Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $37.23M | $66.32M | $225.39M | $67.01M | $51.90M |
| Selling and Admin Expenses | $8.30M | $7.25M | $30.69M | $7.57M | $7.03M |
| -General & Admin Expense | $8.30M | $7.25M | $30.69M | $7.57M | $7.03M |
| Research & Development | $28.93M | $59.08M | $194.70M | $59.44M | $44.87M |
| Operating Profit | -$37.23M | -$66.32M | -$225.39M | -$67.01M | -$51.90M |
| Net Non-Operating Interest Income (Expense) | -$5.23M | -$4.62M | -$10.14M | -$2.85M | -$2.67M |
| Non-Operating Interest Expense | $5.23M | $4.62M | $10.14M | $2.85M | $2.67M |
| Other Income (Expense) | $5.36M | $2.22M | $12.28M | $5.84M | $8.93M |
| Gain on Sale of Security | $6.98M | $5.72M | $16.27M | $4.39M | $10.59M |
| Other Non-Operating Income (Expenses) | -$1.62M | -$3.50M | -$3.99M | $1.46M | -$1.66M |
| Pretax Profit | -$37.10M | -$68.72M | -$223.25M | -$64.01M | -$45.64M |
| Tax | -$2.87M | $95,000.00 | $1.01M | -$95,000.00 | $1.23M |
| Net Profit | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| Profit from Continuing Operations | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| Net Income to Parent Company | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| Net Income to Common Stockholders | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| Basic EPS | -$0.10 | -$0.20 | -$0.70 | -$0.18 | -$0.14 |
| Diluted EPS | -$0.10 | -$0.20 | -$0.70 | -$0.18 | -$0.14 |
| Non-Operating Interest Income | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $457.73M | $484.28M | $434.88M | $434.88M | $439.68M |
| Total Current Assets | $421.18M | $456.74M | $410.87M | $410.87M | $424.74M |
| Cash and Cash Equivalents & Short-Term Investments | $394.69M | $432.57M | $384.08M | $384.08M | $410.07M |
| -Cash and Cash Equivalents | $52.21M | $120.94M | $103.23M | $103.23M | $65.85M |
| -Short Term Investments | $342.48M | $311.63M | $280.85M | $280.85M | $344.23M |
| Receivables | $61,000.00 | $11,000.00 | $54,000.00 | $54,000.00 | $8,000.00 |
| -Due from Related Parties Current | $61,000.00 | $11,000.00 | $54,000.00 | $54,000.00 | $8,000.00 |
| Restricted Cash | $8.59M | $8.51M | $8.38M | $8.38M | $1.58M |
| Other Current Assets | $17.84M | $15.65M | $300,000.00 | $300,000.00 | $13.08M |
| Total Non-Current Assets | $36.55M | $27.54M | $24.00M | $24.00M | $14.93M |
| Net PPE | $13.87M | $11.97M | $15.63M | $15.63M | $8.94M |
| -Gross PPE | $15.06M | $12.91M | $16.32M | $16.32M | $9.50M |
| -Accumulated Depreciation | -$1.19M | -$940,000.00 | -$688,000.00 | -$688,000.00 | -$568,000.00 |
| Non Current Accounts Receivables | $819,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | – |
| Goodwill and Other Intangible Assets | $7.43M | $5.98M | – | – | – |
| -Other Intangible Assets | $7.43M | $5.98M | – | – | – |
| Non-Current Deferred Assets | $6.89M | $3.92M | $3.92M | $3.92M | $2.64M |
| Other Non-Current Assets | $7.54M | $5.65M | $4.43M | $4.43M | $3.36M |
| Total Liabilities | $434.90M | $428.22M | $311.12M | $311.12M | $255.62M |
| Total Current Liabilities | $121.18M | $120.32M | $124.77M | $124.77M | $81.48M |
| Payables | $72.83M | $64.68M | $75.43M | $75.43M | $44.35M |
| -Accounts Payable | $1.88M | $5.04M | $3.83M | $3.83M | $2.30M |
| -Total Tax Payable | $195,000.00 | $95,000.00 | $968,000.00 | $968,000.00 | – |
| -Due to Related Parties Current | $70.38M | $59.18M | $70.27M | $70.27M | $41.61M |
| -Other Payable | $366,000.00 | $361,000.00 | $371,000.00 | $371,000.00 | $439,000.00 |
| Current Accrued Expenses | $31.61M | $38.81M | $32.07M | $32.07M | $27.95M |
| Short-Term Debt and Capital Lease Obligation | $5.74M | $3.41M | $3.37M | $3.37M | $794,000.00 |
