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Financial Statements — ABSI
Balance Sheet
(in millions USD)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.87 | 8.63 | 20.02 | 9.48 | 38.02 | 47.00 | 41.21 | 38.20 | 42.94 | 58.83 | 72.36 | 69.73 | 61.05 | 11.41 | 59.96 | 107.32 | 206.02 | 226.00 | 252.57 | 279.26 |
| Short-term Investments | 93.28 | 117.08 | 124.27 | 143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | 1.00 | 0.70 | 1.38 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 208.27 | 131.97 | 149.57 | 174.99 | 137.40 | 155.98 | 133.83 | 150.14 | 165.19 | 181.80 | 120.58 | 134.71 | 148.04 | 165.32 | 186.86 | 201.38 | 227.89 | 255.96 | 273.08 | 300.67 |
| Property, Plant & Equipment | 16.72 | 18.78 | 20.86 | 23.02 | 24.06 | 27.03 | 29.17 | 32.37 | 36.55 | 38.76 | 41.33 | 45.21 | 47.85 | 50.17 | 52.72 | 55.47 | 54.89 | 54.61 | 52.11 | 44.09 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 23.01 |
| Intangible Assets | 40.05 | 40.77 | 41.51 | 42.36 | 43.20 | 44.04 | 44.88 | 45.73 | 46.57 | 47.41 | 48.25 | 49.10 | 49.94 | 50.78 | 51.62 | 52.47 | 53.31 | 54.15 | 54.99 | 55.84 |
| Total Non-current Assets* | 60.65 | 63.62 | 66.72 | 70.00 | 72.49 | 76.47 | 79.78 | 85.09 | 90.34 | 93.10 | 96.72 | 101.63 | 106.12 | 130.49 | 134.15 | 138.01 | 138.43 | 139.50 | 153.12 | 148.45 |
| Total Assets | 268.92 | 195.59 | 216.30 | 244.99 | 209.89 | 232.45 | 213.61 | 235.23 | 255.53 | 274.90 | 217.30 | 236.34 | 254.15 | 295.81 | 321.01 | 339.39 | 366.32 | 395.46 | 426.20 | 449.12 |
| Accounts Payable | 16.26 | 17.31 | 19.35 | 4.59 | 8.21 | 4.95 | 3.53 | 1.67 | 1.69 | 1.65 | 1.50 | 1.91 | 1.85 | 1.93 | 2.41 | 1.86 | 5.47 | 6.74 | 8.39 | 6.37 |
| Total Current Liabilities | 19.60 | 20.03 | 22.77 | 29.71 | 31.32 | 27.28 | 28.66 | 26.69 | 25.47 | 25.29 | 29.56 | 27.97 | 25.48 | 27.20 | 30.27 | 30.03 | 31.69 | 41.88 | 33.86 | 30.25 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 3.99 | -- | -- | -- | 7.92 | -- | -- | -- | 10.93 | 8.87 | 9.26 | -- | 3.52 | -- |
| Total Non-current Liabilities* | 3.19 | 3.59 | 4.08 | 4.94 | 5.20 | 6.37 | 5.82 | 7.21 | 8.57 | 9.50 | 11.56 | 11.96 | 13.27 | 14.64 | 16.32 | 16.42 | 18.43 | 13.08 | 26.23 | 30.86 |
| Total Liabilities | 22.79 | 23.62 | 26.85 | 34.65 | 36.52 | 33.65 | 34.48 | 33.90 | 34.04 | 34.79 | 41.12 | 39.93 | 38.75 | 41.84 | 46.59 | 46.45 | 50.12 | 54.96 | 60.09 | 61.11 |
| Retained Earnings | (687.59) | (654.38) | (624.78) | (595.22) | (566.52) | (535.95) | (509.60) | (480.62) | (453.22) | (428.47) | (406.49) | (382.95) | (360.96) | (319.28) | (295.93) | (276.46) | (249.20) | (220.52) | (191.02) | (165.86) |
| Total Stockholder Equity | 246.13 | 171.97 | 189.45 | 210.34 | 173.37 | 198.80 | 179.13 | 201.34 | 221.49 | 240.11 | 176.18 | 196.42 | 215.40 | 253.97 | 274.41 | 292.94 | 316.19 | 340.50 | 366.11 | 388.01 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.32 | 0.22 | 0.65 | 0.38 | 0.59 | 1.18 | 0.67 | 1.70 | 1.27 | 0.90 | 0.34 | 0.74 | 3.37 | 1.27 | 1.44 | 2.00 | 0.64 | 0.45 | 1.09 | 1.39 |
