Financial Statements — GPCR
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 |
|---|
| Cash & Equivalents | 0.32 | 0.10 | 0.15 | 0.15 | 0.17 | 0.38 | 0.10 | 0.05 | 0.04 | 0.13 |
| Short-term Investments | 1.14 | 0.70 | 0.64 | 0.68 | 0.74 | 0.55 | 0.34 | 0.15 | 0.18 | 0.11 |
| Total Current Assets | 1.49 | 0.81 | 0.80 | 0.85 | 0.92 | 0.94 | 0.45 | 0.21 | 0.23 | 0.25 |
| Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 1.51 | 0.83 | 0.82 | 0.87 | 0.93 | 0.95 | 0.46 | 0.22 | 0.23 | 0.25 |
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Retained Earnings | (0.55) | (0.50) | (0.44) | (0.38) | (0.29) | (0.26) | (0.23) | (0.18) | (0.16) | (0.13) |
| Total Stockholder Equity* | 1.45 | 0.77 | 0.77 | 0.82 | 0.90 | 0.92 | 0.43 | 0.19 | 0.21 | 0.24 |
* 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 |
|---|
| Research & Development | 66.51 | 68.69 | 58.99 | 54.71 | 42.87 | 33.49 | 32.60 | 22.05 | 20.68 | 20.04 | 17.52 | 19.41 | 13.14 |
| Selling, General & Admin | 22.87 | 17.57 | 14.80 | 15.74 | 13.44 | 13.57 | 13.24 | 11.27 | 11.34 | 10.95 | 8.63 | 6.58 | 6.51 |
| Total Operating Expenses | 89.38 | (23.99) | 73.79 | 70.45 | 56.31 | 47.06 | 45.84 | 33.32 | 32.02 | 30.99 | 26.15 | 25.99 | 19.65 |
| Operating Income | (89.38) | 23.99 | (73.79) | (70.45) | (56.31) | (47.06) | (45.84) | (33.32) | (32.01) | (30.99) | (26.14) | (25.99) | (19.65) |
| Pretax Income | (75.78) | 33.17 | (65.60) | (61.52) | (46.73) | (36.34) | (33.88) | (25.98) | (26.01) | (24.81) | (23.46) | (23.16) | (17.95) |
| Tax Provision | 0.19 | 0.17 | 0.11 | 0.14 | 0.10 | 0.14 | 0.09 | 0.05 | 0.03 | (0.31) | 0.41 | 0.12 | 0.03 |
| Net Income | (75.97) | 33.00 | (65.71) | (61.66) | (46.83) | (36.48) | (33.98) | (26.03) | (26.04) | (24.50) | (23.86) | (23.28) | (17.98) |
| Basic EPS | (0.35) | 0.20 | (0.37) | (0.36) | (0.27) | (0.21) | (0.20) | (0.18) | (0.19) | (0.15) | (0.21) | (0.20) | (0.25) |
| Diluted EPS | (0.35) | 0.20 | (0.37) | (0.36) | (0.27) | (0.21) | (0.20) | (0.18) | (0.19) | (0.15) | (0.21) | (0.20) | (0.25) |
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 |
|---|
| Operating Cash Flow | 15.23 | (64.42) | (51.00) | (54.56) | (52.23) | (36.47) | (19.70) | (26.39) | (34.08) | (21.73) | (20.56) | (16.89) | (20.31) |
| Capital Expenditures | 1.18 | 1.50 | 1.57 | 0.23 | 0.31 | 0.02 | 0.69 | 0.43 | 0.16 | 1.16 | 0.07 | (0.05) | 0.07 |
| Free Cash Flow* | 14.05 | (65.91) | (52.57) | (54.79) | (52.54) | (36.48) | (20.38) | (26.82) | (34.24) | (22.88) | (20.63) | (16.84) | (20.37) |
| Investing Cash Flow | (496.95) | 56.14 | (49.32) | 48.94 | 34.03 | 33.23 | (189.04) | (204.51) | 1.42 | (180.74) | 30.13 | (68.71) | (49.02) |
| Financing Cash Flow | (1.74) | 704.99 | 56.20 | 0.52 | 0.81 | 0.62 | (0.76) | 514.70 | 0.70 | 281.63 | 0.47 | (0.30) | 169.73 |
* Derived from reported values
