Financial Statements — CMMB
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 5.45 | 5.04 | 10.38 | 20.77 | 10.74 | 9.88 | 13.83 | 37.74 | 45.40 | 58.18 |
| Total Current Assets | 10.61 | 13.46 | 27.71 | 33.78 | 48.73 | 54.83 | 59.34 | 65.84 | 68.83 | 59.52 |
| Property, Plant & Equipment | 0.22 | 0.28 | 0.34 | 0.35 | 0.38 | 0.36 | 0.36 | 0.23 | 0.24 | 0.15 |
| Total Non-current Assets | 0.52 | 1.09 | 1.14 | 1.24 | 1.49 | 1.55 | 1.62 | 1.60 | 1.68 | 0.60 |
| Total Assets | 11.13 | 14.54 | 28.85 | 35.01 | 50.22 | 56.38 | 60.96 | 67.44 | 70.52 | 60.12 |
| Total Current Liabilities | 1.43 | 4.31 | 6.83 | 7.00 | 5.48 | 4.39 | 3.52 | 1.63 | 2.16 | 4.63 |
| Total Non-current Liabilities | 0.00 | 0.25 | 0.03 | 0.06 | 0.12 | 0.15 | 0.20 | 0.30 | 0.32 | 0.33 |
| Total Liabilities | 1.43 | 4.56 | 6.86 | 7.06 | 5.60 | 4.54 | 3.72 | 1.93 | 2.48 | 4.96 |
| Retained Earnings | (108.00) | (96.18) | (80.54) | (72.57) | (55.55) | (47.47) | (41.28) | (31.14) | (28.17) | (25.40) |
| Total Stockholder Equity | 9.70 | 9.99 | 21.99 | 27.95 | 44.62 | 51.84 | 57.24 | 65.51 | 68.04 | 55.16 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Research & Development | 3.78 | 2.93 | 5.02 | 6.89 | 5.90 | 5.42 | 2.91 | 2.75 | 2.38 | 1.49 | 1.31 | 1.16 |
| Selling, General & Admin | 1.97 | 0.84 | 3.18 | 2.16 | 2.75 | 2.89 | 3.34 | 2.58 | 2.64 | 1.40 | 1.45 | 0.54 |
| Total Operating Expenses | 5.75 | 3.77 | 8.20 | 9.05 | 8.64 | 8.32 | 6.25 | 5.32 | 5.02 | 2.89 | 2.75 | 1.70 |
| Operating Income | 108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (5.38) | (3.63) | (7.94) | (8.73) | (8.26) | (8.08) | (6.73) | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | (0.54) | -- | -- | -- | -- | -- |
| Net Income | (2.06) | (3.63) | (7.97) | (8.75) | (8.27) | (8.08) | (6.19) | (5.10) | (5.04) | (2.97) | (2.77) | (1.70) |
| Basic EPS | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- |
| Diluted EPS | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (6.14) | (7.19) | (14.67) | (7.19) | (5.70) | (5.25) | (5.70) | (3.71) | (2.89) | (2.58) | (5.61) | (1.29) |
| Capital Expenditures | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.13 | 0.00 | 0.10 | 0.00 |
| Free Cash Flow* | -- | (7.19) | (14.67) | (7.19) | (5.70) | (5.30) | (5.71) | (3.72) | (3.03) | (2.58) | (5.71) | (1.30) |
| Investing Cash Flow | 4.28 | 2.80 | 10.16 | 14.43 | 9.35 | 6.07 | 1.73 | 2.38 | (19.58) | (5.00) | (20.60) | -0.00 |
| Financing Cash Flow | 1.32 | 0.13 | 1.37 | 0.00 | (0.87) | 0.04 | 0.02 | 0.00 | (0.08) | (0.07) | 13.43 | 47.80 |
* Derived from reported values