| Research & Development | 22.62 | 19.27 | 25.35 | 19.25 | 20.46 | 16.36 | 18.38 | 17.99 | 15.26 | 12.24 | 12.27 | 11.03 | 12.11 | 12.66 | 11.32 | 15.53 | 16.24 | 15.83 | 15.77 | 10.73 |
| Selling, General & Admin | 9.16 | 9.06 | 8.62 | 8.44 | 8.53 | 9.47 | 8.83 | 9.26 | 9.35 | 8.74 | 9.32 | 9.51 | 9.41 | 9.59 | 7.75 | 11.41 | 10.51 | 10.89 | 9.18 | 9.73 |
| Total Operating Expenses | 34.48 | 31.06 | 31.69 | 30.53 | 31.99 | 28.91 | 30.44 | 30.60 | 27.99 | 24.40 | 25.08 | 24.05 | 46.36 | 25.75 | 22.65 | 30.34 | 29.89 | 29.62 | 27.71 | 22.68 |
| Operating Income | (34.16) | (30.85) | (31.04) | (30.15) | (31.39) | (27.73) | (29.77) | (28.89) | (26.72) | (23.50) | (24.74) | (23.30) | (42.99) | (24.48) | (21.09) | (27.97) | (28.89) | (28.80) | (26.26) | (21.14) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.20 | 0.23 | 0.26 | 0.32 | 0.29 | 0.28 | 0.21 | 0.20 | 0.20 | 0.77 |
| Pretax Income | (33.17) | (29.58) | (29.72) | (28.60) | (30.44) | (26.35) | (28.96) | (27.36) | (24.75) | (21.96) | (23.50) | (21.96) | (41.66) | (23.35) | (19.97) | (27.57) | (28.95) | (28.87) | (26.27) | (25.34) |
| Tax Provision | 0.04 | 0.02 | (0.16) | 0.10 | 0.13 | -0.00 | 0.02 | 0.04 | 0.00 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | (0.50) | (0.31) | (0.27) | 0.62 | (1.10) | (1.70) |
| Net Income | (33.21) | (29.60) | (29.56) | (28.71) | (30.57) | (26.35) | (28.98) | (27.40) | (24.75) | (21.97) | (23.54) | (21.99) | (41.67) | (23.35) | (19.47) | (27.26) | (28.68) | (29.49) | (25.17) | (23.63) |
| Basic EPS | (0.21) | (0.19) | (0.19) | (0.20) | (0.24) | (0.21) | (0.26) | (0.24) | (0.22) | (0.22) | (0.25) | (0.24) | (0.45) | (0.26) | (0.20) | (0.30) | (0.32) | (0.33) | 0.08 | (0.33) |
| Diluted EPS | (0.21) | (0.19) | (0.19) | (0.20) | (0.24) | (0.21) | (0.26) | (0.24) | (0.22) | (0.22) | (0.25) | (0.24) | (0.45) | (0.26) | (0.20) | (0.30) | (0.32) | (0.33) | 0.08 | (0.33) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (27.56) | (26.31) | (29.18) | (25.03) | (16.87) | (21.84) | (16.96) | (20.73) | (16.84) | (17.86) | (14.92) | (10.36) | (19.23) | (20.12) | (18.57) | (19.04) | (22.58) | (21.15) | (17.08) | (21.75) |
| Capital Expenditures | 0.00 | 0.03 | (0.10) | 0.96 | 0.22 | 0.03 | 0.02 | 0.05 | 0.33 | 0.00 | 0.02 | 0.31 | 0.26 | 0.28 | 0.56 | 4.87 | 3.89 | 6.86 | 8.32 | 5.62 |
| Free Cash Flow* | (27.56) | (26.34) | (29.08) | (25.99) | (17.10) | (21.86) | (16.99) | (20.78) | (17.18) | (17.86) | (14.94) | (10.67) | (19.49) | (20.40) | (19.13) | (23.91) | (26.47) | (28.01) | (25.39) | (27.37) |
| Investing Cash Flow | 24.07 | 7.36 | 19.55 | (63.70) | 9.04 | (15.04) | 19.04 | 14.81 | 1.25 | (76.68) | 18.96 | 20.14 | 70.15 | (27.30) | (30.18) | (78.72) | (11.22) | (6.86) | (8.32) | (6.82) |
| Financing Cash Flow | 102.73 | 7.56 | 3.84 | 60.32 | (1.00) | 42.79 | 0.99 | 0.49 | (0.13) | 81.18 | (1.24) | (0.92) | (1.22) | (1.10) | 1.39 | (0.92) | 5.82 | (1.06) | (1.30) | 208.39 |
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* Derived from reported values