Financial Statements — GNPX
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 | 18.05 | 1.10 | 1.35 | 3.47 | 1.49 | 2.46 | 8.22 | 11.71 | 9.96 | 18.08 | 25.52 | 30.05 | 34.56 | 42.02 | 44.24 | -- |
| Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -- | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 18.80 | 1.72 | 2.06 | 4.16 | 1.92 | 4.39 | 9.23 | 12.86 | 12.37 | 19.94 | 26.31 | 30.90 | 35.70 | 45.64 | 48.06 | 50.38 |
| Property, Plant & Equipment | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Intangible Assets | -- | -- | -- | -- | 0.00 | 0.00 | 0.79 | 0.76 | 0.74 | 0.72 | 0.68 | 0.67 | 0.64 | 0.63 | 0.62 | 0.61 |
| Total Non-current Assets* | 1.50 | 1.85 | 1.77 | 1.85 | 1.99 | 2.21 | 3.34 | 3.79 | 3.55 | 3.38 | 3.64 | 3.66 | 3.71 | 0.68 | 0.67 | 0.66 |
| Total Assets | 20.31 | 3.56 | 3.83 | 6.01 | 3.91 | 6.60 | 12.56 | 16.64 | 15.91 | 23.32 | 29.95 | 34.57 | 39.41 | 46.33 | 48.73 | 51.04 |
| Accounts Payable | 1.66 | 1.62 | 0.93 | 1.53 | 1.30 | 1.17 | 2.15 | 1.18 | 1.50 | 2.21 | 0.68 | 0.68 | 1.25 | 0.59 | 0.37 | 0.34 |
| Total Current Liabilities | 3.35 | 2.55 | 2.44 | 2.14 | 2.24 | 2.26 | 3.81 | 4.34 | 3.86 | 4.84 | 2.46 | 2.15 | 2.38 | 1.16 | 1.05 | 0.61 |
| Total Non-current Liabilities* | 0.02 | 0.24 | 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* | 3.38 | 2.79 | 2.44 | 2.14 | 2.24 | 2.26 | 3.81 | 4.34 | 3.86 | 4.84 | 2.46 | 2.15 | 2.38 | 1.16 | 1.05 | 0.61 |
| Retained Earnings | (175.49) | (167.24) | (163.44) | (158.76) | (150.47) | (146.15) | (139.66) | (127.76) | (120.01) | (112.03) | (94.99) | (88.91) | (83.74) | (72.34) | (68.90) | (64.91) |
| Total Stockholder Equity | 16.93 | 0.77 | 1.39 | 3.87 | 1.66 | 4.35 | 8.76 | 12.31 | 12.05 | 18.48 | 27.49 | 32.41 | 37.02 | 45.17 | 47.68 | 50.42 |
* 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 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 2.75 | 2.20 | 2.19 | 2.50 | 2.54 | 2.84 | 2.76 | 1.67 | 3.27 | 3.71 | 4.62 | 3.98 | 5.31 | 3.32 | 3.59 | 2.74 | 1.86 | 3.48 | 1.43 | 1.53 |
| Selling, General & Admin | 1.75 | 1.32 | 1.15 | 2.18 | 1.43 | 1.50 | 1.57 | 4.85 | 2.72 | 2.27 | 3.17 | 4.05 | 3.96 | 3.50 | 2.51 | 2.43 | 3.86 | 2.20 | 2.00 | 2.46 |
| Operating Income | (4.49) | (3.52) | (3.35) | (4.68) | (3.97) | (4.34) | (4.32) | (6.52) | (6.00) | (5.98) | (7.79) | (8.04) | (9.27) | (6.82) | (6.11) | (5.18) | (5.72) | (5.68) | (3.44) | (3.99) |
| Net Income | (4.46) | (3.79) | (3.80) | (4.67) | (3.96) | (4.33) | (4.32) | (6.50) | (5.97) | (5.93) | (7.75) | (7.98) | (9.20) | (6.77) | (6.08) | (5.17) | (5.72) | (5.68) | (3.44) | (3.99) |
| Basic EPS | (0.64) | (263.34) | (5.00) | (0.17) | (0.26) | 56.76 | (1.23) | (3.00) | (3.69) | (485.98) | (0.13) | (0.15) | (0.19) | (3.08) | (0.13) | (0.11) | (0.12) | -- | -- | -- |
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 | (3.14) | (4.10) | (3.19) | (3.86) | (4.16) | (3.87) | (2.19) | (5.80) | (5.30) | (4.96) | (4.74) | (8.11) | (6.93) | (4.59) | (4.57) | (4.54) | (4.08) | (3.22) | (2.63) | (2.97) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | (0.08) |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.59) | (4.57) | (4.54) | (4.08) | (3.23) | (2.65) | (2.88) |
| Investing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | (0.02) | (0.01) | (0.02) | (0.02) | (0.02) | 0.02 | 0.03 | 0.04 | 0.01 | (0.17) | 0.17 | 0.03 |
| Financing Cash Flow | 13.36 | 10.83 | 2.94 | 1.74 | 6.03 | 3.98 | 1.22 | 0.02 | 6.79 | 0.00 | 6.51 | 0.00 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.11 |
* Derived from reported values
