EPRX: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023
Research and development	21M	16M	20M
Selling, general and administrative	17M	11M	7M
Operating expenses	38M	27M	28M
Pre-tax income	−39M	−26M	−29M
Income tax	19,091	1,804	36,423
Net income	−39M	−26M	−28M
Earnings per share	−1.03	−0.76	−1.17
Earnings per share, diluted	−1.03	−0.76	−1.17
Weighted average shares	40M	34M	24M
Weighted average shares, diluted	40M	34M	24M

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Cash and equivalents	—	81M	33M	19M	18M
Current assets	—	85M	34M	20M	—
Property, plant and equipment	—	834,429	357,893	409,587	—
Total assets	—	86M	35M	20M	—
Current liabilities	—	6M	3M	—	—
Total liabilities	—	6M	3M	19M	—
Equity	—	82M	33M	892,326	7M
Shares outstanding	—	52M	36M	27M	—
Shares issued	—	52M	36M	27M	—

Metric	31/12/2025	31/12/2024	31/12/2023
Operating cash flow	−29M	−30M	−21M
Depreciation and amortisation	237,717	171,719	155,527
Share-based compensation	9M	3M	1M
Investing cash flow	−588,947	−75,159	−73,377
Financing cash flow	76M	46M	21M