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Financial Statements — NEUP
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 19.44 | 17.04 | 22.17 | 13.65 |
| Accounts Receivable | 1.61 | 0.02 | 1.11 | 0.00 |
| Total Current Assets | 21.66 | 17.09 | 23.39 | 13.95 |
| Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 |
| Goodwill | 8.84 | 8.45 | 8.74 | 8.67 |
| Intangible Assets | 4.31 | 4.97 | 4.47 | 4.64 |
| Total Non-current Assets* | 13.15 | 13.62 | 13.21 | 13.39 |
| Total Assets | 34.81 | 30.71 | 36.60 | 27.34 |
| Accounts Payable | 0.63 | 0.75 | 0.52 | 1.37 |
| Total Current Liabilities | 1.51 | 1.55 | 2.59 | 5.12 |
| Total Non-current Liabilities* | 3.87 | 3.16 | 4.31 | 9.71 |
| Total Liabilities | 5.39 | 4.72 | 6.90 | 14.83 |
| Retained Earnings | (186.89) | (169.46) | (186.39) | (188.25) |
| Total Stockholder Equity | 29.42 | 26.00 | 29.70 | 12.51 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | (0.01) | 15.00 | 0.66 | -- | -- |
| Research & Development | -- | -- | 3.75 | 1.62 | 0.70 | 3.79 | 3.10 |
| Selling, General & Admin | 1.76 | 1.69 | 2.07 | 1.41 | 2.13 | 1.87 | 2.38 |
| Total Operating Expenses | 6.70 | 1.21 | 5.82 | 3.02 | 4.06 | 5.65 | 5.48 |
| Operating Income | (5.53) | (1.21) | (5.84) | 11.98 | (4.06) | (5.65) | (5.48) |
| Pretax Income | (4.94) | (0.54) | (9.15) | 11.18 | 1.83 | (9.94) | (2.72) |
| Tax Provision | (0.03) | (0.03) | (0.27) | (0.08) | (0.03) | (0.03) | (0.03) |
| Net Income | (4.90) | (0.51) | (8.88) | 11.26 | 1.86 | (9.91) | (2.69) |
| Basic EPS | -- | (0.09) | (5.55) | 6.55 | 0.41 | (4.41) | 8.13 |
| Diluted EPS | -- | (0.09) | (5.55) | 6.55 | (0.77) | (4.41) | 8.13 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 | (13.57) | (3.59) | 13.89 | (6.44) | (3.79) |
| Financing Cash Flow | 0.00 | 17.92 | 0.70 | (17.09) | 14.66 | 3.25 |
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