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Financial Statements — CMND
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.26 | 3.50 | 4.47 | 5.78 | 8.31 | 5.43 | 5.25 | 0.18 | -- | 4.60 |
| Total Current Assets | 11.02 | 3.82 | 5.02 | 6.41 | 8.69 | 5.79 | 5.84 | 0.43 | -- | -- |
| Total Non-current Assets* | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.16 | 0.15 | 0.53 | -- | -- |
| Total Assets | 11.14 | 3.97 | 5.18 | 6.58 | 8.85 | 5.95 | -- | -- | -- | -- |
| Total Current Liabilities | 2.91 | 2.90 | 2.88 | 3.72 | 4.20 | 4.97 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 4.97 | -- | -- | -- | -- |
| Total Liabilities | 2.91 | 2.90 | 2.88 | 3.73 | 4.20 | 4.97 | -- | -- | -- | -- |
| Retained Earnings | (31.73) | (27.19) | (25.88) | (25.09) | (21.04) | (18.77) | (14.12) | (13.85) | -- | -- |
| Total Stockholder Equity | 8.24 | 1.07 | 2.30 | 2.85 | 4.65 | 0.98 | 3.34 | (1.51) | 1.33 | 4.80 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.64 | 0.72 | 0.45 | 0.46 | 0.35 | 0.32 | 0.23 | 0.26 | 0.32 | 0.79 | 1.16 | 0.42 |
| Selling, General & Admin | 3.02 | 0.68 | 0.86 | 1.03 | 1.13 | 0.98 | 1.16 | 0.84 | 1.34 | 1.68 | 1.06 | 1.66 |
| Total Operating Expenses | 3.66 | 1.41 | 1.31 | 1.50 | 1.47 | 1.30 | 1.38 | 1.10 | 1.66 | 2.47 | 2.22 | 2.08 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | (1.66) | (2.47) | (2.22) | (2.08) |
| Pretax Income | (3.85) | (1.31) | (0.76) | (1.03) | (2.05) | (0.87) | (1.17) | (0.58) | (2.07) | (1.90) | (2.33) | (2.09) |
| Tax Provision | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.20 | (0.01) | 0.01 | 0.00 | -- | -- |
| Net Income | (3.85) | (3.17) | (1.86) | (1.07) | (2.09) | (0.91) | (1.37) | (0.58) | (2.08) | (2.46) | -- | (2.09) |
| Basic EPS | (3.32) | (0.25) | (0.16) | (0.24) | (0.59) | (0.28) | (0.90) | (2.43) | (0.55) | (1.07) | (1.78) | (1.67) |
| Diluted EPS | (3.32) | (0.25) | (0.16) | (0.24) | (0.59) | (0.28) | (0.77) | (2.43) | (0.55) | (1.07) | (1.78) | (1.67) |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.08) | (3.45) | (2.36) | (1.27) | (1.46) | (4.12) | (1.79) |
| Investing Cash Flow | -- | (0.02) | (0.13) | 0.07 | -- | -- | -- |
| Financing Cash Flow | 7.42 | 0.38 | 0.39 | 0.40 | 5.32 | 8.45 | -- |
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