Financial Statements — ABUS
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 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.08 | 0.08 | 0.03 | 0.08 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.28 | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.14 | 0.16 | 0.17 | 0.13 | 0.08 | 0.14 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.01 |
| Total Assets | 0.28 | 0.10 | 0.10 | 0.12 | 0.14 | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.17 | 0.14 | 0.15 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Total Non-current Liabilities* | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | 0.03 |
| Retained Earnings | (1.21) | (1.38) | (1.37) | (1.37) | (1.33) | (1.31) | (1.29) | (1.26) | (1.24) | (1.22) | (1.18) | (1.16) | (1.15) | (1.11) | (1.09) | (1.07) |
| Total Stockholder Equity | 0.26 | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | 0.13 | 0.10 | 0.11 |
* 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 |
|---|
| Total Revenue | 179.13 | 1.05 | 0.53 | 10.74 | 1.76 | 1.57 | 1.34 | 1.73 | 1.53 | 2.15 | 4.66 | 4.65 | 6.69 | 6.25 | 5.95 | 14.24 | 12.58 | 3.21 | 3.34 | 2.33 |
| Research & Development | 4.12 | 5.01 | 5.78 | 5.50 | 8.96 | 8.81 | 14.27 | 15.55 | 15.40 | 17.56 | 20.17 | 17.69 | 18.27 | 22.95 | 20.06 | 22.94 | 18.46 | 20.44 | 16.30 | 15.40 |
| Selling, General & Admin | 5.89 | 3.69 | 3.04 | 3.33 | 5.83 | 4.71 | 4.54 | 7.55 | 5.31 | 5.10 | 5.84 | 5.98 | 5.55 | 4.25 | 3.49 | 5.20 | 4.89 | 4.70 | 4.15 | 4.45 |
| Total Operating Expenses | 10.22 | 6.34 | 9.19 | 9.25 | 27.46 | 15.51 | 22.78 | 23.31 | 20.90 | 22.89 | 26.22 | 23.04 | 24.10 | 28.81 | 23.76 | 28.35 | 23.56 | 24.00 | 21.75 | 20.97 |
| Operating Income | 168.91 | (5.29) | (8.66) | 1.49 | (25.70) | (13.93) | (21.44) | (21.58) | (19.36) | (20.75) | (21.56) | (18.39) | (17.41) | (22.56) | (17.81) | (14.11) | (10.97) | (20.80) | (18.41) | (18.64) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.04 | 0.04 | 0.05 | 0.17 | 0.20 | 0.31 | 0.43 | 0.48 | 0.51 | 0.56 | 0.76 | 0.76 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (20.10) | (17.09) | (16.34) | -- | (17.57) | (14.19) | (11.32) | -- | (19.16) | (19.39) |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44 | 0.00 | -- | -- |
| Net Income | 169.70 | (3.76) | (7.74) | 2.52 | (24.53) | (12.53) | (19.72) | (19.80) | (17.87) | (19.31) | (20.10) | (17.09) | (16.34) | (21.93) | (17.57) | (14.19) | (15.76) | (21.32) | (19.16) | (19.39) |
| Basic EPS | 0.88 | (0.01) | (0.04) | 0.01 | (0.13) | (0.07) | (0.10) | (0.11) | (0.10) | (0.12) | (0.12) | (0.10) | (0.10) | (0.13) | (0.12) | (0.10) | (0.11) | (0.15) | (0.24) | (0.23) |
| Diluted EPS | 0.87 | (0.01) | (0.04) | 0.01 | (0.13) | (0.07) | (0.10) | (0.11) | (0.10) | (0.12) | (0.12) | (0.10) | (0.10) | (0.13) | (0.12) | (0.10) | (0.11) | (0.15) | (0.24) | (0.23) |
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 | (8.11) | (4.68) | (5.82) | (15.75) | (13.39) | (10.31) | (20.74) | (14.50) | (19.30) | (17.29) | (21.78) | (19.56) | (27.30) | (16.99) | (18.69) | (20.29) | 20.62 | (19.61) | (16.04) | (14.01) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | 0.86 | 0.12 | 0.13 | 0.09 | 0.21 | 0.08 | 0.06 | 0.02 | 0.63 |
| Free Cash Flow* | -- | (4.68) | (5.82) | (15.75) | (13.39) | (10.40) | (20.74) | (14.50) | (19.39) | (17.29) | (21.82) | (20.42) | (27.42) | (17.12) | (18.78) | (20.50) | 20.54 | (19.66) | (16.06) | (14.64) |
| Investing Cash Flow | 2.20 | (1.36) | (10.02) | 15.61 | 11.35 | 13.41 | (11.99) | 9.83 | 11.69 | 22.23 | 10.43 | 1.44 | 16.68 | 12.68 | (13.74) | (13.83) | (60.06) | (8.12) | 15.97 | (38.75) |
| Financing Cash Flow | 11.62 | 1.64 | 0.84 | 0.45 | 2.78 | 1.42 | 1.78 | 24.37 | 24.43 | 3.81 | 1.68 | 4.74 | 20.42 | 11.08 | 9.13 | 0.11 | 11.49 | 59.12 | 46.95 | 4.29 |
* Derived from reported values
