Financial Statements — ASMB
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 | 31.12 | 22.53 | 24.01 | 23.41 | 28.45 | 19.21 | 18.75 | 26.66 | 21.62 | 43.48 | 54.67 | 43.06 | 51.17 | 70.76 | 59.52 | 78.25 |
| Accounts Receivable | 0.45 | 0.91 | -- | -- | 0.00 | 0.00 | 0.04 | 0.00 | 0.34 | 0.72 | 1.25 | 0.52 | 0.52 | 0.77 | 0.30 | 0.20 |
| Total Current Assets | 232.61 | 236.81 | 77.47 | 95.53 | 98.21 | 112.93 | 117.17 | 49.67 | 64.08 | 79.74 | 115.08 | 124.29 | 130.78 | 188.22 | 205.56 | 221.63 |
| Property, Plant & Equipment | 0.21 | 0.23 | 0.22 | 0.25 | 0.32 | 0.35 | 0.37 | 0.56 | 0.54 | 0.62 | 0.87 | 0.90 | 1.02 | 1.24 | 1.36 | 1.49 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.64 | 12.64 | 12.64 |
| Total Non-current Assets* | 2.90 | 3.19 | 3.31 | 3.49 | 2.05 | 2.39 | 2.72 | 1.96 | 2.50 | 3.37 | 6.44 | 19.15 | 31.95 | 60.75 | 56.58 | 57.27 |
| Total Assets | 235.51 | 240.00 | 80.78 | 99.02 | 100.26 | 115.32 | 119.88 | 51.63 | 66.58 | 83.12 | 121.52 | 143.45 | 162.73 | 248.97 | 262.14 | 278.90 |
| Accounts Payable | 1.13 | 1.68 | 0.74 | 0.88 | 1.34 | 0.80 | 0.73 | 0.76 | 0.90 | 1.22 | 1.94 | 2.45 | 1.41 | 2.63 | 2.87 | 3.56 |
| Total Current Liabilities | 35.00 | 53.38 | 47.29 | 46.63 | 41.64 | 41.27 | 38.75 | 7.13 | 8.83 | 9.97 | 15.46 | 14.96 | 10.71 | 14.93 | 13.91 | 14.50 |
| Total Non-current Liabilities* | 1.90 | 3.92 | 15.39 | 25.25 | 32.62 | 39.37 | 48.53 | 2.78 | 2.80 | 2.81 | 3.65 | 4.51 | 5.23 | 9.40 | 16.43 | 17.16 |
| Total Liabilities | 36.90 | 57.30 | 62.68 | 71.88 | 74.26 | 80.64 | 87.28 | 9.91 | 11.63 | 12.78 | 19.11 | 19.47 | 15.94 | 24.33 | 30.34 | 31.66 |
| Retained Earnings | (841.13) | (854.14) | (844.94) | (834.74) | (815.59) | (805.98) | (794.82) | (774.79) | (760.37) | (743.47) | (702.12) | (678.98) | (654.52) | (571.17) | (552.37) | (528.77) |
| Total Stockholder Equity | 198.61 | 182.70 | 18.10 | 27.13 | 26.00 | 34.68 | 32.60 | 41.71 | 54.95 | 70.33 | 102.40 | 123.98 | 146.79 | 224.65 | 231.79 | 247.24 |
* 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 | 8.21 | 42.47 | 10.79 | 9.63 | 9.42 | 7.36 | 6.85 | 8.53 | 5.79 | 7.16 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 6.25 | -- |
| Research & Development | 14.90 | 17.25 | 16.59 | 16.13 | 14.85 | 14.28 | 13.52 | 16.26 | 11.88 | 11.01 | 10.82 | 12.52 | 14.55 | 16.85 | 18.13 | 17.79 | 17.20 | 14.75 | 18.47 | 16.75 |
| Selling, General & Admin | 4.68 | 5.42 | 5.09 | 4.59 | 4.51 | 4.61 | 4.29 | 4.48 | 4.64 | 8.71 | 4.22 | 4.97 | 5.01 | 6.13 | 5.27 | 6.78 | 5.96 | 6.50 | 6.66 | 6.92 |
| Total Operating Expenses | 19.58 | 22.67 | 21.67 | 20.72 | 19.36 | 18.89 | 17.80 | 20.74 | 16.51 | 19.71 | 15.05 | 17.49 | 19.56 | 22.98 | 23.40 | 24.57 | 23.16 | 62.89 | 25.13 | 23.67 |
| Operating Income | (11.37) | 19.80 | (10.88) | (11.09) | (9.94) | (11.53) | (10.96) | (12.20) | (10.73) | (12.55) | (15.05) | (17.49) | (19.56) | (22.98) | (23.40) | (24.57) | (23.16) | (62.89) | (18.87) | (23.67) |
| Pretax Income | -- | 22.09 | (9.20) | (10.20) | -- | (10.41) | (9.61) | (10.75) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 | -- | (0.08) | 0.00 | 0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (9.08) | 22.09 | (9.20) | (10.20) | (8.82) | (10.33) | (9.61) | (11.15) | (9.08) | (10.96) | (14.42) | (16.90) | (18.95) | (22.39) | (23.14) | (24.46) | (23.09) | (60.26) | (18.80) | (23.59) |
| Basic EPS | (0.54) | 2.67 | (0.72) | (1.33) | (1.17) | (1.54) | (1.51) | (1.98) | (1.66) | (12.42) | (0.27) | (0.32) | (0.37) | (0.46) | (0.48) | (0.51) | -- | -- | -- | (0.55) |
| Diluted EPS | (0.54) | 2.67 | (0.72) | (1.33) | (1.17) | (1.54) | (1.51) | (1.98) | (1.66) | (12.42) | (0.27) | (0.32) | (0.37) | (0.46) | (0.48) | (0.51) | -- | -- | -- | (0.55) |
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 | (22.10) | 14.24 | (15.13) | (16.76) | (23.44) | (0.41) | (15.24) | (17.10) | (18.36) | 73.65 | (13.85) | (13.63) | (23.43) | (19.25) | (19.82) | (17.89) | (27.50) | (19.36) | (18.88) | (21.81) |
| Capital Expenditures | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 | 0.14 | 0.05 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Free Cash Flow* | (22.12) | 14.21 | (15.17) | (16.76) | (23.44) | (0.41) | (15.24) | (17.12) | (18.38) | 73.58 | (13.98) | (13.68) | -- | (19.25) | (19.92) | (17.89) | (27.50) | (19.38) | (18.88) | (21.81) |
| Investing Cash Flow | (5.38) | 21.22 | (158.27) | 16.99 | 6.59 | (6.70) | 24.49 | 5.11 | 17.27 | (89.65) | 18.88 | (8.36) | 10.00 | 16.56 | 31.43 | 9.60 | 33.05 | (8.48) | 20.07 | (3.09) |
| Financing Cash Flow | 0.15 | 0.46 | 171.93 | 0.36 | 1.92 | 17.00 | 0.00 | 12.45 | 0.00 | 9.19 | 0.00 | 0.13 | 4.49 | 0.44 | 0.00 | 0.18 | 0.00 | 2.71 | 10.06 | 6.16 |
* Derived from reported values
