Financial Statements — CLYM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.36 | 25.80 | 22.68 | 29.02 | 146.18 | 223.14 | 105.03 | 57.35 | 25.29 | 34.44 | 35.94 | 32.60 | 31.93 | 62.82 | 99.48 |
| Short-term Investments | 101.21 | 61.10 | 62.02 | 69.04 | 47.18 | 0.00 | 0.00 | 50.08 | 77.34 | 74.94 | 86.68 | 90.35 | 92.01 | 83.20 | -- |
| Total Current Assets | 113.40 | 90.96 | 87.38 | 100.28 | 197.61 | 226.00 | 109.22 | 112.43 | 114.24 | 120.17 | 133.17 | 133.08 | 133.28 | 158.63 | 104.80 |
| Property, Plant & Equipment | 0.25 | 0.32 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 38.97 | 91.34 | 105.00 | 100.46 | 24.59 | 0.02 | 0.11 | 0.30 | 2.03 | 1.91 | 7.69 | 17.03 | 29.14 | 23.62 | 2.82 |
| Total Assets | 152.37 | 182.30 | 192.39 | 200.74 | 222.20 | 226.02 | 109.33 | 112.74 | 116.27 | 122.09 | 140.86 | 150.10 | 162.42 | 182.25 | 107.63 |
| Accounts Payable | 0.86 | 0.48 | 0.95 | 0.78 | 0.29 | 0.51 | 0.09 | 0.74 | 0.88 | 0.86 | 1.49 | 1.06 | 0.85 | 2.58 | 1.96 |
| Total Current Liabilities | 4.07 | 4.95 | 6.21 | 7.04 | 3.42 | 3.74 | 2.95 | 2.90 | 3.62 | 4.92 | 6.28 | 7.61 | 6.90 | 5.59 | 5.71 |
| Total Non-current Liabilities* | 0.22 | 0.35 | 0.42 | 0.32 | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.31 | 0.22 | 0.26 | 0.38 | 0.00 | 0.00 |
| Total Liabilities | 4.29 | 5.30 | 6.62 | 7.36 | 3.42 | 3.74 | 2.95 | 2.99 | 3.77 | 5.23 | 6.50 | 7.87 | 7.28 | 5.59 | 5.71 |
| Retained Earnings | (303.45) | (272.21) | (259.32) | (250.66) | (221.46) | (212.56) | (157.68) | (152.34) | (148.37) | (143.15) | (113.10) | (103.42) | (88.82) | (65.07) | (55.46) |
| Total Stockholder Equity | 148.09 | 177.00 | 185.76 | 193.39 | 218.78 | 222.28 | 106.38 | 109.74 | 112.50 | 116.86 | 134.36 | 142.24 | 155.14 | 176.66 | (50.84) |
* 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 | 9.37 | 13.74 | 9.07 | 6.58 | 17.33 | 5.95 | 6.09 | 1.05 | 1.09 | 3.13 | 2.88 | 3.69 | 5.72 | 5.11 | 4.26 | 8.74 | 8.11 | 6.59 | 5.70 | 5.48 |
| Selling, General & Admin | 5.84 | 5.56 | 5.82 | 4.10 | 5.69 | 4.95 | 5.49 | 3.67 | 1.91 | 2.00 | 2.13 | 3.03 | 17.72 | 4.63 | 4.49 | 4.93 | 4.87 | 3.82 | 3.39 | 2.91 |
| Total Operating Expenses | 15.21 | 19.30 | 14.89 | 10.68 | 23.02 | 10.91 | 11.73 | 56.37 | 3.01 | 5.12 | 5.00 | 6.71 | 23.44 | 9.55 | 8.75 | 13.70 | 13.13 | 10.70 | 9.38 | 8.71 |
| Operating Income | (15.21) | (19.30) | (14.89) | (10.68) | (23.02) | (10.91) | (11.73) | (56.37) | (3.00) | (5.12) | (5.00) | (6.71) | (23.44) | (9.55) | (8.75) | (13.70) | (13.13) | (10.70) | (9.38) | (8.71) |
| Pretax Income* | -- | -- | -- | -- | (20.78) | (8.42) | (8.89) | (54.89) | -- | (3.64) | (3.97) | (5.22) | (22.29) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (13.72) | (17.52) | (12.89) | (8.67) | (20.78) | (8.42) | (8.89) | (54.89) | (1.70) | (3.64) | (3.97) | (5.22) | (22.29) | (7.76) | (9.68) | (14.60) | (13.20) | (10.54) | (9.61) | (8.72) |
| Basic EPS | (0.20) | (0.25) | (0.19) | (0.13) | (0.31) | 0.47 | (0.13) | (1.81) | (0.06) | (0.12) | (0.15) | (0.19) | (0.84) | (0.29) | (0.37) | (0.56) | -- | -- | -- | -- |
| Diluted EPS | (0.20) | (0.25) | (0.19) | (0.13) | (0.31) | 0.47 | (0.13) | (1.81) | (0.06) | (0.12) | (0.15) | (0.19) | (0.84) | (0.29) | (0.37) | (0.56) | -- | -- | -- | -- |
* Derived from reported values
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 | (14.38) | (15.63) | (12.14) | (11.15) | (15.43) | (5.52) | (7.55) | (0.67) | (1.82) | (0.95) | 3.49 | (7.96) | (15.18) | (8.45) | (4.17) | (13.97) | (10.78) | (7.88) | (12.97) | (15.22) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.08 | -- | 0.00 | 0.00 | 4.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | (15.63) | (12.14) | (11.22) | -- | (5.52) | (7.55) | (5.31) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (12.95) | 25.54 | 15.26 | 4.79 | (42.75) | (53.41) | (71.79) | (9.64) | 13.75 | 36.75 | 28.04 | (1.60) | 5.80 | 14.28 | 8.51 | 15.69 | (4.03) | (8.05) | (106.92) | -- |
| Financing Cash Flow | 0.01 | (0.02) | 0.00 | 0.00 | 0.00 | 0.04 | 2.27 | 128.40 | 0.02 | 0.29 | 0.53 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 83.14 | 94.05 |
* Derived from reported values