Financial Statements — CRBP
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 | 25.66 | 26.98 | 20.04 | 18.90 | 19.42 | 23.69 | 14.10 | 11.25 | 8.35 | 7.32 | 12.44 | 25.77 | 57.03 | 37.12 | 36.08 | 66.61 |
| Short-term Investments | 112.56 | 77.00 | 96.55 | 113.89 | 139.94 | 123.34 | 106.00 | 17.48 | 28.22 | 36.90 | 53.79 | 47.53 | 29.09 | 69.74 | 70.37 | 57.40 |
| Total Current Assets | 143.57 | 107.57 | 122.83 | 137.36 | 160.89 | 148.31 | 121.70 | 31.21 | 38.27 | 45.86 | 67.35 | 75.24 | 88.48 | 111.67 | 111.58 | 130.29 |
| Property, Plant & Equipment | 0.12 | 0.20 | 0.25 | 0.30 | 0.52 | 0.67 | 0.82 | 1.12 | 1.27 | 1.43 | 1.80 | 1.99 | 2.21 | 2.65 | 3.52 | 3.79 |
| Total Non-current Assets* | 0.91 | 1.94 | 2.26 | 2.57 | 3.28 | 3.67 | 4.05 | 5.08 | 5.45 | 5.78 | 6.48 | 6.83 | 7.20 | 7.91 | 9.03 | 9.86 |
| Total Assets | 144.48 | 109.51 | 125.09 | 139.93 | 164.17 | 151.98 | 125.74 | 36.28 | 43.72 | 51.65 | 73.83 | 82.07 | 95.68 | 119.57 | 120.61 | 140.15 |
| Accounts Payable | 0.44 | 2.74 | 3.99 | 4.07 | 2.89 | 1.15 | 2.08 | 4.71 | 1.51 | 1.32 | 1.37 | 1.99 | 2.70 | 2.55 | 1.88 | 3.62 |
| Total Current Liabilities | 18.14 | 17.06 | 13.33 | 11.62 | 11.63 | 23.98 | 25.92 | 31.54 | 16.39 | 14.36 | 17.47 | 15.63 | 15.12 | 17.14 | 18.74 | 23.61 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.00 | 20.03 | 20.72 | 21.59 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| Total Non-current Liabilities* | 0.00 | 0.31 | 0.76 | 1.21 | 2.05 | 2.46 | 2.86 | 4.43 | 17.82 | 20.83 | 14.42 | 16.97 | 19.40 | 24.80 | 24.91 | 25.02 |
| Total Liabilities | 18.14 | 17.37 | 14.09 | 12.83 | 13.67 | 26.44 | 28.78 | 35.97 | 34.20 | 35.19 | 31.88 | 32.60 | 34.52 | 41.95 | 43.65 | 48.63 |
| Retained Earnings | (578.40) | (534.87) | (511.53) | (493.87) | (467.36) | (453.58) | (443.58) | (428.66) | (418.61) | (409.83) | (381.20) | (372.42) | (359.17) | (339.47) | (337.30) | (320.16) |
| Total Stockholder Equity | 126.34 | 92.15 | 110.99 | 127.11 | 150.50 | 125.54 | 96.97 | 0.31 | 9.52 | 16.46 | 41.95 | 49.47 | 61.16 | 77.63 | 76.96 | 91.52 |
* 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 | 0.10 | 0.14 |
| Research & Development | 19.82 | 18.41 | 20.86 | 15.19 | 15.64 | 8.79 | 10.81 | 6.87 | 5.76 | 6.98 | 6.55 | 4.25 | 13.39 | 6.24 | 4.11 | 2.50 | 3.29 | 14.08 | 8.70 | 11.27 |
| Selling, General & Admin | 4.49 | 3.56 | 3.56 | 3.97 | 4.13 | 3.82 | 4.70 | 4.12 | 3.86 | 3.12 | 2.94 | 3.94 | 3.91 | 4.55 | 4.07 | 4.84 | 5.23 | 9.29 | 5.28 | 5.57 |
| Total Operating Expenses | 24.30 | 21.97 | 24.42 | 19.15 | 19.77 | 12.61 | 15.51 | 10.99 | 9.62 | 10.10 | 9.49 | 8.19 | 17.30 | 10.80 | 8.18 | 12.34 | 8.52 | 10.00 | 13.97 | 16.84 |
| Operating Income | (24.30) | (21.97) | (24.42) | (19.15) | (19.77) | (12.61) | (15.50) | (10.99) | (9.62) | (10.10) | (9.49) | (8.19) | (17.30) | (10.80) | (8.18) | (12.34) | (8.52) | (10.00) | (13.88) | (16.70) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (22.97) | (20.55) | (23.34) | (17.66) | (16.98) | (9.53) | (13.78) | (10.00) | (6.90) | (8.02) | (10.05) | (8.78) | (17.74) | (10.88) | (8.78) | (13.25) | (9.44) | (10.26) | (2.18) | (17.14) |
| Basic EPS | (1.23) | (1.17) | (1.90) | (1.44) | (1.39) | (0.80) | (1.15) | (0.90) | (0.83) | (1.75) | (2.27) | (2.05) | (4.24) | (9.89) | (0.07) | (0.11) | (0.08) | (0.08) | (0.02) | (0.15) |
| Diluted EPS | (1.23) | (1.17) | (1.90) | (1.44) | (1.39) | (0.80) | (1.15) | (0.90) | (0.83) | (5.85) | (2.27) | 2.05 | (4.24) | (9.90) | (0.07) | -- | -- | -- | -- | -- |
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 | (25.57) | (15.92) | (15.55) | (16.60) | (16.42) | (10.94) | (13.94) | (8.94) | (7.97) | (6.01) | (7.18) | (7.80) | (15.11) | (7.45) | (7.25) | (12.23) | (10.62) | (9.70) | 0.86 | (17.53) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | -- | -- |
| Free Cash Flow* | (25.58) | -- | -- | -- | -- | -- | -- | -- | -- | (6.01) | (7.18) | (7.80) | (15.11) | (7.45) | (7.25) | (12.23) | (10.63) | -- | -- | -- |
| Investing Cash Flow | 22.46 | (57.14) | 19.64 | 17.74 | 18.12 | 8.73 | (15.36) | (16.44) | (98.24) | 10.39 | 10.90 | 8.81 | 5.55 | 11.78 | (5.97) | (18.70) | 42.96 | (3.18) | 0.28 | (13.10) |
| Financing Cash Flow | -- | 74.58 | 2.85 | 0.00 | 0.00 | (0.01) | 25.04 | 34.96 | 106.58 | (1.90) | (0.82) | 0.02 | (0.11) | 0.23 | (0.11) | (0.33) | (0.33) | 0.77 | (0.10) | (0.26) |
* Derived from reported values
