Financial Statements — CLRB
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 | 8.35 | 12.55 | 11.04 | 13.91 | 34.26 | 25.87 | 40.03 | 18.99 | 5.15 | 12.68 | 17.79 | 24.81 | 30.63 | 40.34 | 46.78 | 53.63 |
| Total Current Assets | 9.27 | 13.62 | 12.62 | 14.89 | 35.90 | 27.91 | 41.37 | 20.11 | 5.61 | 13.85 | 18.76 | 25.29 | 31.39 | 41.39 | 47.12 | 54.40 |
| Property, Plant & Equipment | 0.34 | 0.60 | 0.65 | 0.70 | 0.91 | 0.98 | 1.02 | 0.89 | 0.34 | 0.38 | 0.34 | 0.36 | 0.33 | 0.25 | 0.29 | 0.32 |
| Total Non-current Assets* | 1.85 | 1.01 | 1.08 | 1.15 | 1.39 | 1.48 | 1.54 | 1.44 | 0.90 | 0.99 | 0.56 | 0.61 | 0.60 | 0.56 | 0.61 | 0.66 |
| Total Assets | 11.12 | 14.63 | 13.70 | 16.04 | 37.29 | 29.38 | 42.91 | 21.55 | 6.51 | 14.84 | 19.32 | 25.89 | 31.99 | 41.95 | 47.74 | 55.06 |
| Accounts Payable | 4.72 | 4.01 | 4.68 | 3.87 | 8.30 | 6.46 | 7.39 | 7.81 | 6.39 | 6.90 | 6.37 | 5.46 | 4.51 | 3.03 | 3.39 | 4.90 |
| Total Current Liabilities | 4.87 | 4.91 | 5.87 | 6.02 | 20.31 | 15.17 | 28.55 | 16.47 | 6.45 | 6.96 | 6.52 | 5.61 | 4.65 | 3.17 | 3.52 | 5.02 |
| Total Non-current Liabilities* | 1.53 | 0.34 | 0.36 | 0.39 | 0.43 | 0.45 | 0.47 | 0.51 | 0.53 | 0.55 | 0.05 | 0.09 | 0.13 | 0.20 | 0.24 | 0.27 |
| Total Liabilities | 6.40 | 5.25 | 6.23 | 6.41 | 20.75 | 15.62 | 29.03 | 16.98 | 6.98 | 7.50 | 6.57 | 5.70 | 4.78 | 3.37 | 3.75 | 5.29 |
| Retained Earnings | (274.79) | (263.84) | (259.39) | (253.95) | (244.99) | (230.32) | (229.40) | (210.03) | (196.30) | (179.50) | (172.28) | (164.47) | (150.90) | (144.98) | (139.16) | (133.13) |
| Total Stockholder Equity | 3.34 | 8.00 | 6.09 | 8.25 | 15.16 | 12.38 | 12.50 | (13.35) | (0.47) | 7.33 | 12.75 | 20.19 | 27.21 | 38.59 | 43.98 | 49.78 |
* 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 |
|---|
| Research & Development | 3.01 | 3.16 | 2.52 | 2.39 | 3.43 | 6.21 | 5.49 | 7.35 | 7.09 | 6.99 | 7.31 | 6.31 | 6.65 | 5.45 | 5.38 | 4.50 | 3.89 | 4.39 | 3.94 | 4.63 |
| Selling, General & Admin | 2.79 | 2.53 | 2.33 | 3.65 | 2.97 | 6.54 | 7.83 | 6.36 | 4.91 | 5.56 | 2.10 | 1.99 | 2.05 | 1.97 | 2.44 | 2.94 | 2.25 | 1.54 | 1.88 | 1.40 |
| Operating Income | (5.79) | (5.69) | (4.85) | (6.04) | (6.40) | (12.74) | (13.33) | (13.70) | (12.00) | (12.55) | (9.41) | (8.29) | (8.71) | (7.42) | (7.82) | (7.44) | (6.14) | (5.92) | (5.82) | (6.03) |
| Net Income | (5.65) | (5.30) | (4.44) | (5.45) | (6.60) | (2.36) | (14.66) | (0.92) | (26.64) | (12.24) | (13.73) | (8.22) | -- | (7.22) | (7.81) | (7.44) | -- | (5.92) | (5.82) | (6.03) |
| Basic EPS | (1.33) | (3.41) | (1.41) | (3.39) | (0.14) | (0.08) | (0.37) | (0.03) | (0.91) | (0.41) | (1.21) | (0.73) | (0.76) | (1.45) | (1.28) | (1.22) | (0.10) | (0.09) | (0.10) | -- |
| Diluted EPS | (1.33) | (3.41) | (1.41) | (3.39) | (0.14) | (0.08) | (0.40) | (0.18) | (0.91) | (0.41) | (1.21) | (0.73) | (0.76) | (1.45) | (1.28) | (1.22) | (0.10) | (0.42) | (0.10) | -- |
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 | (4.85) | (4.34) | (4.28) | (5.12) | (9.38) | (10.91) | (9.17) | (14.14) | (13.36) | (9.60) | (8.07) | (7.53) | (7.18) | (7.41) | (7.01) | (5.76) | (5.04) | (4.51) | (6.43) | (6.88) |
| Capital Expenditures | 0.00 | -- | -- | -- | -- | 0.06 | 0.00 | 0.02 | 0.02 | 0.27 | 0.60 | -- | -- | 0.12 | 0.01 | 0.07 | 0.03 | 0.13 | 0.00 | 0.01 |
| Free Cash Flow* | (4.85) | -- | -- | -- | -- | (10.97) | (9.17) | (14.16) | (13.38) | (9.86) | (8.67) | -- | -- | (7.53) | (7.02) | (5.83) | (5.07) | (4.64) | (6.43) | (6.88) |
| Investing Cash Flow | -0.00 | -- | -- | -- | -- | (0.06) | 0.00 | (0.02) | (0.02) | (0.27) | (0.60) | -- | -- | (0.12) | (0.01) | (0.07) | (0.03) | (0.13) | -0.00 | (0.01) |
| Financing Cash Flow | -- | 4.99 | 5.79 | 2.25 | -- | 0.00 | 17.56 | 0.00 | 43.85 | 0.44 | 22.50 | 0.00 | 0.00 | -- | -- | -- | -- | -0.00 | 0.00 | 0.03 |
* Derived from reported values
