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Financial Statements — PPCB
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.02 | 0.02 | 0.13 | 0.07 | 0.05 | 0.01 | -- | -- |
| Total Current Assets | 8.22 | 7.71 | 8.22 | 9.74 | 0.02 | 0.02 | 0.01 | 0.21 | 0.15 | 0.10 | 0.05 | 0.04 | 0.14 | 0.08 | 0.06 | 0.02 | 0.02 | 0.05 |
| 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 | 0.01 | 0.01 |
| Total Non-current Assets* | 6.11 | 7.40 | 6.11 | 12.79 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Assets | 14.33 | 15.11 | 14.33 | 22.53 | 0.08 | 0.06 | 0.04 | 0.24 | 0.18 | 0.14 | 0.11 | 0.09 | 0.17 | 0.11 | 0.06 | 0.03 | 0.04 | 0.08 |
| Accounts Payable | 0.97 | 0.96 | 0.97 | 1.12 | 1.22 | 1.24 | 1.19 | 1.16 | 1.08 | 0.92 | 0.91 | 0.90 | 0.97 | 0.92 | 0.83 | 0.95 | 1.02 | 0.93 |
| Total Current Liabilities | 3.48 | 3.62 | 3.48 | 4.34 | 4.15 | 4.10 | 3.69 | 3.76 | 3.13 | 3.06 | 2.99 | 2.82 | 3.12 | 3.04 | 2.37 | 3.03 | 3.65 | 3.31 |
| Long-term Debt | 0.06 | 0.06 | 0.06 | 0.44 | 0.41 | 0.38 | 0.58 | 0.69 | 0.40 | 0.52 | -- | 0.91 | 1.08 | 0.97 | 0.58 | 0.95 | 1.21 | 1.03 |
| Total Non-current Liabilities* | 0.03 | 0.04 | 0.03 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.51 | 3.66 | 3.51 | 4.44 | 4.24 | 4.17 | 3.74 | 3.81 | 3.17 | 3.09 | 3.02 | 2.86 | 3.12 | 3.04 | 2.37 | 3.03 | 3.65 | 3.31 |
| Retained Earnings | (140.84) | (134.48) | (140.84) | (121.55) | (67.48) | (67.05) | (66.34) | (65.80) | (65.18) | (63.88) | (63.07) | (62.56) | (60.40) | (59.70) | (58.80) | (57.03) | (56.61) | (56.21) |
| Total Stockholder Equity | 9.83 | 10.45 | 9.83 | 14.36 | (4.16) | 18.09 | (4.11) | (3.56) | (2.99) | (2.94) | (2.92) | (2.77) | (2.95) | (2.93) | (2.31) | (3.00) | (3.61) | (3.24) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.38 | 0.17 | 0.02 | 0.17 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.02 | 0.01 | 0.07 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | 0.05 |
| Selling, General & Admin | (13.78) | 6.22 | 3.63 | 6.22 | 3.63 | 53.07 | 0.15 | 53.07 | 0.15 | 0.35 | 0.32 | 0.39 | 0.20 | 0.31 | 0.53 | 0.47 | 0.48 | 0.44 | 0.35 | 0.43 |
| Total Operating Expenses | 3.46 | 6.40 | 3.65 | 6.40 | 3.65 | 53.13 | 0.21 | 53.13 | 0.21 | 0.42 | 0.44 | 0.42 | 0.21 | 0.39 | 0.61 | 0.57 | 0.60 | 0.50 | 0.40 | 0.49 |
| Operating Income | (3.46) | (6.40) | (3.65) | (6.40) | (3.65) | (53.13) | (0.21) | (53.13) | (0.21) | (0.42) | (0.44) | (0.42) | (0.21) | (0.39) | (0.61) | (0.57) | (0.60) | (0.50) | (0.40) | (0.49) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.26 | 0.18 | 0.11 | 0.16 | 0.10 | 0.16 | 0.11 | 0.17 | 0.18 | 0.11 |
| Pretax Income | (4.57) | (6.36) | (3.09) | (6.36) | (3.09) | (54.07) | (0.43) | (54.07) | (0.43) | (0.53) | (0.71) | (0.35) | (0.75) | (0.81) | (0.61) | (0.62) | (0.90) | (0.46) | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | (0.13) | -- | 0.00 | -0.00 | (0.13) | -- | 0.00 | 0.00 | (0.06) | -- |
| Net Income | (4.57) | (6.36) | (3.09) | (6.36) | (3.09) | (4.84) | (0.43) | (54.07) | (0.43) | (0.35) | (0.58) | (0.35) | (0.75) | (0.81) | (0.49) | (0.62) | (0.79) | (0.46) | (0.80) | (0.61) |
| Basic EPS | -- | (0.28) | (0.30) | (0.39) | 29.88 | (12.50) | (32.23) | 0.00 | 0.06 | (0.01) | (0.03) | (0.04) | (1.80) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | -- | -- |
| Diluted EPS | -- | (0.28) | (0.30) | (0.39) | 29.88 | (12.50) | (32.23) | 0.00 | 0.06 | (0.01) | (0.03) | (0.04) | 32.00 | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.60) | (1.14) | (1.00) | (1.94) | (0.03) | (0.14) | (0.01) | (0.24) | (0.26) | (0.10) | (0.24) | (0.33) | (0.18) | (0.19) | (0.23) | (0.51) | (0.41) | (0.31) | (0.22) | (0.49) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.60) | (1.14) | (1.00) | (1.94) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -0.00 | -0.00 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 1.98 | 0.98 | 0.97 | 2.53 | 0.01 | 0.19 | 0.08 | 0.22 | 0.25 | 0.07 | 0.27 | 0.35 | 0.10 | 0.27 | 0.25 | 0.49 | 0.37 | 0.33 | 0.35 | 0.44 |
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* Derived from reported values