Financial Statements — EWTX
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 | 33.21 | 46.00 | 43.40 | 49.92 | 44.81 | 43.49 | 30.26 | 32.96 | 31.81 | 48.23 | 109.75 | 18.34 | 34.45 | 10.57 | 50.40 | 221.04 |
| Total Current Assets | 509.79 | 573.90 | 603.26 | 443.18 | 499.44 | 519.44 | 541.43 | 297.92 | 317.00 | 333.36 | 370.14 | 253.34 | 268.62 | 293.24 | 302.97 | 310.55 |
| Property, Plant & Equipment | 7.40 | 8.13 | 8.60 | 8.99 | 9.97 | 9.90 | 10.18 | 10.68 | 10.86 | 10.40 | 5.43 | 2.04 | 1.44 | 0.91 | 0.52 | 0.50 |
| Total Non-current Assets* | 8.73 | 9.57 | 10.08 | 11.21 | 11.85 | 12.21 | 12.38 | 13.44 | 13.63 | 13.04 | 7.01 | 4.06 | 4.13 | 1.21 | 0.52 | 0.70 |
| Total Assets | 518.52 | 583.47 | 613.33 | 454.39 | 511.28 | 531.65 | 553.81 | 311.36 | 330.63 | 346.40 | 377.15 | 257.40 | 272.75 | 294.45 | 303.49 | 311.25 |
| Accounts Payable | 7.29 | 6.16 | 8.32 | 8.79 | 5.65 | 6.80 | 4.72 | 5.32 | 3.78 | 3.88 | 5.76 | 2.83 | 5.34 | 2.29 | 2.82 | 1.62 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.54 | 21.65 | 20.90 | 21.12 | 18.96 | 17.18 | 14.60 | 16.34 | 14.40 | 12.72 | 13.30 | 9.22 | 10.00 | 8.75 | 6.74 | 4.85 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.78 | 3.17 | 3.37 | 3.56 | 3.45 | 4.00 | 4.26 | 4.60 | 4.77 | 4.85 | 2.45 | 1.83 | 2.38 | 0.30 | 0.00 | 0.00 |
| Total Liabilities* | 25.32 | 24.82 | 24.26 | 24.67 | 22.41 | 21.17 | 18.86 | 20.94 | 19.17 | 17.56 | 15.75 | 11.04 | 12.39 | 9.05 | 6.74 | 4.85 |
| Retained Earnings | (595.38) | (496.15) | (455.49) | (419.37) | (338.91) | (304.79) | (273.29) | (214.62) | (188.91) | (167.44) | (125.18) | (107.69) | (91.62) | (64.26) | (51.31) | (40.96) |
| Total Stockholder Equity | 493.20 | 558.65 | 589.07 | 429.72 | 488.88 | 510.47 | 534.94 | 290.43 | 311.46 | 328.84 | 361.40 | 246.36 | 260.36 | 285.40 | 296.75 | 306.39 |
* 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 | 42.65 | 43.59 | 37.48 | 33.56 | 36.76 | 36.37 | 32.22 | 30.68 | 27.69 | 27.68 | 23.79 | 19.56 | 19.88 | 16.61 | 13.89 | 12.40 | 11.12 | 9.09 | 9.88 | 7.86 |
| Selling, General & Admin | 11.46 | 12.39 | 9.38 | 9.05 | 9.20 | 9.17 | 8.21 | 7.43 | 7.06 | 6.18 | 5.67 | 5.78 | 5.83 | 5.47 | 4.37 | 4.09 | 3.70 | 3.73 | 3.20 | 2.60 |
| Total Operating Expenses | 54.12 | 55.98 | 46.86 | 42.61 | 45.96 | 45.54 | 40.43 | 38.11 | 34.75 | 33.86 | 29.45 | 25.34 | 25.70 | 22.08 | 18.26 | 16.49 | 14.83 | 12.82 | 13.08 | 10.46 |
| Operating Income | (54.11) | (55.98) | (46.86) | (42.61) | (45.96) | (45.54) | (40.43) | (38.11) | (34.75) | (33.86) | (29.45) | (25.34) | (25.70) | (22.08) | (18.26) | (16.49) | (14.83) | (12.82) | (13.08) | (10.46) |
| Net Income | (49.01) | (50.22) | (40.67) | (36.11) | (40.80) | (39.66) | (34.13) | (31.50) | (28.52) | (30.14) | (25.71) | (21.47) | (22.84) | (19.41) | (17.50) | (16.07) | (14.66) | (12.70) | (12.95) | (10.35) |
| Basic EPS | (0.46) | (0.47) | (0.39) | (0.34) | (0.43) | (0.42) | (0.36) | (0.34) | (0.33) | (0.46) | (0.41) | (0.34) | (0.36) | (0.30) | (0.34) | (0.32) | (0.30) | 3.70 | -- | -- |
| Diluted EPS | (0.46) | (0.47) | (0.39) | (0.34) | (0.43) | (0.42) | (0.36) | (0.34) | (0.33) | (0.46) | (0.41) | (0.34) | (0.36) | (0.30) | (0.34) | (0.32) | (0.30) | 3.70 | -- | -- |
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 | (42.54) | (38.59) | (34.78) | (32.58) | (37.87) | (26.96) | (27.37) | (26.10) | (28.60) | (26.83) | (22.06) | (20.23) | (22.83) | (11.82) | (12.00) | (16.24) | (12.57) | (9.42) | (8.26) | (9.77) |
| Capital Expenditures | 0.26 | 0.07 | 0.18 | -- | -- | -- | -- | 0.22 | 0.30 | 0.16 | 0.46 | 0.76 | 4.37 | 3.29 | 1.33 | 0.55 | 0.37 | 0.08 | 0.45 | 0.08 |
| Free Cash Flow* | (42.80) | (38.66) | (34.96) | -- | -- | -- | -- | (26.32) | (28.89) | (26.99) | (22.51) | (20.99) | (27.19) | (15.11) | (13.33) | (16.80) | (12.94) | (9.50) | (8.71) | (9.85) |
| Investing Cash Flow | 2.43 | 49.76 | 35.72 | (162.17) | 43.90 | 20.92 | 25.36 | 37.37 | (268.31) | 26.98 | 23.42 | 3.44 | 49.04 | (75.60) | (26.32) | (0.05) | 31.39 | 14.12 | (31.61) | (159.97) |
| Financing Cash Flow | 12.17 | 3.98 | 1.66 | 188.23 | 2.22 | 2.90 | 3.33 | 1.95 | 241.07 | 52.99 | (0.21) | 0.37 | 0.02 | (0.34) | 129.73 | 0.18 | 0.07 | 0.29 | 0.04 | (0.90) |
* Derived from reported values
