Financial Statements — CNTA
Balance Sheet
(in billions 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 | 0.06 | 0.05 | 0.04 | 0.11 | 0.40 | 0.13 | 0.12 | 0.17 | 0.15 | 0.26 | 0.44 | 0.48 | 0.54 | 0.58 | 0.61 |
| Short-term Investments | 0.21 | 0.20 | 0.21 | 0.18 | 0.12 | 0.17 | 0.11 | 0.11 | 0.16 | 0.09 | -- | -- | -- | -- | -- |
| Total Current Assets | 0.35 | 0.31 | 0.30 | 0.35 | 0.57 | 0.36 | 0.28 | 0.33 | 0.35 | 0.38 | 0.48 | 0.52 | 0.58 | 0.61 | 0.64 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.29 | 0.14 | 0.19 | 0.18 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.64 | 0.45 | 0.49 | 0.53 | 0.61 | 0.40 | 0.33 | 0.38 | 0.39 | 0.40 | 0.48 | 0.52 | 0.58 | 0.61 | 0.64 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Current Liabilities | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Long-term Debt | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | -- | -- |
| Total Non-current Liabilities* | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 |
| Total Liabilities | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.06 | 0.06 |
| Retained Earnings | (1.27) | (1.12) | (1.07) | (1.01) | (0.88) | (0.83) | (0.79) | (0.72) | (0.68) | (0.65) | (0.56) | (0.50) | (0.44) | (0.32) | (0.28) |
| Total Stockholder Equity | 0.49 | 0.30 | 0.34 | 0.39 | 0.50 | 0.29 | 0.22 | 0.26 | 0.28 | 0.29 | 0.37 | 0.42 | 0.48 | 0.55 | 0.59 |
* 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 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 19.88 | 14.00 | 12.23 | 11.91 | 12.33 | 13.71 | 12.50 | 11.17 | 13.44 | 12.32 | 12.02 | 13.35 | 16.05 | 13.77 | 12.28 | 14.76 | 14.39 | 0.31 | 12.46 | 11.84 |
| Operating Income | (79.77) | (68.47) | (53.79) | (54.65) | (30.78) | (74.58) | (46.40) | (43.98) | (36.09) | (35.18) | (40.21) | (47.02) | (48.88) | (41.60) | (49.03) | (68.41) | (53.22) | (3.00) | (38.31) | (41.29) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | 2.57 | 2.54 | 2.45 | 2.35 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (78.39) | (66.68) | (54.72) | (49.56) | (24.74) | (110.28) | (41.96) | (43.11) | (37.56) | (35.69) | (41.47) | (48.94) | (50.04) | (43.84) | (54.02) | (64.68) | (54.42) | -- | -- | -- |
| Tax Provision | 0.85 | (0.52) | 0.17 | 0.78 | 1.40 | 1.05 | 0.61 | 0.71 | 0.48 | 1.14 | (2.83) | (24.05) | 0.68 | (0.66) | (0.14) | (0.02) | 0.08 | 0.11 | 0.00 | -- |
| Net Income | (79.24) | (66.16) | (54.89) | (50.34) | (26.13) | (111.33) | (42.57) | (43.82) | (38.05) | (36.84) | (38.65) | (24.89) | (50.71) | (43.17) | (53.87) | (64.66) | (54.50) | (3.29) | (40.15) | (41.45) |
| Basic EPS | (0.52) | (0.47) | (0.41) | (0.38) | (0.20) | (0.91) | (0.37) | (0.40) | (0.38) | (0.38) | (0.40) | (0.26) | (0.53) | (0.45) | (0.57) | (0.69) | (0.60) | -- | (0.45) | (0.65) |
| Diluted EPS | (0.52) | (0.47) | (0.41) | (0.38) | (0.20) | (0.91) | (0.37) | (0.40) | (0.38) | (0.38) | (0.40) | (0.26) | (0.53) | (0.45) | (0.57) | (0.69) | (0.60) | -- | (0.45) | (0.65) |
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 | (72.22) | (55.81) | (58.31) | (22.45) | (57.25) | (42.80) | (21.39) | (40.58) | (37.29) | (31.05) | (37.39) | (44.06) | (47.84) | (51.56) | (39.09) | (59.88) | (50.02) | (3.28) | (33.17) | (45.51) |
| Capital Expenditures | -- | 0.01 | 0.23 | 0.13 | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.09 | 0.65 | 0.02 | 0.23 | 0.24 | 0.00 | 0.05 | 0.07 |
| Free Cash Flow* | -- | (55.82) | (58.55) | (22.58) | -- | (42.80) | (21.42) | (40.58) | (37.29) | (31.08) | (37.43) | (44.07) | (47.93) | (52.22) | (39.10) | (60.11) | (50.26) | (3.28) | (33.22) | (45.59) |
| Investing Cash Flow | 42.71 | (218.13) | 61.95 | (39.95) | (222.39) | 25.00 | 44.96 | (55.46) | 16.76 | (18.27) | 48.71 | (71.10) | (86.34) | (0.45) | (0.02) | (0.23) | (0.24) | 0.00 | 0.00 | 63.37 |
| Financing Cash Flow | 30.47 | 283.40 | 3.44 | 1.61 | 3.09 | 2.96 | 245.98 | 105.31 | 10.49 | 6.36 | 14.74 | 0.01 | 0.00 | 0.09 | 0.22 | 0.07 | 0.07 | 1.29 | 0.08 | 587.71 |
* Derived from reported values
