Xanadu Quantum Technologies Limited (XNDU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 11,802 | 54,083 | 88,541 |
| Receivables | 6,919 | 877 | 1,094 |
| Inventories | 6,092 | 2,228 | 8 |
| Other current assets | 1,752 | 1,095 | 1,242 |
| TOTAL | $29,361 | $62,965 | $93,189 |
| Non-Current Assets | |||
| PPE Net | 18,444 | 15,932 | 18,379 |
| Intangibles | 3,744 | 2,461 | 2,244 |
| TOTAL | $22,188 | $18,393 | $20,623 |
| Total Assets | $51,549 | $81,359 | $113,812 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,046 | 1,151 | 317 |
| Accrued Expenses | 1,600 | 1,511 | 1,026 |
| Other current liabilities | 1,368 | 180 | 204 |
| TOTAL | $6,554 | $3,751 | $2,334 |
| Non-Current Liabilities | |||
| Long Term Debt | 21,902 | 11,155 | 5,132 |
| Deferred Revenues | 756 | 215 | 29 |
| TOTAL | $27,148 | $16,643 | $12,052 |
| Total Liabilities | $33,702 | $20,395 | $14,386 |
| Shareholders' Equity | |||
| Common Shares | 5,538 | 5,155 | 5,493 |
| Retained earnings | -150,626 | -94,507 | -67,592 |
| Other shareholders' equity | 7 | -2,235 | -1,343 |
| TOTAL | $17,847 | $60,964 | $99,426 |
| Total Liabilities And Equity | $51,549 | $81,359 | $113,812 |