Financial Statements — CMPS
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 | 466.01 | 185.94 | 221.88 | 260.11 | 206.95 | 228.63 | 262.89 | 248.04 | 148.23 | 117.10 | 173.08 | 207.18 | 243.68 | 293.96 | 316.33 |
| Total Current Assets | 510.87 | 242.39 | 276.40 | 305.47 | 233.66 | 265.09 | 295.52 | 284.81 | 193.60 | 167.83 | 218.45 | 231.99 | 266.55 | 312.80 | 334.04 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.36 | 0.31 | 0.48 | 0.61 | 0.56 | 0.68 | 0.42 | 0.36 | 0.33 |
| Total Non-current Assets* | 20.87 | 13.22 | 17.13 | 13.67 | 13.68 | 13.44 | 13.48 | 14.23 | 16.23 | 5.48 | 6.07 | 6.64 | 5.55 | 1.95 | 1.13 |
| Total Assets | 531.74 | 255.61 | 293.54 | 319.14 | 247.34 | 278.53 | 308.99 | 299.03 | 209.83 | 173.31 | 224.52 | 238.64 | 272.10 | 314.74 | 335.16 |
| Accounts Payable | 10.88 | 5.25 | 10.93 | 8.58 | 8.23 | 8.20 | 9.34 | 4.25 | 1.98 | 3.88 | 19.89 | 3.35 | 2.05 | 2.74 | 3.89 |
| Short-term Debt | 0.00 | 12.67 | 7.98 | 8.99 | 2.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 153.80 | 197.45 | 31.33 | 30.00 | 26.21 | 22.03 | 19.40 | 15.35 | 12.78 | 11.25 | 29.53 | 13.23 | 11.68 | 9.32 | 7.80 |
| Long-term Debt | 50.48 | 31.27 | 30.93 | 30.54 | 29.79 | 29.43 | 29.09 | 28.43 | 28.12 | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 51.26 | 20.57 | 99.65 | 93.67 | 28.10 | 30.23 | 30.43 | 30.43 | 30.66 | 0.41 | 0.43 | 0.82 | 0.84 | 0.00 | 0.00 |
| Total Liabilities | 205.05 | 218.02 | 130.98 | 123.67 | 54.31 | 52.26 | 49.83 | 45.78 | 43.44 | 11.67 | 29.96 | 14.05 | 12.52 | 9.32 | 7.80 |
| Retained Earnings | (731.39) | (728.72) | (591.00) | (552.60) | (491.40) | (452.90) | (414.80) | (347.08) | (313.69) | (285.35) | (230.22) | (211.85) | (190.81) | (143.99) | (128.14) |
| Total Stockholder Equity | 326.69 | 37.59 | 162.56 | 195.47 | 193.03 | 226.27 | 259.16 | 253.26 | 166.40 | 161.64 | 194.56 | 224.59 | 259.57 | 305.42 | 327.36 |
* 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 | 26.48 | 29.91 | 27.33 | 30.33 | 30.88 | 32.14 | 32.93 | 29.07 | 24.90 | 27.14 | 21.53 | 19.82 | 19.04 | 19.79 | 13.98 | 15.92 | 15.36 | 13.59 | 12.20 | 11.35 |
| Selling, General & Admin | 16.42 | 16.05 | 13.21 | 12.61 | 18.74 | 16.27 | 14.97 | 14.25 | 13.67 | 11.27 | 12.54 | 12.85 | 12.75 | 12.40 | 11.56 | 11.34 | 10.06 | 14.73 | 9.57 | 8.18 |
| Total Operating Expenses | 42.90 | 45.95 | 40.54 | 42.93 | 49.62 | 48.41 | 47.90 | 43.32 | 38.57 | 38.41 | 34.06 | 32.66 | 31.79 | 32.19 | 25.54 | 27.26 | 25.42 | 28.32 | 21.77 | 19.53 |
| Operating Income | (42.90) | (45.95) | (40.54) | (42.93) | (49.62) | (48.41) | (47.90) | (43.32) | (38.57) | (38.40) | (34.06) | (32.66) | (31.79) | (32.19) | (25.54) | (27.26) | (25.42) | (28.32) | (21.77) | (19.53) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 1.12 | 1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 91.19 | (96.61) | (137.95) | (38.27) | (17.51) | (42.31) | (38.33) | (37.92) | (34.97) | (32.14) | (33.33) | (28.14) | (24.08) | (30.83) | (18.25) | (20.98) | (21.03) | (25.55) | (15.79) | (17.52) |
| Tax Provision | (0.01) | (2.73) | (0.23) | 0.14 | 0.35 | 1.02 | 0.17 | 0.18 | 0.22 | 0.39 | 0.06 | 0.19 | 0.13 | 0.09 | 0.12 | 0.06 | 0.14 | 0.10 | 0.06 | 0.01 |
| Net Income | 91.20 | (93.88) | (137.72) | (38.40) | (17.86) | (43.33) | (38.50) | (38.10) | (35.19) | (32.53) | (33.39) | (28.33) | (24.21) | (30.93) | (18.37) | (21.04) | (21.17) | (25.65) | (15.85) | (17.53) |
| Basic EPS | 0.71 | (1.03) | (1.44) | (0.41) | (0.20) | 558.81 | (0.56) | (560.00) | (0.55) | (0.46) | (0.67) | (0.62) | (0.57) | (0.73) | (0.43) | (0.50) | (0.50) | (0.62) | (0.38) | (0.44) |
| Diluted EPS | (0.30) | (0.99) | (1.44) | (0.41) | (0.24) | 558.81 | (0.56) | (560.00) | (0.55) | (0.46) | (0.67) | (0.62) | (0.57) | (0.73) | (0.43) | (0.50) | (0.50) | (0.62) | (0.38) | (0.44) |
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 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (47.94) | (37.79) | (35.11) | (38.69) | (45.66) | (41.76) | (22.18) | (34.42) | (20.83) | (27.78) | (17.06) | (24.81) | (27.72) | (45.30) | (19.02) | (18.00) | (23.12) | (45.38) | (31.48) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.11 | -0.00 | 0.41 | 0.08 | 0.24 | 0.16 |
| Free Cash Flow* | -- | -- | -- | -- | -- | (41.76) | (22.18) | (34.42) | (20.83) | (27.78) | (17.08) | (24.83) | (27.75) | (45.41) | (19.02) | (18.42) | (23.20) | (45.62) | (31.64) |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.02) | (0.02) | (0.03) | (0.11) | 0.01 | (0.41) | (0.08) | (0.24) | (0.15) |
| Financing Cash Flow | 362.45 | 0.19 | 0.00 | 0.17 | 140.36 | 0.16 | (0.05) | 0.21 | 63.51 | 0.04 | 116.78 | 55.93 | 1.08 | 0.64 | -0.00 | 0.21 | 0.19 | 155.84 | 155.79 |
* Derived from reported values