| -Current Debt | $5.74M | $3.41M | $3.37M | $3.37M | $794,000.00 |
| Current Deferred Liabilities | $9.31M | $9.43M | $9.30M | $9.30M | $1.69M |
| Other Current Liabilities | $1.70M | $3.99M | $4.59M | $4.59M | $6.70M |
| Total Non-Current Liabilities | $313.72M | $307.91M | $186.35M | $186.35M | $174.14M |
| Long Term Accounts Payable and Other Payables | $2.13M | $2.27M | $1.89M | $1.89M | $2.48M |
| Long Term Debt and Capital Lease Obligation | $303.14M | $295.82M | $176.41M | $176.41M | $167.29M |
| -Long Term Debt | $303.14M | $295.82M | $176.41M | $176.41M | $167.29M |
| Due to Related Parties Non-Current | $8.45M | $9.82M | $8.05M | $8.05M | $4.37M |
| Total Equity | $22.83M | $56.05M | $123.76M | $123.76M | $184.06M |
| Stockholders' Equity | $22.83M | $56.05M | $123.76M | $123.76M | $184.06M |
| Capital Stock | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 |
| -Common Stock | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 | $348,000.00 |
| Additional Paid-In Capital | $832.61M | $831.61M | $830.50M | $830.50M | $826.88M |
| Retained Earnings | -$810.13M | -$775.90M | -$707.09M | -$707.09M | -$643.17M |
| -Loans Receivable | – | – | $0.00 | $0.00 | – |
| Prepaid Assets | – | – | $18.06M | $18.06M | – |
| Other Non-Current Liabilities | – | – | – | – | $1,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$47.22M | -$68.11M | -$160.43M | -$25.93M | -$53.98M |
| Net cash flow from continuing operations | -$47.22M | -$68.11M | -$160.43M | -$25.94M | -$53.97M |
| Net Income from Continuing Operations | -$34.23M | -$68.81M | -$224.26M | -$63.92M | -$46.87M |
| Gain/Loss from Continuing Operations | -$1.55M | $1.85M | $2.02M | -$973,000.00 | -$5.38M |
| Depreciation & Depletion & Amortization | $517,000.00 | $394,000.00 | $930,000.00 | $388,000.00 | $353,000.00 |
| Deferred Tax | -$2.97M | $0.00 | -$1.28M | – | – |
| Other Non-Cash Items | $44,000.00 | $42,000.00 | $505,000.00 | $37,000.00 | $131,000.00 |
| Change in Working Capital | -$10.18M | -$2.69M | $57.33M | $38.72M | -$2.30M |
| -Change in Receivables | -$3.70M | $258,000.00 | -$1.43M | -$626,000.00 | -$83,000.00 |
| -Change in Payables and Accrued Expense | -$1.43M | -$4.04M | $68.72M | $46.31M | -$1.04M |
| -Change in Other Current Assets | -$5.05M | $1.09M | -$9.96M | -$6.96M | -$1.18M |
| Net cash flow from investing | -$30.15M | -$31.53M | -$46.74M | $57.72M | -$149.73M |
| Net Cash Flow from Continuing Investing Activities | -$30.15M | -$31.53M | -$46.74M | $57.72M | -$149.73M |
| Capital Expenditure | -$2.15M | -$526,000.00 | -$12.56M | – | – |
| Net Investment Purchase and Sale | -$28.00M | -$31.00M | -$32.00M | $64.00M | -$143.00M |
| Financing Cash Flow | $9.10M | $117.06M | $263.12M | $12.78M | $229.86M |
| Net Cash Flow from Continuing Financing Activities | $9.10M | $117.06M | $263.12M | $12.78M | $229.86M |
| Net Issuance Payments Of Debt | $9.30M | $117.18M | $46.33M | $13.06M | $12.46M |
| Net Other Financing Charges | -$205,000.00 | -$121,000.00 | -$9.55M | -$283,000.00 | -$8.93M |
| Ending Cash Balance | $60.80M | $129.45M | $111.61M | $111.61M | $67.43M |
| Net Change in Cash | -$68.27M | $17.42M | $55.95M | $44.57M | $26.16M |
| Beginning Cash Balance | $129.45M | $111.61M | $56.37M | $67.43M | $41.53M |
| Effect of Exchange Rate Changes | -$378,000.00 | $412,000.00 | -$707,000.00 | -$378,000.00 | -$264,000.00 |
| Free Cash Flow | -$49.36M | -$68.64M | -$175.17M | -$32.22M | -$60.71M |
| Net Intangibles Purchase and Sale | – | – | -$2.18M | – | – |
| Net Common Stock Issuance | – | – | $226.34M | $0.00 | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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