Financial Statements — ANAB
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 | 248.47 | 109.83 | 44.30 | 98.64 | 191.58 | 71.82 | 53.70 | 26.30 | 35.21 | 94.56 | 58.55 | 71.70 | 166.41 | 336.33 | 332.25 | 284.15 |
| Accounts Receivable | 25.75 | 75.69 | 21.42 | 17.88 | 12.20 | 9.01 | 7.09 | 3.27 | 3.18 | 1.52 | 1.18 | 1.03 | 0.92 | 0.76 | 0.64 | 1.25 |
| Total Current Assets | 316.11 | 330.65 | 291.91 | 363.11 | 448.68 | 367.35 | 372.42 | 428.00 | 438.54 | 437.15 | 450.44 | 452.81 | 512.41 | 386.64 | 398.06 | 387.13 |
| Property, Plant & Equipment | 1.28 | 1.50 | 1.63 | 1.74 | 1.73 | 1.83 | 1.95 | 2.25 | 2.02 | 1.98 | 1.97 | 2.06 | 2.16 | 2.41 | 2.49 | 1.75 |
| Total Non-current Assets* | 13.58 | 22.45 | 43.34 | 58.94 | 44.74 | 60.03 | 33.42 | 59.33 | 78.57 | 114.64 | 168.06 | 151.04 | 112.76 | 37.69 | 28.51 | 9.29 |
| Total Assets | 329.68 | 353.10 | 335.25 | 422.05 | 493.42 | 427.38 | 405.84 | 487.33 | 517.10 | 551.79 | 618.50 | 603.85 | 625.17 | 424.34 | 426.57 | 396.42 |
| Accounts Payable | 7.52 | 2.89 | 3.33 | 6.12 | 3.59 | 4.89 | 4.58 | 6.52 | 4.76 | 3.17 | 3.01 | 1.59 | 2.48 | 5.72 | 4.10 | 2.45 |
| Total Current Liabilities | 41.70 | 38.10 | 35.53 | 44.04 | 43.88 | 40.42 | 32.30 | 39.18 | 41.63 | 35.80 | 21.06 | 19.87 | 19.78 | 20.89 | 20.62 | 14.48 |
| Total Non-current Liabilities* | 275.24 | 344.41 | 344.46 | 344.00 | 365.17 | 377.08 | 325.76 | 327.77 | 327.02 | 324.90 | 319.82 | 279.67 | 274.64 | 19.84 | 20.22 | 0.00 |
| Total Liabilities* | 316.94 | 382.51 | 379.98 | 388.03 | 409.05 | 417.50 | 358.06 | 366.94 | 368.65 | 360.70 | 340.88 | 299.54 | 294.42 | 40.73 | 40.84 | 14.48 |
| Retained Earnings | (825.44) | (822.17) | (837.29) | (798.66) | (737.54) | (704.69) | (658.03) | (571.88) | (534.58) | (494.73) | (424.06) | (390.56) | (358.01) | (289.21) | (282.55) | (282.12) |
| Total Stockholder Equity | 12.75 | (29.42) | (44.73) | 34.02 | 84.37 | 9.88 | 47.78 | 120.38 | 148.45 | 191.09 | 277.62 | 304.31 | 330.75 | 383.61 | 385.73 | 381.94 |
* 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 | 25.56 | 108.25 | 76.32 | 22.26 | 27.77 | 43.11 | 30.02 | 10.97 | 7.18 | 9.01 | 3.32 | 3.46 | 1.37 | 6.81 | 1.29 | 1.22 | 0.97 | 1.01 | 20.89 | 30.03 |
| Research & Development | -- | -- | 31.41 | 37.82 | 41.18 | -- | 42.21 | 42.00 | 37.04 | -- | 30.88 | 32.92 | 34.96 | 23.37 | 22.06 | 20.84 | 22.52 | 26.78 | 22.22 | 25.31 |
| Selling, General & Admin | 26.20 | 15.79 | 10.21 | 10.61 | 14.13 | 10.19 | 10.56 | 9.30 | 12.34 | 10.28 | 10.17 | 10.68 | 10.82 | 9.41 | 8.86 | 8.17 | 10.20 | 5.39 | 5.43 | 5.25 |
| Total Operating Expenses | 60.19 | 41.35 | 41.62 | 48.43 | 55.31 | 52.78 | 52.77 | 51.29 | 49.38 | 51.14 | 41.05 | 43.60 | 45.78 | 32.78 | 30.93 | 29.02 | 32.72 | 32.17 | 27.65 | 30.56 |
| Operating Income | (34.64) | 66.90 | 34.70 | (26.17) | (27.54) | (9.67) | (22.76) | (40.32) | (42.20) | (42.13) | (37.73) | (40.14) | (44.40) | (25.97) | (29.63) | (27.80) | (31.75) | (31.16) | (6.76) | (0.53) |
| Pretax Income | (52.84) | 49.70 | 15.11 | (38.59) | (39.28) | (21.79) | (32.85) | (46.65) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.04 | 0.08 | 0.00 | 0.04 | 0.04 | (0.01) | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (52.88) | 49.61 | 15.11 | (38.63) | (39.33) | (21.78) | (32.85) | (46.66) | (43.94) | (42.21) | (37.31) | (39.84) | (44.25) | (26.41) | (33.50) | (32.55) | (36.26) | (32.54) | (6.67) | (0.43) |
| Basic EPS | (1.84) | 1.62 | 0.54 | (1.34) | (1.28) | (0.63) | (1.14) | (1.71) | (1.64) | (1.59) | (1.41) | (1.50) | (1.58) | (0.93) | (1.18) | (1.15) | (1.31) | (1.19) | (0.24) | (0.02) |
| Diluted EPS | (1.84) | 1.64 | 0.52 | (1.34) | (1.28) | (0.63) | (1.14) | (1.71) | (1.64) | (1.59) | (1.41) | (1.50) | (1.58) | (0.93) | (1.18) | (1.15) | (1.31) | (1.19) | (0.24) | (0.02) |
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 | (25.92) | 98.00 | (27.36) | (40.24) | (10.70) | (66.67) | (10.09) | (21.32) | (37.25) | (34.35) | (36.47) | (25.41) | (24.57) | (10.68) | (17.75) | (24.15) | (21.01) | (25.30) | (7.01) | 9.59 |
| Capital Expenditures | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.26 | 0.04 | 0.03 | 0.03 | 0.28 | 0.16 | 0.19 | 0.18 | 0.18 | 0.05 | 0.08 | 0.06 | 0.01 | 0.17 | 0.86 |
| Free Cash Flow* | (25.94) | 98.00 | (27.37) | (40.28) | (10.73) | (66.93) | (10.12) | (21.35) | (37.28) | (34.63) | (36.64) | (25.60) | (24.74) | (10.86) | (17.80) | (24.22) | (21.07) | (25.31) | (7.18) | 8.73 |
| Investing Cash Flow | 34.98 | 73.50 | 103.28 | 36.40 | 14.85 | (29.40) | 58.62 | (2.44) | 68.62 | 49.18 | 30.64 | (20.45) | 85.40 | 21.50 | (32.43) | (71.00) | (312.91) | (66.69) | 10.84 | 37.96 |
| Financing Cash Flow | 1.21 | (43.13) | (10.39) | (50.50) | (28.59) | 27.57 | 71.23 | 41.89 | (13.63) | (5.16) | (3.07) | (13.49) | (37.57) | 1.95 | 37.03 | 0.43 | 4.61 | 251.34 | 0.24 | 0.55 |
* Derived from reported values
