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Financial Statements — IXHL
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 74.45 | 68.90 | 73.28 | 6.71 | 2.10 | 3.63 | 9.31 | 14.55 | 41.42 |
| Total Current Assets | 80.10 | 74.68 | 78.30 | 15.63 | 10.50 | 15.21 | 16.32 | 21.33 | 42.13 |
| Property, Plant & Equipment | 0.05 | 0.11 | 0.17 | 0.28 | 0.27 | 0.43 | 0.52 | 0.56 | -- |
| Total Non-current Assets* | 0.19 | 0.33 | 0.43 | 0.57 | 0.60 | 0.84 | 0.93 | 1.03 | 53.09 |
| Total Assets | 80.28 | 75.01 | 78.72 | 16.20 | 11.11 | 16.05 | 17.25 | 22.36 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 2.70 | 3.02 | -- |
| Short-term Debt | -- | -- | -- | 1.40 | 1.38 | -- | -- | -- | -- |
| Total Current Liabilities | 1.93 | 1.55 | 1.65 | 7.37 | 5.84 | 9.23 | 2.86 | 3.19 | 1.12 |
| Long-term Debt | -- | -- | -- | -- | 2.38 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.12 | 0.05 | 0.06 | 1.43 | 4.30 | 0.22 | 0.25 | 0.30 | 0.18 |
| Total Liabilities | 5.05 | 1.60 | 1.71 | 8.79 | 10.14 | 9.45 | 3.11 | 3.49 | -- |
| Retained Earnings | (174.37) | (170.48) | (163.96) | (125.95) | (121.98) | (116.09) | (104.21) | (98.18) | -- |
| Total Stockholder Equity | 75.23 | 73.41 | 77.01 | 7.40 | 0.97 | 6.60 | 14.14 | 18.87 | 93.92 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.01 | 0.07 | -- | -- | -- | (0.17) |
| Research & Development | 1.49 | 0.32 | 2.28 | 1.12 | 3.70 | 2.74 | 1.41 | 2.90 | 4.36 | 3.28 | 2.64 | -- |
| Selling, General & Admin | 3.70 | 3.73 | 4.72 | 5.67 | 3.83 | 2.27 | 3.60 | 3.43 | 5.40 | 4.14 | 5.35 | -- |
| Total Operating Expenses | 5.19 | 4.05 | 7.00 | 6.79 | 7.53 | 5.00 | 5.02 | 6.33 | 9.76 | 7.42 | 7.98 | -- |
| Operating Income | (5.19) | (4.05) | (6.99) | (6.79) | (7.53) | (5.00) | (5.00) | (6.25) | (9.74) | (7.41) | (7.98) | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Pretax Income | (2.49) | (3.88) | (6.52) | (6.41) | (31.60) | (3.97) | (5.89) | (5.42) | (6.43) | (6.03) | (5.24) | (8.53) |
| Net Income | (2.49) | (3.88) | (6.52) | (6.41) | (31.60) | (3.97) | (5.89) | (5.42) | (6.46) | (6.03) | (5.24) | (8.53) |
| Basic EPS | -- | (0.35) | (0.02) | (0.02) | (0.53) | (0.20) | (0.33) | (0.29) | (0.39) | (0.38) | (0.33) | (0.61) |
| Diluted EPS | -- | (0.35) | (0.02) | (0.02) | (0.53) | (0.20) | (0.33) | (0.29) | (0.39) | (0.38) | (0.33) | (0.61) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 | (2.46) | (4.62) | (9.16) | (1.48) | (3.16) | (5.68) | (2.19) | (3.64) | (4.35) | (7.85) | (8.12) |
| Capital Expenditures | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.00 | (0.01) | 0.28 | -- |
| Free Cash Flow* | 3.38 | (2.46) | (4.63) | (9.16) | (1.48) | (3.16) | (5.69) | (2.41) | (3.64) | (4.34) | (8.13) | -- |
| Investing Cash Flow | (0.03) | (0.02) | -0.00 | (0.04) | 0.00 | 0.00 | (0.01) | (0.22) | -0.00 | 0.01 | (0.28) | (0.17) |
| Financing Cash Flow | (6.91) | 4.71 | 0.93 | 67.18 | 9.60 | 7.74 | 4.10 | (0.05) | (0.03) | (0.07) | 8.28 | 12.20 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 |
|---|---|
| Dividends Per Share | 49.50 |
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