Financial Statements — CCXI
Balance Sheet
(in millions USD)| Metric | Q1
2026 |
|---|
| Cash & Equivalents | 0.41 |
| Total Current Assets | 0.79 |
| Total Non-current Assets* | 418.31 |
| Total Assets | 419.11 |
| Total Current Liabilities | 0.16 |
| Total Non-current Liabilities* | 15.99 |
| Total Liabilities | 16.15 |
| Retained Earnings | (14.14) |
| Total Stockholder Equity | (14.13) |
* Derived from reported values
Income Statement
(in millions USD)| Metric | Q1
2026 |
|---|
| Selling, General & Admin | 0.37 |
| Operating Income | (0.37) |
| Net Income | 3.17 |
Cash Flow Statement
(in thousands USD)| Metric | Q1
2026 |
|---|
| Operating Cash Flow | (326.11) |
