Financial Statements — ALGS
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 | Q1
2021 |
|---|
| Cash & Equivalents | 29.98 | 41.95 | 18.66 | 73.76 | 35.33 | 45.08 | 24.15 | 70.43 | 90.83 | 78.67 | 86.44 | 71.17 | 104.56 | 239.73 | 187.65 | 200.36 |
| Short-term Investments | 24.93 | 57.15 | 104.28 | 64.10 | 39.59 | 49.46 | 88.59 | -- | 0.01 | 24.85 | 55.86 | 88.17 | 78.66 | 2.45 | 3.00 | 13.05 |
| Total Current Assets | 59.63 | 103.44 | 127.94 | 143.21 | 79.82 | 99.57 | 118.06 | 74.64 | 94.24 | 109.43 | 150.09 | 167.69 | 195.08 | 248.67 | 196.64 | 219.83 |
| Property, Plant & Equipment | 1.59 | 2.04 | 2.06 | 2.21 | 2.58 | 2.80 | 3.05 | 3.65 | 3.95 | 4.37 | 5.25 | 5.78 | 6.02 | 6.27 | 6.96 | 7.57 |
| Total Non-current Assets* | 4.93 | 6.33 | 6.76 | 7.49 | 8.60 | 9.24 | 9.84 | 11.21 | 11.89 | 12.31 | 13.98 | 14.84 | 15.39 | 14.40 | 15.23 | 14.71 |
| Total Assets | 64.56 | 109.76 | 134.71 | 150.70 | 88.43 | 108.81 | 127.90 | 85.85 | 106.13 | 121.74 | 164.07 | 182.52 | 210.47 | 263.07 | 211.88 | 234.54 |
| Accounts Payable | 7.64 | 4.65 | 3.94 | 4.46 | 2.74 | 6.82 | 2.84 | 2.94 | 3.24 | 2.82 | 2.93 | 2.76 | 3.76 | 2.60 | 1.59 | 2.81 |
| Total Current Liabilities | 23.32 | 21.99 | 20.27 | 18.95 | 20.96 | 23.56 | 18.88 | 22.47 | 27.23 | 28.08 | 30.54 | 31.65 | 41.36 | 34.78 | 30.10 | 25.23 |
| Total Non-current Liabilities* | 9.45 | 15.94 | 12.58 | 15.31 | 17.37 | 18.02 | 49.23 | 8.56 | 9.27 | 8.91 | 11.52 | 13.89 | 16.23 | 11.28 | 12.89 | 14.09 |
| Total Liabilities | 32.77 | 37.93 | 32.84 | 34.25 | 38.33 | 41.58 | 68.11 | 31.03 | 36.49 | 36.99 | 42.06 | 45.54 | 57.58 | 46.06 | 42.99 | 39.32 |
| Retained Earnings | (665.24) | (622.32) | (590.78) | (574.92) | (535.86) | (516.60) | (521.66) | (458.90) | (440.86) | (422.07) | (377.23) | (358.61) | (338.69) | (265.36) | (232.23) | (202.41) |
| Total Stockholder Equity | 31.79 | 71.83 | 101.87 | 116.45 | 50.10 | 67.23 | 59.80 | 54.82 | 69.64 | 84.75 | 122.01 | 136.98 | 152.89 | 217.01 | 168.88 | 195.22 |
* 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 | 2.83 | 0.17 | 0.74 | 0.97 | 0.31 | 0.61 | 1.25 | 1.06 | 0.69 | 0.67 | 1.09 | 4.29 | 0.14 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Research & Development | 23.35 | 17.04 | 23.94 | 13.98 | 14.50 | 16.03 | 16.77 | 21.10 | 16.37 | 22.26 | 15.87 | 16.78 | 18.14 | 19.10 | 17.79 | 16.51 | 31.68 | 28.60 | 28.13 | 24.55 |
| Selling, General & Admin | 6.41 | 4.95 | 5.17 | 5.56 | 5.05 | 5.16 | 4.63 | 6.38 | 6.67 | 6.42 | 6.44 | 9.25 | 8.51 | 7.12 | 5.26 | 7.58 | 6.45 | 9.72 | 6.47 | 6.56 |
| Total Operating Expenses | 29.76 | 21.98 | 29.10 | 19.53 | 19.55 | 21.19 | 21.40 | 27.48 | 23.03 | 28.68 | 22.31 | 26.03 | 26.64 | 26.22 | 23.05 | 24.09 | 38.13 | 38.32 | 34.60 | 31.11 |
| Operating Income | (26.93) | (21.81) | (28.36) | (18.57) | (19.24) | (20.56) | (20.13) | (26.41) | (22.05) | (26.00) | (19.07) | (19.14) | (23.92) | (22.68) | (18.95) | (20.39) | (35.56) | (37.95) | (33.07) | (29.56) |
| Pretax Income | (22.72) | (19.85) | (31.48) | (15.68) | 43.13 | (82.12) | (19.17) | 5.25 | (34.84) | (27.92) | (18.01) | (18.03) | (22.92) | (21.84) | (18.66) | (19.88) | (35.56) | (37.77) | (33.00) | (29.79) |
| Tax Provision | 0.32 | 0.03 | 0.06 | 0.19 | 0.04 | 0.03 | 0.09 | 0.19 | 0.02 | (0.03) | 0.03 | 0.76 | 0.04 | 0.05 | (0.04) | 0.05 | 0.05 | (0.06) | 0.13 | 0.03 |
| Net Income | (23.04) | (19.88) | (31.54) | (15.86) | 43.09 | (82.15) | (19.26) | 5.06 | (34.86) | (27.89) | (18.04) | (18.79) | (22.95) | (21.89) | (18.62) | (19.92) | (35.61) | (37.72) | (33.12) | (29.82) |
| Basic EPS | (2.21) | (3.00) | (3.04) | (1.53) | 5.12 | (17.68) | (3.07) | 0.03 | (0.22) | 0.01 | (0.41) | (0.43) | (0.53) | -- | (0.44) | -- | -- | -- | -- | -- |
| Diluted EPS | (2.21) | 4.23 | (3.04) | (1.53) | (2.11) | (17.68) | (3.07) | 0.03 | (0.22) | 0.01 | (0.41) | (0.43) | (0.53) | -- | (0.44) | -- | -- | -- | -- | -- |
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 | (23.13) | (21.74) | (24.34) | (15.50) | (20.91) | (18.40) | (20.10) | (19.49) | (22.75) | (22.66) | (20.34) | (13.62) | (22.39) | (16.78) | (17.14) | (25.03) | (20.43) | (37.48) | (25.37) | (23.02) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.09 | 0.00 | 0.33 | 0.52 | 0.34 | 0.10 | 0.15 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (22.39) | (16.87) | (17.14) | (25.37) | (20.95) | (37.82) | (25.46) | (23.17) |
| Investing Cash Flow | 34.93 | (2.02) | 47.68 | (39.42) | (44.07) | 19.97 | 10.40 | 39.99 | (88.64) | (0.01) | (0.01) | 25.00 | 19.99 | 11.60 | 32.48 | (9.98) | (60.40) | (16.48) | (0.04) | 14.93 |
| Financing Cash Flow | (0.06) | 0.12 | (0.05) | (0.18) | 101.74 | 0.10 | -0.00 | 0.28 | (0.02) | 87.94 | (0.02) | 0.41 | -0.00 | 0.12 | (0.02) | 0.08 | (0.02) | 0.55 | 77.95 | 0.03 |
* Derived from reported values
