Financial Statements — AGEN
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 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 | 0.05 | 0.11 | 0.14 | 0.16 | 0.21 | 0.23 | 0.25 | 0.26 | 0.07 | 0.12 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- |
| Accounts Receivable | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Current Assets | 0.10 | 0.13 | 0.01 | 0.02 | 0.05 | 0.10 | 0.06 | 0.13 | 0.17 | 0.21 | 0.25 | 0.29 | 0.29 | 0.31 | 0.09 | 0.14 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.09 | 0.08 | 0.05 | 0.03 | 0.03 |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.09 | 0.10 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.15 | 0.13 | 0.10 | 0.10 |
| Total Assets | 0.19 | 0.23 | 0.19 | 0.20 | 0.24 | 0.29 | 0.26 | 0.34 | 0.38 | 0.41 | 0.43 | 0.46 | 0.44 | 0.44 | 0.19 | 0.23 |
| Accounts Payable | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total Current Liabilities | 0.25 | 0.29 | 0.23 | 0.21 | 0.27 | 0.27 | 0.26 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.14 |
| Long-term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.16 | 0.22 | 0.31 | 0.33 | 0.26 | 0.26 | 0.20 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 | 0.25 | 0.27 | 0.29 |
| Total Liabilities* | 0.41 | 0.51 | 0.54 | 0.54 | 0.53 | 0.53 | 0.46 | 0.46 | 0.48 | 0.47 | 0.45 | 0.45 | 0.43 | 0.40 | 0.44 | 0.42 |
| Retained Earnings | (2.14) | (2.17) | (2.24) | (2.21) | (2.14) | (2.07) | (2.02) | (1.91) | (1.85) | (1.78) | (1.64) | (1.58) | (1.54) | (1.42) | (1.60) | (1.52) |
| Total Stockholder Equity | (0.22) | (0.27) | (0.35) | (0.34) | (0.29) | (0.24) | (0.20) | (0.13) | (0.09) | (0.06) | (0.02) | 0.00 | 0.02 | 0.04 | (0.25) | (0.19) |
* 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 | 33.74 | 34.20 | 30.24 | 25.69 | 24.07 | 26.84 | 25.11 | 23.51 | 28.01 | 83.80 | 24.31 | 25.30 | 22.90 | 28.39 | 22.77 | 20.93 | 25.94 | 20.26 | 252.95 | 10.73 |
| Cost of Revenue | 0.00 | 0.00 | 0.64 | 0.24 | 0.14 | 0.12 | 0.15 | 0.12 | 0.11 | 0.26 | 0.30 | 0.25 | 2.29 | 7.69 | 0.31 | 2.02 | 0.54 | 0.88 | 0.82 | 0.67 |
| Gross Profit | 33.74 | 34.20 | 29.59 | 25.45 | 23.93 | 26.72 | 24.97 | 51.29 | 27.90 | 83.54 | 24.01 | 25.04 | 20.61 | 20.69 | 22.46 | 18.90 | 25.40 | 19.38 | 252.14 | 10.06 |
| Research & Development | 11.82 | 7.51 | 23.60 | 26.71 | 21.52 | 33.77 | 41.06 | 36.77 | 43.93 | 66.72 | 51.44 | 59.29 | 57.12 | 53.28 | 46.01 | 44.96 | 42.44 | 53.49 | 42.94 | 45.51 |
| Selling, General & Admin | 6.86 | 12.30 | 10.86 | 15.52 | 15.72 | 20.93 | 17.27 | 16.82 | 16.86 | 21.18 | 18.91 | 20.42 | 18.24 | 25.04 | 18.11 | 18.91 | 18.95 | 21.97 | 21.39 | 16.65 |
| Total Operating Expenses | 18.68 | 19.81 | 34.14 | 42.16 | 37.24 | 52.62 | 56.47 | 114.37 | 60.78 | 87.74 | 70.35 | 79.71 | 74.95 | 78.45 | 64.11 | 63.47 | 60.86 | 73.41 | 64.60 | 76.46 |
| Operating Income | 15.05 | 14.40 | (4.54) | (16.71) | (13.31) | (25.90) | (31.50) | (30.19) | (32.88) | (4.20) | (46.34) | (54.67) | (54.34) | (57.76) | (41.64) | (44.56) | (35.46) | (54.03) | 187.54 | (66.39) |
| Net Income | 39.21 | (10.61) | 63.91 | (30.01) | (26.37) | (46.81) | (67.21) | (54.80) | (63.45) | (48.58) | (64.53) | (73.43) | (70.89) | (74.10) | (56.71) | (49.23) | (50.60) | (67.61) | 177.28 | (83.99) |
| Basic EPS | 1.03 | 0.03 | 2.00 | (1.00) | (1.03) | (1.95) | (3.08) | (2.52) | (3.04) | (0.11) | (0.16) | (0.20) | (0.22) | (0.24) | (0.19) | (0.17) | -- | -- | 0.76 | -- |
| Diluted EPS | 1.02 | 0.09 | 1.94 | (1.00) | (1.03) | (1.95) | (3.08) | (2.52) | (3.04) | (0.11) | (0.16) | (0.20) | (0.22) | (0.24) | (0.19) | (0.17) | -- | -- | 0.72 | -- |
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 | (35.95) | (16.62) | (14.74) | (20.22) | (25.62) | (28.65) | (53.29) | (38.18) | (38.19) | (40.40) | (65.23) | (60.04) | (58.53) | (47.34) | (32.19) | (43.45) | (52.39) | (22.93) | 131.37 | (55.56) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.01 | 0.46 | 0.04 | 0.22 | 3.45 | 4.44 | 1.84 | 14.35 | 15.72 | 18.45 | 4.54 | 8.96 | 22.39 | 2.27 |
| Free Cash Flow* | (35.95) | (16.62) | (14.74) | (20.22) | (25.62) | (28.72) | (53.30) | (38.64) | (38.23) | (40.62) | (68.68) | (64.48) | (60.37) | (61.68) | (47.91) | (61.90) | (56.93) | (31.89) | 108.99 | (57.83) |
| Investing Cash Flow | 68.95 | 0.78 | 0.08 | 0.28 | 0.06 | (0.02) | 0.06 | (0.24) | 0.23 | 2.82 | 11.55 | 0.52 | (11.49) | (6.38) | (15.64) | (4.06) | (7.53) | (13.30) | (27.38) | (2.27) |
| Financing Cash Flow | (0.99) | 15.37 | 6.68 | 10.94 | 3.59 | 24.37 | 4.56 | 79.08 | 14.83 | 7.32 | 18.04 | 38.26 | 56.25 | 23.77 | 28.22 | 27.80 | 16.04 | 71.61 | 78.91 | 11.79 |
* Derived from reported values
