Financial Statements — CNSP
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 | 2.95 | 9.86 | 12.13 | 13.05 | 6.97 | 1.49 | 0.82 | 0.91 | 4.28 | 5.11 | 7.03 | 8.96 | 12.44 | 8.33 | 6.89 | 11.08 |
| Total Current Assets | 4.08 | 11.39 | 14.14 | 13.72 | 7.39 | 2.15 | 1.60 | 2.06 | 6.07 | 6.97 | 8.70 | 11.40 | 14.73 | 11.16 | 13.88 | 12.79 |
| Property, Plant & Equipment | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets | 0.57 | 0.48 | 0.37 | 0.03 | 0.02 | 0.32 | 0.06 | 0.27 | 0.38 | 0.44 | 0.94 | 1.05 | 1.14 | 0.35 | 0.36 | 0.36 |
| Total Assets | 4.65 | 11.87 | 14.51 | 13.75 | 7.41 | 2.47 | 1.66 | 2.33 | 6.45 | 7.41 | 9.64 | 12.45 | 15.87 | 11.51 | 14.24 | 13.14 |
| Accounts Payable | 4.35 | 1.93 | 1.26 | 2.57 | 4.03 | 6.64 | 5.88 | 4.03 | 3.57 | 2.78 | 1.01 | 0.49 | 0.49 | 1.46 | 0.89 | 1.06 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | -- | -- | 0.43 | -- | -- | -- |
| Total Current Liabilities | 4.58 | 1.96 | 1.38 | 2.78 | 4.06 | 6.76 | 6.09 | 4.07 | 4.00 | 3.92 | 1.24 | 0.92 | 1.07 | 2.41 | 1.83 | 1.90 |
| 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 | 4.58 | 1.96 | 1.38 | 2.78 | 4.06 | 6.76 | 6.09 | 4.07 | 4.00 | 3.92 | 1.24 | 0.92 | 1.07 | 2.41 | 1.83 | 1.90 |
| Retained Earnings | (105.21) | (94.32) | (91.10) | (88.73) | (81.25) | (75.64) | (73.11) | (64.19) | (59.67) | (55.65) | (44.75) | (41.33) | (37.77) | (32.19) | (28.37) | (24.56) |
| Total Stockholder Equity | 0.07 | 9.91 | 13.12 | 10.97 | 3.35 | (4.29) | (4.43) | (1.74) | 2.45 | 3.49 | 8.39 | 11.52 | 14.80 | 9.10 | 12.41 | 11.24 |
* 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 | 3.54 | 3.17 | 2.20 | 1.17 | 3.24 | 1.50 | 4.24 | 1.12 | 2.43 | 4.27 | 3.41 | 2.85 | 3.57 | 3.35 | 2.21 | 2.22 | 1.52 | 1.90 | 2.58 | 2.66 |
| Selling, General & Admin | 1.43 | 2.82 | 1.06 | 1.24 | 1.09 | 1.70 | 1.38 | 1.41 | 1.11 | 1.11 | 1.12 | 1.18 | 1.36 | 2.15 | 1.21 | 1.34 | 1.26 | 0.90 | 1.24 | 1.15 |
| Total Operating Expenses | 4.98 | 5.99 | 3.25 | 2.41 | 4.34 | 3.20 | 5.63 | 2.53 | 3.54 | 5.38 | 4.53 | 4.03 | 4.93 | 5.50 | 3.42 | 3.56 | 2.78 | 2.79 | 3.81 | 3.81 |
| Operating Income | (4.98) | (5.99) | (3.25) | (2.41) | (4.34) | (3.20) | (5.63) | (2.53) | (3.54) | (5.38) | (4.53) | (4.03) | (4.93) | (5.50) | (3.42) | (3.56) | (2.78) | (2.79) | (3.81) | (3.81) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.94) | (5.96) | (3.22) | (2.37) | (4.30) | (3.18) | (5.61) | (2.53) | (3.54) | (5.38) | (4.52) | (4.02) | (4.93) | (5.50) | (3.42) | (3.57) | (2.78) | (2.80) | (3.81) | (3.81) |
| Basic EPS | (7.30) | (21.99) | (5.76) | (6.42) | (1.58) | (31.49) | (0.25) | (6.72) | (0.41) | (0.29) | (1.08) | (1.04) | (2.59) | (10.97) | (0.09) | (0.09) | -- | -- | -- | -- |
| Diluted EPS | (7.30) | (21.99) | (5.76) | (6.42) | (1.58) | (31.49) | (0.25) | (6.72) | (0.41) | (0.29) | (1.08) | (1.04) | (2.59) | (10.97) | (0.09) | (0.09) | -- | -- | -- | -- |
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 | (4.65) | (3.05) | (2.17) | (5.34) | (3.24) | (5.47) | (6.80) | (1.65) | (3.19) | (2.54) | (3.38) | (3.40) | (4.82) | (2.31) | (1.81) | (3.36) | (3.08) | (3.24) | (2.00) | (5.00) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | -0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | (4.65) | -- | -- | -- | -- | (5.48) | (6.80) | -- | -- | (2.54) | (3.38) | (3.40) | -- | (2.31) | (1.81) | (3.37) | (3.08) | -- | (2.00) | (5.00) |
| Investing Cash Flow | (0.01) | -- | -- | -- | -- | -0.00 | 0.00 | -- | -- | -0.00 | -0.00 | 0.00 | -- | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.40 | 0.41 | (0.09) | 4.43 | 9.83 | 4.96 | 12.28 | 2.33 | 3.46 | 2.18 | 0.01 | 2.57 | (0.12) | 5.33 | (0.12) | (0.12) | 10.51 | (0.08) | 3.44 | 0.81 |
* Derived from reported values
