Xanadu Quantum Technologies Limited (XNDU.TO)
Xanadu Quantum Technologies Limited (XNDU.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,164 | 77,619 | 117,459 |
| Receivables | 9,477 | 1,259 | 1,451 |
| Inventories | 8,344 | 3,198 | 11 |
| Other current assets | 2,400 | 1,571 | 1,648 |
| TOTAL | $40,214 | $90,367 | $123,625 |
| Non-Current Assets | |||
| PPE Net | 25,262 | 22,866 | 24,381 |
| Intangibles | 5,128 | 3,532 | 2,977 |
| TOTAL | $30,390 | $26,398 | $27,358 |
| Total Assets | $70,604 | $116,765 | $150,983 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,802 | 1,652 | 420 |
| Accrued Expenses | 2,191 | 2,169 | 1,361 |
| Other current liabilities | 1,874 | 258 | 270 |
| TOTAL | $8,977 | $5,384 | $3,096 |
| Non-Current Liabilities | |||
| Long Term Debt | 29,998 | 16,009 | 6,808 |
| Deferred Revenues | 1,036 | 309 | 39 |
| TOTAL | $37,183 | $23,886 | $15,988 |
| Total Liabilities | $46,160 | $29,270 | $19,084 |
| Shareholders' Equity | |||
| Common Shares | 7,585 | 7,399 | 7,287 |
| Retained earnings | -206,303 | -135,636 | -89,668 |
| Other shareholders' equity | 9 | -3,207 | -1,782 |
| TOTAL | $24,444 | $87,495 | $131,899 |
| Total Liabilities And Equity | $70,604 | $116,765 | $150,983 |