Financial Statements — FBRX
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 | 58.22 | 93.41 | 106.14 | 45.86 | 16.36 | 24.50 | 30.44 | 46.19 | 20.44 | 35.90 | 44.05 | 38.55 | 40.03 | 45.67 | 50.80 | 54.76 |
| Short-term Investments | -- | -- | -- | 36.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 65.11 | 95.41 | 107.62 | 47.16 | 17.67 | 25.71 | 31.50 | 47.10 | 30.75 | 36.27 | 44.59 | 38.85 | 40.41 | 46.56 | 51.88 | 55.87 |
| Property, Plant & Equipment | 0.11 | 0.15 | 0.11 | 0.13 | 0.09 | 0.10 | 0.11 | 0.10 | 0.03 | -- | -- | -- | -- | -- | 0.07 | 0.08 |
| Total Non-current Assets* | 2.11 | 1.68 | 0.17 | 0.30 | 0.28 | 0.37 | 0.52 | 0.78 | 0.44 | 0.44 | 0.53 | 0.87 | 0.89 | 0.83 | 1.01 | 1.20 |
| Total Assets | 67.22 | 97.09 | 107.78 | 47.46 | 17.95 | 26.08 | 32.02 | 47.88 | 31.18 | 36.71 | 45.13 | 39.72 | 41.30 | 47.39 | 52.89 | 57.07 |
| Accounts Payable | 13.08 | 5.49 | 5.30 | 5.02 | 5.16 | 5.28 | 1.69 | 5.35 | 3.01 | 1.34 | 1.19 | 0.70 | 0.58 | 2.33 | 0.99 | 1.21 |
| Total Current Liabilities | 23.65 | 12.99 | 9.17 | 9.03 | 8.58 | 9.12 | 3.33 | 7.47 | 6.30 | 3.76 | 2.29 | 1.51 | 1.26 | 3.74 | 2.98 | 2.37 |
| Total Non-current Liabilities* | 1.48 | 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 Liabilities* | 25.12 | 12.99 | 9.17 | 9.03 | 8.58 | 9.12 | 3.33 | 7.47 | 6.30 | 3.76 | 2.29 | 1.51 | 1.26 | 3.74 | 2.98 | 2.37 |
| Retained Earnings | (245.51) | (198.58) | (180.90) | (169.65) | (146.84) | (138.45) | (125.94) | (112.65) | (102.69) | (93.80) | (82.17) | (78.77) | (75.73) | (69.82) | (62.07) | (56.26) |
| Total Stockholder Equity | 42.10 | 84.10 | 98.61 | 38.43 | 9.37 | 16.96 | 28.69 | 40.41 | 24.88 | 32.95 | 42.84 | 38.21 | 40.05 | 43.65 | 49.91 | 54.70 |
* 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 |
|---|
| Selling, General & Admin | 1.97 | 2.84 | 3.18 | 2.96 | 3.43 | 2.12 | 2.76 | 7.08 | 3.45 | 2.81 | 3.85 | 1.90 | 2.07 | 2.45 | 2.04 | 1.99 | 1.82 | 1.95 | 2.04 | 2.22 |
| Total Operating Expenses | 22.44 | 24.57 | 18.38 | 11.58 | 16.12 | 7.35 | 8.63 | 12.82 | 7.80 | 6.38 | 10.22 | 9.03 | 6.86 | 4.94 | 3.42 | 3.02 | 2.51 | 3.30 | 7.70 | 5.75 |
| Operating Income | (22.44) | (24.57) | (18.38) | (11.58) | (16.12) | (7.35) | (8.63) | (12.82) | (7.80) | (6.38) | (10.22) | (9.03) | (6.85) | (4.94) | (3.42) | (3.02) | (2.51) | (3.30) | (7.70) | (5.75) |
| Pretax Income | (21.76) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (22.14) | (24.79) | (17.68) | (11.25) | (15.66) | (7.15) | (8.39) | (12.51) | (7.42) | (5.87) | (9.95) | (8.90) | (6.75) | (4.88) | (3.40) | (3.03) | (2.57) | (3.34) | (7.75) | (5.81) |
| Basic EPS | (1.24) | (1.39) | (0.99) | (0.96) | (1.37) | (7.20) | (4.54) | (0.27) | (0.16) | 0.00 | (0.26) | (0.42) | (0.32) | (0.24) | (0.18) | (0.21) | -- | -- | -- | -- |
| Diluted EPS | (1.24) | (1.39) | (0.99) | (0.96) | (1.37) | (7.20) | (4.54) | (0.27) | (0.16) | 0.00 | (0.26) | (0.42) | (0.32) | (0.24) | (0.18) | (0.21) | -- | -- | -- | -- |
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 | (18.81) | (16.47) | (14.00) | (10.06) | (10.35) | (10.01) | (8.13) | (5.94) | (6.67) | (8.97) | (9.06) | (5.47) | (5.20) | (2.89) | (1.94) | (1.38) | (1.97) | (3.58) | (5.13) | (3.94) |
| Capital Expenditures | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (18.81) | (16.47) | (14.05) | (10.06) | (10.42) | (10.04) | (8.13) | (5.94) | (6.67) | (8.99) | (9.13) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | (0.05) | 0.00 | 36.29 | (35.99) | 0.00 | 0.00 | (0.01) | (0.02) | 10.03 | (9.96) | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.07 | 0.01 | 1.33 | 70.35 | (2.32) | 51.88 | -0.00 | (0.01) | (0.01) | (0.07) | 24.78 | (0.02) | 0.01 | (0.05) | 7.44 | (0.11) | (0.03) | (0.04) | -0.00 | (0.03) |
* Derived from reported values
