Financial Statements — ALLR
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 |
|---|
| Cash & Equivalents | 19.81 | 16.90 | 17.80 | 25.20 | 18.50 | 19.23 | 0.31 | 1.40 | 0.42 | 0.30 | 3.95 | 7.68 | 14.54 | 5.58 |
| Total Current Assets | 34.50 | 20.47 | 20.88 | 29.42 | 20.37 | 21.31 | 2.30 | 4.39 | 3.69 | 2.97 | 6.06 | 10.12 | 17.21 | 7.64 |
| Property, Plant & Equipment | 0.42 | 0.33 | 0.32 | 0.31 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | -- | -- | -- | -- | 0.00 | -- | -- | 9.46 | 9.71 | 9.71 | 12.03 | 12.81 | 13.69 | 28.74 |
| Total Non-current Assets* | 0.42 | 0.33 | 0.32 | 0.31 | 0.01 | 9.57 | 9.67 | 9.49 | 9.74 | 9.74 | 12.07 | 13.11 | 14.08 | 29.35 |
| Total Assets | 34.92 | 20.80 | 21.21 | 29.73 | 20.38 | 30.88 | 11.97 | 13.88 | 13.43 | 12.70 | 18.13 | 23.23 | 31.29 | 36.99 |
| Accounts Payable | 4.24 | 4.60 | 4.61 | 4.35 | 4.69 | 7.75 | 11.06 | 6.35 | 8.09 | 6.45 | 4.71 | 5.56 | 5.80 | 0.74 |
| Short-term Debt | 20.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.00 | 8.79 | 9.04 | 11.06 | 7.41 | 10.62 | 18.01 | 15.74 | 12.67 | 11.59 | 12.96 | 11.46 | 12.71 | 3.84 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 2.69 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 1.51 | 1.48 | 1.45 | 1.68 | 1.69 | 1.71 | 3.49 |
| Total Liabilities | 28.00 | 8.79 | 9.04 | 11.06 | 7.41 | 11.05 | 18.44 | 17.25 | 14.15 | 13.04 | 14.63 | 13.15 | 14.42 | 7.33 |
| Retained Earnings | (132.95) | (126.82) | (124.02) | (121.70) | (111.51) | (99.92) | (98.29) | (92.73) | (88.28) | (85.90) | (79.71) | (74.67) | (69.57) | (49.68) |
| Total Stockholder Equity | 6.92 | 12.01 | 12.17 | 18.67 | 12.96 | 19.84 | (6.47) | (3.38) | (0.72) | (3.10) | 1.45 | 7.97 | 14.73 | 29.66 |
* 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 |
|---|
| Total Revenue | 0.03 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.36 | (1.25) | (0.81) | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.30 | 1.67 | 1.20 | 2.32 | 1.40 | 1.85 | 1.02 | 1.06 | 2.17 | 2.62 | 1.95 | 1.11 | 1.43 | 0.94 | 3.00 | 1.70 | 1.29 | 9.52 | 1.36 |
| Selling, General & Admin | 1.42 | 1.56 | 1.32 | 1.81 | 1.63 | 5.47 | 1.59 | 2.31 | 2.07 | 2.27 | 2.48 | 3.05 | 2.23 | 2.25 | 1.56 | 3.15 | 3.01 | 6.22 | 2.62 |
| Total Operating Expenses | 2.71 | 3.24 | 2.52 | 4.13 | 3.04 | 7.32 | 12.31 | 3.37 | 4.24 | 4.89 | 4.43 | 4.16 | 3.66 | 6.75 | 4.56 | 4.84 | 18.31 | 15.74 | 3.97 |
| Operating Income | (2.69) | (2.92) | (2.52) | (4.13) | (3.04) | (7.32) | (12.31) | (3.37) | (4.24) | (4.89) | (4.43) | (4.16) | (3.66) | (6.75) | (4.56) | (4.84) | (18.31) | (15.74) | (3.97) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.23 | 0.03 | 0.14 | 0.09 | (0.09) | 0.04 | -- | -- | -- | -- |
| Pretax Income | -- | (3.37) | (2.81) | (2.32) | (2.73) | (7.45) | (11.97) | (1.63) | (3.85) | (1.64) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.38) | -0.00 | -0.00 | -- | -- | -- | -- | (0.30) | 0.01 | 0.00 | (1.23) | 0.04 | 0.04 |
| Net Income | (2.75) | (3.37) | (2.81) | (2.32) | (2.73) | (7.45) | (11.59) | (1.63) | (3.84) | (1.72) | (4.45) | (2.38) | (3.35) | (2.84) | (5.04) | (5.10) | (3.08) | (16.82) | (9.83) |
| Basic EPS | (0.17) | (0.19) | (0.19) | (0.15) | (0.25) | 14.31 | (7.71) | (0.11) | (22.14) | 22.69 | (2.24) | (26.28) | (4.43) | (0.25) | (0.68) | (0.72) | (0.56) | (2.26) | (0.17) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.11) | (22.14) | 22.48 | (2.03) | (26.28) | (4.43) | (0.23) | (0.68) | (0.52) | -- | -- | -- |
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 |
|---|
| Operating Cash Flow | (4.49) | (3.24) | (3.41) | (5.48) | (2.69) | (3.21) | (5.44) | (7.22) | (1.49) | (1.67) | (5.38) | (2.50) | (3.20) | (2.45) | (4.41) | (4.21) | (5.75) | (4.48) | (10.57) |
| Capital Expenditures | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (4.56) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.06) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) | 0.00 | 0.00 | 0.81 | 0.00 | 1.00 |
| Financing Cash Flow | 19.74 | (0.24) | 2.31 | (2.56) | 11.14 | 4.24 | 4.87 | 26.31 | 1.38 | 0.52 | 6.45 | 2.87 | 1.16 | 1.00 | 0.00 | 10.71 | 2.33 | 18.44 | 15.38 |
* Derived from reported values
