Financial Statements — ABCL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.08 | 0.09 | 0.16 | 0.13 | 0.15 | 0.12 | 0.17 | 0.18 | 0.19 | 0.37 | 0.79 | 0.55 | 0.52 | 0.79 | 0.69 |
| Accounts Receivable | 0.04 | 0.07 | 0.07 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 |
| Inventory | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.66 | 0.70 | 0.74 | 0.76 | 0.74 | 0.77 | 0.81 | 0.92 | 0.93 | 0.94 | 1.05 | 1.14 | 1.17 | 0.80 | 0.86 | 0.91 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.26 | 0.23 | 0.20 | 0.15 | 0.12 | 0.09 | 0.09 | 0.03 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Total Non-current Assets | 0.64 | 0.66 | 0.66 | 0.58 | 0.65 | 0.64 | 0.65 | 0.59 | 0.61 | 0.56 | 0.51 | 0.45 | 0.42 | 0.37 | 0.29 | 0.22 |
| Total Assets | 1.31 | 1.36 | 1.40 | 1.34 | 1.39 | 1.41 | 1.46 | 1.51 | 1.54 | 1.50 | 1.55 | 1.59 | 1.59 | 1.17 | 1.15 | 1.13 |
| Accounts Payable | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 | 0.09 | 0.11 | 0.22 | 0.21 | 0.05 | 0.07 | 0.09 |
| Total Non-current Liabilities | 0.32 | 0.32 | 0.33 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.20 | 0.16 | 0.17 | 0.17 | 0.11 | 0.08 |
| Total Liabilities | 0.37 | 0.39 | 0.39 | 0.32 | 0.31 | 0.30 | 0.33 | 0.33 | 0.34 | 0.29 | 0.30 | 0.38 | 0.38 | 0.22 | 0.18 | 0.17 |
| Retained Earnings | (0.07) | (0.02) | 0.04 | 0.07 | 0.15 | 0.20 | 0.24 | 0.33 | 0.36 | 0.39 | 0.46 | 0.43 | 0.44 | 0.21 | 0.23 | 0.23 |
| Total Stockholder Equity | 0.94 | 0.96 | 1.01 | 1.02 | 1.08 | 1.11 | 1.13 | 1.18 | 1.19 | 1.21 | 1.25 | 1.21 | 1.21 | 0.95 | 0.97 | 0.96 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 8.32 | 44.85 | 8.96 | 17.08 | 4.24 | 5.05 | 6.51 | 7.32 | 9.95 | 9.18 | 6.60 | 10.06 | 12.19 | 21.54 | 101.38 | 45.92 | 316.58 | 139.31 | 5.51 | 27.64 |
| Research & Development | 46.66 | 50.09 | 55.03 | 39.21 | 42.50 | 46.08 | 40.97 | 40.93 | 39.29 | 48.62 | 37.92 | 36.47 | 52.65 | 28.25 | 26.58 | 26.69 | 26.37 | 17.21 | 17.45 | 15.05 |
| Selling, General & Admin | 12.33 | 25.98 | 22.05 | 18.98 | 16.23 | 16.02 | 19.15 | 20.19 | 17.35 | 15.98 | 14.37 | 15.52 | 15.13 | 13.01 | 13.79 | 14.41 | 14.27 | 12.95 | 11.27 | 11.20 |
| Total Operating Expenses | 65.83 | 73.43 | 85.23 | 66.67 | 66.90 | 77.80 | 100.17 | 100.78 | 64.85 | 75.23 | 61.49 | 61.45 | 77.07 | 59.32 | 63.65 | 54.31 | 91.63 | 57.84 | 33.60 | 34.68 |
| Operating Income | (57.52) | (28.58) | (76.28) | (49.58) | (62.66) | (72.75) | (93.66) | (93.45) | (54.89) | (66.05) | (54.89) | (51.39) | (64.87) | (37.78) | 37.74 | (8.40) | 224.95 | 81.47 | (28.10) | (7.03) |
| Pretax Income | (49.54) | (19.50) | (68.77) | (36.34) | (52.98) | (46.83) | (62.63) | (48.19) | (42.75) | (48.60) | (39.28) | (38.00) | (48.15) | (31.41) | 46.59 | (6.89) | 230.81 | 84.71 | (24.97) | (2.07) |
| Tax Provision | (6.37) | (10.55) | (11.65) | (1.62) | (7.36) | (12.62) | (11.52) | (11.26) | (2.14) | (1.45) | (10.67) | (7.48) | (8.04) | (1.52) | 19.96 | (0.10) | 62.24 | 24.76 | (3.59) | 0.25 |
| Net Income | (43.16) | (8.94) | (57.12) | (34.73) | (45.62) | (34.21) | (51.11) | (36.93) | (40.61) | (47.15) | (28.61) | (30.53) | (40.11) | (29.89) | 26.62 | (6.78) | 168.57 | 59.95 | (21.38) | (2.32) |
| Basic EPS | (0.14) | (0.03) | (0.19) | (0.12) | (0.15) | (0.11) | (0.17) | (0.13) | (0.14) | (0.16) | (0.10) | (0.11) | (0.14) | (0.10) | 0.09 | (0.02) | 0.59 | 0.22 | (0.08) | (0.01) |
| Diluted EPS | (0.14) | (0.03) | (0.19) | (0.12) | (0.15) | (0.11) | (0.17) | (0.13) | (0.14) | (0.16) | (0.10) | (0.11) | (0.14) | (0.10) | 0.08 | (0.02) | 0.54 | 0.20 | (0.08) | (0.01) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (33.52) | (34.74) | (52.59) | (32.40) | (11.55) | (8.00) | (28.88) | (29.97) | (41.71) | (19.61) | (0.11) | 19.90 | (44.06) | 30.91 | (126.79) | 273.02 | 100.22 | (16.71) | (5.93) | 157.68 |
| Capital Expenditures | 3.83 | 9.84 | 8.93 | 13.37 | 10.64 | 15.63 | 18.52 | 20.11 | 24.14 | 14.43 | 20.33 | 27.20 | 14.98 | 12.33 | 12.51 | 31.32 | 14.50 | 9.43 | 8.57 | 36.80 |
| Free Cash Flow* | (37.35) | (44.59) | (61.52) | (45.77) | (22.19) | (23.63) | (47.40) | (50.08) | (65.85) | (34.04) | (20.44) | (7.30) | (59.05) | 18.58 | (139.30) | 241.69 | 85.72 | (26.14) | (14.51) | 120.88 |
| Investing Cash Flow | (25.08) | 75.14 | 36.49 | (31.81) | 7.94 | 35.70 | 3.70 | 52.10 | 29.91 | (24.32) | (12.79) | (34.39) | (149.61) | (17.06) | (281.99) | (27.20) | (26.37) | (1.15) | (269.63) | (45.63) |
| Financing Cash Flow | 7.19 | 4.12 | 7.37 | (3.37) | 5.97 | 4.14 | 3.15 | 2.65 | 2.83 | 3.77 | 6.63 | 0.42 | (0.46) | 0.35 | (0.02) | 1.17 | (3.13) | 1.83 | 0.90 | (5.07) |
* Derived from reported values
