Financial Statements — SNSE
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 | 152.32 | 10.56 | 12.56 | 9.88 | 19.13 | 11.89 | 10.96 | 11.34 | 10.23 | 8.11 | 11.45 | 9.90 | 8.72 | 9.53 | 15.60 | 169.42 |
| Total Current Assets | 204.23 | 25.79 | 29.57 | 35.68 | 48.10 | 53.94 | 60.23 | 73.84 | 81.07 | 98.61 | 118.48 | 127.49 | 138.98 | 158.16 | 165.61 | 172.79 |
| Property, Plant & Equipment | 0.07 | 0.11 | 0.14 | 0.16 | 0.90 | 1.04 | 1.07 | 1.30 | 1.47 | 1.81 | 2.21 | 2.11 | 2.20 | 3.06 | 2.11 | 1.66 |
| Goodwill | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.15 | 1.80 | 2.21 | 2.59 | 5.16 | 5.86 | 6.46 | 7.82 | 8.51 | 9.32 | 10.32 | 10.55 | 11.06 | 3.09 | 2.11 | 1.69 |
| Total Assets | 205.38 | 27.59 | 31.78 | 38.27 | 53.25 | 59.80 | 66.69 | 81.66 | 89.58 | 107.93 | 128.80 | 138.04 | 150.04 | 161.25 | 167.72 | 174.48 |
| Accounts Payable | 8.98 | 1.41 | 1.14 | 2.36 | 1.68 | 1.65 | 2.00 | 2.73 | 2.33 | 4.72 | 4.66 | 2.42 | 5.10 | 3.61 | 2.83 | 2.00 |
| Total Current Liabilities | 14.19 | 4.44 | 3.87 | 5.23 | 5.44 | 4.95 | 4.99 | 6.23 | 5.36 | 7.58 | 8.49 | 5.43 | 7.61 | 5.26 | 3.92 | 2.48 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | 0.57 |
| Total Non-current Liabilities* | 0.00 | 0.15 | 0.60 | 1.06 | 2.03 | 2.66 | 3.23 | 4.43 | 5.02 | 5.50 | 6.33 | 6.69 | 7.12 | 0.78 | 0.68 | 0.75 |
| Total Liabilities | 14.19 | 4.58 | 4.47 | 6.29 | 7.48 | 7.61 | 8.22 | 10.66 | 10.38 | 13.08 | 14.82 | 12.12 | 14.73 | 6.04 | 4.60 | 3.22 |
| Retained Earnings | (453.37) | (278.42) | (273.85) | (268.92) | (254.28) | (247.03) | (239.89) | (224.48) | (217.36) | (207.97) | (185.56) | (172.15) | (161.61) | (139.84) | (130.15) | (120.38) |
| Total Stockholder Equity | (137.29) | 23.01 | 27.31 | 31.99 | 45.78 | 52.19 | 58.47 | 71.00 | 79.20 | 94.85 | 113.99 | 125.92 | 135.31 | 155.21 | 163.13 | 171.25 |
* 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 19.71 | 2.79 | 2.32 | 2.67 | 3.55 | 2.83 | 3.19 | 3.20 | 3.81 | 3.65 | 3.92 | 5.39 | 5.80 | 5.70 | 4.75 | 4.32 | 5.03 | 3.46 | 3.87 | 3.89 |
| Total Operating Expenses | 170.63 | 4.96 | 4.85 | 5.21 | 7.27 | 8.27 | 7.82 | 7.79 | 8.73 | 8.14 | 7.74 | 10.18 | 11.01 | 13.05 | 13.94 | 10.71 | 12.49 | 9.41 | 10.32 | 9.78 |
| Operating Income | (170.63) | (4.96) | (4.85) | (5.21) | (7.27) | (8.27) | (7.82) | (7.79) | (8.73) | (8.14) | (7.74) | (10.18) | (11.01) | (13.05) | (13.94) | (10.71) | (12.49) | (9.41) | (10.32) | (9.78) |
| Interest Expense | -- | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | (0.21) | 0.01 | 0.17 | 0.24 | 0.31 | 0.21 | 0.15 |
| Pretax Income* | (170.24) | (4.72) | (4.57) | (4.94) | (6.86) | -- | (7.25) | (7.14) | (7.99) | -- | (7.12) | (9.39) | (10.18) | -- | (13.42) | (10.53) | (12.40) | -- | (9.68) | (9.77) |
| Tax Provision | 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 | 0.00 |
| Net Income | (170.24) | (4.72) | (4.57) | (4.94) | (6.86) | (7.77) | (7.25) | (7.14) | (7.99) | (7.41) | (7.12) | (9.39) | (10.18) | (12.23) | (13.42) | (10.53) | (12.40) | (9.37) | (9.68) | (9.77) |
| Basic EPS | (131.45) | (8.92) | (3.62) | (3.91) | (0.27) | (0.31) | (0.29) | (0.28) | (0.32) | (0.30) | (0.28) | (0.31) | (0.33) | (0.40) | (0.44) | -- | -- | -- | -- | -- |
| Diluted EPS | (131.45) | (8.92) | (3.62) | (3.91) | (0.27) | (0.31) | (0.29) | (0.28) | (0.32) | (0.30) | (0.28) | (0.31) | (0.33) | (0.40) | (0.44) | -- | -- | -- | -- | -- |
* Derived from reported values
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 | (10.73) | (3.86) | (3.59) | (5.91) | (7.09) | (5.79) | (5.47) | (5.79) | (7.62) | (6.16) | (4.66) | (9.46) | (11.74) | (9.57) | (6.80) | (11.90) | (10.75) | (7.87) | (5.58) | (6.05) |
| Capital Expenditures | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.00 | 0.03 | 0.15 | 0.00 | 0.25 | 0.05 | 0.02 | 0.54 | 0.84 | 0.62 |
| Free Cash Flow* | (10.74) | (3.86) | (3.59) | (5.92) | (7.09) | (5.79) | (5.47) | (5.90) | (7.65) | (6.16) | (4.66) | (9.49) | (11.89) | (9.57) | (7.05) | (11.95) | (10.77) | (8.40) | (6.41) | (6.66) |
| Investing Cash Flow | (31.44) | 2.08 | 1.74 | 8.76 | 7.19 | (3.15) | 12.91 | 6.91 | 5.77 | 8.26 | 8.31 | 19.53 | 2.31 | 16.04 | 8.52 | 13.20 | 12.19 | 5.61 | (0.48) | (147.76) |
| Financing Cash Flow | 185.83 | (0.11) | (0.15) | (0.17) | (0.21) | (0.19) | (0.20) | (0.18) | (0.21) | (0.43) | (2.53) | (7.95) | (0.26) | (0.12) | (0.16) | -- | 0.12 | (0.12) | (0.01) | (0.01) |
* Derived from reported values