | (8.01) | (6.67) | (4.79) | (4.83) | (5.20) | (7.04) |
| Basic EPS | (1.11) | (3.85) | (0.07) | (0.07) | (0.05) | (0.04) | (0.06) | (0.05) | (0.05) | (0.06) | (0.05) | (0.08) | (0.05) | (0.06) | (0.06) | (0.05) | (0.04) | -- | -- | -- |
| Diluted EPS | (1.11) | (3.85) | (0.07) | (0.07) | (0.05) | (0.04) | (0.06) | (0.05) | (0.05) | (0.90) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | (9.58) | (10.54) | (6.00) | (7.26) | (5.96) | (7.05) | (4.75) | (4.53) | (4.70) | (5.57) | (3.88) | (4.46) | (7.02) | (4.52) | (5.41) | (5.95) | (4.88) | (3.67) | (3.06) | (5.34) |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | 0.00 |
| Free Cash Flow* | (9.58) | (10.55) | (6.01) | (7.26) | (5.97) | (7.05) | (4.76) | (4.53) | (4.70) | (5.57) | (3.88) | (4.48) | (7.02) | (4.53) | (5.42) | (5.95) | (4.89) | (3.67) | (3.07) | (5.34) |
| Investing Cash Flow | 0.00 | (0.01) | (0.01) | 0.00 | (0.01) | 0.00 | (0.01) | -0.00 | (0.01) | 0.00 | -0.00 | (0.01) | 0.00 | (2.01) | (2.71) | 0.00 | (0.01) | 0.00 | (0.01) | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 | 0.10 | 0.20 | 0.00 | (1.47) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 10.20 |
* Derived from reported values
