Financial Statements — CAPR
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 | 105.42 | 19.51 | 23.24 | 28.79 | 68.38 | 10.69 | 6.21 | 8.98 | 9.84 | 10.61 | 8.41 | 16.39 | 58.33 | 40.84 | 38.08 | 41.88 |
| Short-term Investments | -- | 79.06 | 99.56 | 115.98 | 16.65 | 18.77 | 33.70 | 19.54 | 27.96 | 34.57 | 38.20 | 35.02 | -- | -- | -- | -- |
| Total Current Assets | 283.09 | 100.95 | 124.13 | 146.25 | 85.82 | 30.67 | 41.41 | 29.53 | 38.92 | 46.59 | 47.50 | 52.62 | 59.63 | 41.30 | 38.73 | 42.62 |
| Property, Plant & Equipment | 28.50 | 11.07 | 8.00 | 6.13 | 5.32 | 5.62 | 5.89 | 5.14 | 4.79 | 4.81 | 3.59 | 2.63 | 2.33 | 1.51 | 1.11 | 0.84 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 43.19 | 25.49 | 9.44 | 7.51 | 7.13 | 7.61 | 8.03 | 7.62 | 7.09 | 7.27 | 6.42 | 5.44 | 5.29 | 1.80 | 1.20 | 0.93 |
| Total Assets | 326.28 | 126.44 | 133.57 | 153.77 | 92.95 | 38.28 | 49.44 | 37.15 | 46.01 | 53.86 | 53.93 | 58.07 | 64.92 | 43.10 | 39.93 | 43.54 |
| Accounts Payable | 3.93 | 2.72 | 4.81 | 5.25 | 6.53 | 6.17 | 6.25 | 6.77 | 5.12 | 5.41 | 3.85 | 3.13 | 3.52 | 2.99 | 3.17 | 3.47 |
| Total Current Liabilities | 33.64 | 28.15 | 28.40 | 22.34 | 20.48 | 22.35 | 26.38 | 32.93 | 35.15 | 37.13 | 23.19 | 19.55 | 14.32 | 2.99 | 3.17 | 3.75 |
| Total Non-current Liabilities | 13.94 | 14.42 | 0.19 | 3.78 | 4.21 | 4.42 | 4.63 | 6.01 | 8.13 | 10.53 | 15.31 | 19.79 | 25.96 | 3.38 | 3.38 | 3.41 |
| Total Liabilities | 47.58 | 42.57 | 28.59 | 26.12 | 24.69 | 26.78 | 31.01 | 38.94 | 43.28 | 47.66 | 38.50 | 39.34 | 40.28 | 6.36 | 6.55 | 7.16 |
| Retained Earnings | (338.82) | (274.71) | (250.14) | (224.23) | (192.72) | (180.16) | (169.16) | (158.61) | (152.21) | (144.85) | (129.36) | (122.99) | (115.88) | (101.87) | (97.94) | (93.19) |
| Total Stockholder Equity | 278.70 | 83.87 | 104.98 | 127.65 | 68.26 | 11.50 | 18.43 | (1.79) | 2.73 | 6.21 | 15.43 | 18.73 | 24.64 | 36.74 | 33.38 | 36.38 |
* 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 | -- | -- | -- | -- | -- | 11.13 | 2.26 | 3.97 | 4.91 | 12.09 | 6.19 | 3.92 | 2.99 | 0.96 | 1.59 | -- | -- | 0.00 | 0.00 | 0.20 |
| Research & Development | 27.38 | 23.13 | 20.36 | 22.05 | 18.92 | 14.55 | 11.81 | 12.50 | 11.10 | 9.94 | 10.03 | 8.82 | 7.66 | 6.23 | 5.50 | 4.97 | 5.12 | 4.26 | 2.51 | 3.50 |
| Selling, General & Admin | 9.40 | 6.02 | 5.92 | 5.67 | 6.07 | 4.27 | 3.46 | 3.06 | 4.07 | 3.43 | 3.02 | 2.85 | 3.51 | 2.79 | 2.56 | 2.36 | 2.72 | 2.12 | 1.80 | 1.79 |
| Total Operating Expenses | 36.77 | 29.16 | 26.28 | 27.72 | 24.98 | 18.83 | 15.27 | 15.56 | 15.17 | 13.37 | 13.05 | 11.66 | 11.17 | 9.03 | 8.07 | 7.32 | 7.83 | 6.38 | 4.31 | 5.29 |
| Operating Income | (36.77) | (29.16) | (26.28) | (27.72) | (24.98) | (7.70) | (13.01) | (11.59) | (10.27) | (1.28) | (6.86) | (7.75) | (8.18) | (8.07) | (6.48) | (7.32) | (7.83) | (6.38) | (4.31) | (5.08) |
| Pretax Income | (33.94) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (33.94) | (30.17) | (24.57) | (25.91) | (24.39) | (7.12) | (12.56) | (11.00) | (9.79) | (0.76) | (6.39) | (7.37) | (7.77) | (7.72) | (6.37) | (7.11) | (7.82) | (6.19) | (3.93) | (4.75) |
| Basic EPS | (0.59) | (0.62) | (0.54) | (0.57) | (0.53) | (0.11) | (0.38) | (0.35) | (0.31) | 0.02 | (0.25) | (0.29) | (0.31) | (0.31) | (0.26) | (0.29) | (0.32) | (0.26) | (0.17) | (0.21) |
| Diluted EPS | (0.59) | (0.62) | (0.54) | (0.57) | (0.53) | (0.11) | (0.38) | (0.35) | (0.31) | 0.02 | (0.25) | (0.29) | (0.31) | (0.31) | (0.26) | (0.29) | (0.32) | (0.43) | (0.21) | (0.21) |
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 | (29.25) | (23.57) | (19.69) | (20.12) | (6.43) | (14.80) | (11.64) | (12.29) | (1.27) | (11.59) | (8.79) | (9.42) | 4.21 | (6.90) | (5.69) | (6.54) | 24.05 | (5.63) | (3.34) | (4.51) |
| Capital Expenditures | 5.12 | 1.66 | 0.06 | 0.29 | 0.90 | 0.49 | 0.01 | 0.06 | 0.61 | 0.56 | 0.27 | 0.14 | 0.35 | 0.69 | 0.56 | 0.18 | 0.57 | 0.37 | 0.47 | 0.32 |
| Free Cash Flow* | (34.38) | (25.23) | (19.74) | (20.41) | (7.33) | (15.29) | (11.65) | (12.35) | (1.88) | (12.15) | (9.06) | (9.55) | 3.86 | (7.60) | (6.24) | (6.72) | 23.48 | (6.00) | (3.81) | (4.84) |
| Investing Cash Flow | (154.64) | 43.09 | 15.95 | 14.55 | 23.89 | (123.38) | 2.00 | 14.70 | (9.50) | (5.86) | 7.72 | 6.46 | (3.21) | 5.14 | (4.18) | (35.41) | (0.63) | (0.37) | (0.47) | (0.32) |
| Financing Cash Flow | 1.47 | 248.82 | 0.01 | 0.02 | 0.05 | 81.09 | 67.33 | 2.07 | 2.29 | 23.17 | 0.22 | 2.19 | 0.00 | 2.95 | 1.88 | 0.02 | 0.03 | 0.04 | 6.57 | 1.04 |
* Derived from reported values
