Financial Statements — ABOS
Balance Sheet
(in millions 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 |
|---|
| Cash & Equivalents | 51.80 | 46.83 | 36.81 | 30.16 | 33.18 | 67.96 | 46.93 | 94.92 | 77.25 | 78.00 | 157.54 | 111.07 | 108.76 | 135.80 | 68.81 |
| Short-term Investments | 76.60 | 79.78 | 106.56 | 118.99 | 167.16 | 192.52 | 205.58 | 120.52 | 67.63 | 62.41 | 42.65 | 78.84 | 80.33 | 64.16 | -- |
| Total Current Assets | 133.09 | 132.15 | 148.40 | 154.95 | 207.63 | 266.92 | 255.83 | 218.60 | 149.54 | 144.03 | 202.56 | 191.05 | 192.10 | 204.91 | 70.57 |
| Property, Plant & Equipment | 0.09 | 0.12 | 0.13 | 0.14 | 0.09 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.11 | 0.05 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.54 | 10.07 | 23.49 | 49.53 | 59.34 | 22.00 | 45.14 | 67.77 | 27.87 | 43.83 | 0.70 | 20.63 | 27.99 | 29.94 | 2.37 |
| Total Assets | 133.63 | 142.22 | 171.90 | 204.48 | 266.98 | 288.91 | 300.97 | 286.37 | 177.41 | 187.86 | 203.26 | 211.68 | 220.09 | 234.85 | 72.94 |
| Accounts Payable | 1.66 | 0.68 | 2.10 | 1.06 | 2.34 | 4.21 | 3.08 | 1.36 | 2.03 | 0.76 | 2.08 | 1.71 | 1.22 | 0.38 | 2.91 |
| Short-term Debt | 14.12 | 3.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.23 | 21.96 | 24.86 | 19.32 | 19.91 | 15.37 | 8.47 | 6.10 | 8.53 | 8.78 | 6.61 | 5.13 | 3.94 | -- | -- |
| Long-term Debt | 16.92 | 27.05 | 29.88 | 29.53 | 29.67 | 29.38 | 30.21 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 16.92 | 27.09 | 29.96 | 29.64 | 29.86 | 29.60 | 30.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | -- | -- |
| Total Liabilities | 46.15 | 49.05 | 54.82 | 48.96 | 49.77 | 44.97 | 38.93 | 6.10 | 8.53 | 8.78 | 6.61 | 5.16 | 4.00 | 1.49 | 4.52 |
| Retained Earnings | (467.20) | (421.32) | (394.87) | (353.92) | (287.97) | (258.21) | (237.67) | (206.30) | (193.34) | (181.73) | (157.56) | (146.85) | (136.70) | (119.22) | (115.32) |
| Total Stockholder Equity | 87.48 | 93.17 | 117.08 | 155.52 | 217.20 | 243.95 | 262.03 | 280.27 | 168.87 | 179.09 | 196.65 | 206.52 | 216.09 | 233.36 | (106.08) |
* Derived from reported values
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 |
|---|
| Research & Development | 16.48 | 20.53 | 21.97 | 37.13 | 25.27 | 34.57 | 27.25 | 19.53 | 12.45 | 13.29 | 11.18 | 9.13 | 8.71 | 10.75 | 8.31 | 7.32 | 5.99 | 5.67 | 1.80 | 2.25 |
| Selling, General & Admin | 4.67 | 4.67 | 4.55 | 4.63 | 5.10 | 5.03 | 5.02 | 4.85 | 5.33 | 5.19 | 4.86 | 4.35 | 4.42 | 3.50 | 3.06 | 3.09 | 3.22 | 2.74 | 2.13 | 1.19 |
| Total Operating Expenses | 21.15 | 25.20 | 26.51 | 41.75 | 30.37 | 39.60 | 32.27 | 24.38 | 17.77 | 18.49 | 16.04 | 13.48 | 13.14 | 14.25 | 11.37 | 10.41 | 9.21 | 8.41 | 3.94 | 3.44 |
| Operating Income | (21.15) | (25.20) | (26.51) | (41.75) | (30.37) | (39.60) | (32.26) | (24.38) | (17.77) | (18.49) | (16.04) | (13.48) | (13.13) | (14.25) | (11.37) | (10.41) | (9.21) | (8.41) | (3.93) | (3.44) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- |
| Net Income | (20.74) | (25.14) | (26.45) | (40.95) | (28.80) | (37.15) | (29.76) | (20.54) | (14.87) | (16.50) | (12.96) | (11.61) | (11.31) | (12.87) | (10.71) | (10.15) | (9.13) | (8.35) | (3.90) | (61.36) |
| Basic EPS | (0.33) | (0.40) | (0.44) | (0.68) | (0.48) | (0.62) | (0.50) | (0.34) | (0.25) | (0.28) | (0.24) | (0.28) | (0.28) | (0.32) | (0.26) | (0.25) | -- | -- | -- | -- |
| Diluted EPS | (0.33) | (0.40) | (0.44) | (0.68) | (0.48) | (0.62) | (0.50) | (0.34) | (0.25) | (0.28) | (0.24) | (0.28) | (0.28) | (0.32) | (0.26) | (0.25) | -- | -- | -- | -- |
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 | (24.13) | (19.10) | (30.49) | (31.83) | (34.12) | (27.21) | (24.60) | (16.55) | (17.86) | (8.31) | (12.90) | (11.67) | (10.18) | (11.20) | (9.18) | (6.47) | (8.30) | (3.64) | (7.69) | (6.63) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.08 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 |
| Free Cash Flow* | (24.13) | (19.10) | (30.49) | (31.84) | (34.20) | (27.21) | (24.60) | (16.55) | (17.87) | (8.33) | (12.91) | (11.67) | (10.18) | (11.24) | (9.26) | (6.50) | (8.31) | (3.66) | (7.70) | (6.64) |
| Investing Cash Flow | (13.81) | 26.25 | 40.51 | 38.48 | 28.69 | 29.66 | (10.13) | 37.70 | (9.20) | (48.81) | (92.00) | 11.06 | (41.93) | (20.42) | 55.92 | 8.79 | (5.10) | (10.01) | (94.10) | (0.01) |
| Financing Cash Flow | 35.74 | 0.00 | 0.00 | 0.00 | (0.04) | (0.01) | (0.04) | (0.13) | 7.11 | 29.13 | 122.76 | (0.14) | -- | 4.18 | (0.26) | (0.01) | -- | 0.01 | 168.78 | 31.68 |
* Derived from reported values
