ACIU: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	4M	27M	15M	4M
Research and development	56M	63M	55M	60M
Selling, general and administrative	16M	17M	15M	16M
Operating income	−69M	−52M	−54M	−71M
Pre-tax income	−70M	−51M	−54M	−71M
Income tax	0	3,000	10,000	13,000
Net income	−70M	−51M	−54M	−71M
Earnings per share	−0.70	−0.51	−0.64	−0.85
Earnings per share, diluted	−0.70	−0.51	−0.64	−0.85

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	27M	36M	78M	32M	82M
Receivables	—	—	0	15M	—	—
Current assets	—	97M	172M	125M	—	—
Property, plant and equipment	—	2M	3M	3M	4M	—
Total assets	—	154M	231M	183M	—	—
Current liabilities	—	95M	101M	14M	—	—
Total liabilities	—	109M	119M	22M	—	—
Equity	—	45M	112M	161M	169M	232M

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−69M	66M	−60M	−74M
Share-based compensation	4M	5M	4M	3M
Capital expenditure	900,000	576,000	801,000	1M
Investing cash flow	64M	−105M	66M	24M
Financing cash flow	−1M	−1M	43M	−1M