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Financial Statements — ADVB
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.39 | 2.60 | 2.60 | 2.66 | 2.90 | 5.18 | 2.66 |
| Total Current Assets | 13.75 | 10.53 | 10.73 | 5.84 | 6.03 | 7.73 | 3.14 |
| Property, Plant & Equipment | -- | 0.09 | 0.10 | 0.28 | 0.33 | 0.36 | 0.40 |
| Intangible Assets | -- | -- | -- | -- | 0.12 | 0.02 | 0.05 |
| Total Non-current Assets | 0.00 | 0.12 | 0.12 | 0.40 | 0.48 | 0.56 | 1.37 |
| Total Assets | 13.75 | 10.65 | 10.85 | 6.24 | 6.51 | 8.29 | 4.50 |
| Accounts Payable | 1.47 | 1.41 | 1.23 | 3.02 | 2.85 | 3.97 | 3.60 |
| Total Current Liabilities | 1.47 | 1.43 | 1.25 | 3.04 | 2.89 | 4.11 | 3.83 |
| Total Non-current Liabilities* | 0.00 | 0.01 | 0.12 | 0.19 | 0.15 | 0.04 | 0.06 |
| Total Liabilities | 1.47 | 1.44 | 1.37 | 3.24 | 3.03 | 4.16 | 3.89 |
| Retained Earnings | (12.56) | (13.25) | (12.76) | (19.62) | (19.23) | (18.53) | (17.15) |
| Total Stockholder Equity | 12.28 | 9.21 | 9.48 | 3.00 | 3.48 | 4.13 | 0.62 |
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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 |
|---|---|---|---|---|---|---|---|
| Research & Development | -- | 0.24 | 0.19 | 0.24 | 0.23 | 0.25 | 0.24 |
| Selling, General & Admin | 3.85 | 0.28 | 0.21 | 0.29 | 0.98 | 0.51 | 0.28 |
| Total Operating Expenses | 4.92 | 0.52 | 0.40 | 0.52 | 1.21 | 0.76 | 0.53 |
| Pretax Income | (12.39) | (0.49) | 7.00 | (0.39) | (0.70) | (1.38) | (0.91) |
| Net Income | 0.69 | (0.49) | 6.86 | (0.39) | (0.70) | (1.38) | (0.91) |
| Basic EPS | -- | (0.38) | 0.31 | (0.02) | (0.03) | (0.07) | (0.04) |
| Diluted EPS | -- | (0.38) | 0.31 | (0.02) | (0.03) | (0.07) | (0.04) |
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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 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.58) | (0.24) | (0.51) | (0.61) | (1.54) | (3.41) | (0.87) |
| Capital Expenditures | -- | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| Free Cash Flow* | -- | (0.24) | (0.53) | (0.61) | (1.56) | (3.41) | (0.88) |
| Investing Cash Flow | (2.49) | -0.00 | (0.01) | -0.00 | (0.02) | -0.00 | (0.01) |
| Financing Cash Flow | 0.94 | 0.27 | 0.32 | 0.45 | (0.77) | 5.90 | 0.80 |
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* Derived from reported values