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Financial Statements — ALT
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 | 63.01 | 97.60 | 43.76 | 61.24 | 183.11 | 49.10 | 36.93 | 31.47 | 57.13 | 78.98 | 135.12 | 86.86 | 102.35 | 104.69 | 111.10 | 127.47 | 135.86 | 179.95 | 190.30 | 174.86 |
| Short-term Investments | 263.27 | 233.94 | 229.70 | 149.54 | -- | 100.72 | 94.97 | 107.91 | 107.78 | 103.05 | 62.70 | 53.92 | 57.60 | 61.04 | 73.78 | 74.36 | 48.90 | -- | -- | 25.02 |
| Total Current Assets | 334.82 | 334.68 | 278.19 | 216.62 | 188.42 | 155.26 | 137.25 | 145.76 | 171.19 | 187.52 | 209.63 | 152.96 | 169.53 | 173.11 | 192.81 | 211.00 | 195.50 | 191.09 | 204.13 | 218.26 |
| Property, Plant & Equipment | 0.06 | 0.21 | 0.31 | 0.34 | 0.36 | 0.38 | 0.41 | 0.45 | 0.48 | 0.54 | 0.65 | 0.77 | 0.88 | 1.01 | 1.08 | 1.17 | 1.24 | 1.34 | 1.45 | 4.72 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.57 |
| Total Non-current Assets* | 192.40 | 0.95 | 1.74 | 1.83 | 1.93 | 2.00 | 2.05 | 2.11 | 2.16 | 0.84 | 1.01 | 13.61 | 13.78 | 13.97 | 14.12 | 14.27 | 14.40 | 14.57 | 14.74 | 18.64 |
| Total Assets | 527.21 | 335.63 | 279.93 | 218.45 | 190.35 | 157.26 | 139.31 | 147.86 | 173.35 | 188.36 | 210.64 | 166.57 | 183.32 | 187.08 | 206.93 | 225.28 | 209.91 | 205.66 | 218.86 | 236.91 |
| Accounts Payable | 1.27 | 1.53 | 2.72 | 4.80 | 0.85 | 1.08 | 0.21 | 1.13 | 2.69 | 3.76 | 2.07 | 3.05 | 4.04 | 5.24 | 4.80 | 1.42 | 2.87 | 2.21 | 2.03 | 0.01 |
| Total Current Liabilities | 12.50 | 11.32 | 15.00 | 12.61 | 9.22 | 9.80 | 10.47 | 8.64 | 15.16 | 11.33 | 12.14 | 11.87 | 11.44 | 14.95 | 17.05 | 15.74 | 13.85 | 19.12 | 18.28 | 19.13 |
| Long-term Debt | 34.74 | 34.51 | 34.29 | 14.45 | 14.33 | -- | -- | -- | -- | -- | -- | 4.31 | 4.17 | 4.40 | 4.58 | 4.51 | 1.53 | 1.67 | 1.45 | 1.57 |
| Total Non-current Liabilities* | 40.50 | 40.32 | 40.04 | 20.24 | 19.76 | 5.30 | 5.33 | 5.85 | 5.66 | 4.09 | 4.40 | 4.31 | 4.17 | 4.40 | 4.58 | 4.51 | 1.53 | 1.67 | 1.45 | 8.52 |
| Total Liabilities | 53.00 | 51.64 | 55.04 | 32.85 | 28.98 | 15.10 | 15.80 | 14.49 | 20.82 | 15.42 | 16.54 | 16.18 | 15.60 | 19.35 | 21.64 | 20.25 | 15.37 | 20.79 | 19.73 | 27.64 |
| Retained Earnings | (694.87) | (672.05) | (649.48) | (622.12) | (603.11) | (580.96) | (561.39) | (538.21) | (515.36) | (490.72) | (466.33) | (434.69) | (414.02) | (397.96) | (377.88) | (356.22) | (332.71) | (312.60) | (293.17) | (269.28) |
| Total Stockholder Equity | 474.21 | 283.99 | 224.89 | 185.60 | 161.37 | 142.16 | 123.51 | 133.38 | 152.53 | 172.94 | 194.10 | 150.40 | 167.71 | 167.73 | 185.29 | 205.03 | 194.54 | 184.87 | 199.13 | 209.26 |
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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 | -- | -- | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.36 | 0.01 | 0.02 | (0.11) | 0.00 | 0.01 | 0.03 | 3.28 | 0.16 |
| Research & Development | 18.66 | 16.19 | 18.41 | 14.96 | 17.24 | 15.83 | 19.78 | 19.80 | 21.16 | 21.49 | 16.91 | 18.39 | 13.25 | 17.25 | 19.18 | 20.26 | 15.99 | 15.10 | 20.19 | 29.21 |
| Selling, General & Admin | 7.57 | 8.05 | 10.51 | 5.90 | 5.69 | 5.99 | 5.09 | 4.97 | 5.60 | 5.31 | 4.33 | 4.51 | 4.76 | 4.53 | 3.81 | 4.49 | 4.41 | 4.43 | 3.78 | 4.16 |
| Total Operating Expenses | 26.23 | 24.24 | 28.92 | 20.86 | 22.93 | 21.82 | 24.87 | 24.77 | 26.75 | 26.80 | 33.66 | 22.90 | 18.01 | 21.78 | 22.98 | 24.75 | 20.40 | 19.53 | 27.26 | 33.36 |
| Operating Income | (26.23) | (24.24) | (28.89) | (20.86) | (22.92) | (21.81) | (24.87) | (24.77) | (26.74) | (26.79) | (33.62) | (22.54) | (18.01) | (21.76) | (23.09) | (24.75) | (20.39) | (19.50) | (23.98) | (33.20) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | (0.18) | 0.06 | 0.07 | 0.06 | (0.06) | 0.03 |
| Pretax Income | (22.82) | (22.56) | (27.36) | (19.01) | (22.15) | (20.26) | (23.18) | -- | -- | -- | (31.64) | (20.67) | -- | -- | (21.66) | (23.71) | -- | -- | (23.89) | (33.51) |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | (0.68) | -- | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | (0.20) | 0.00 | -- | -- | 0.00 |
| Net Income | (22.82) | (22.56) | (27.36) | (19.01) | (22.15) | (19.57) | (23.18) | (22.84) | (24.64) | (24.39) | (31.64) | (20.67) | (16.06) | (20.07) | (21.66) | (23.52) | (20.11) | (19.43) | (23.89) | (33.51) |
| Basic EPS | (0.12) | (0.18) | (0.26) | (0.21) | (0.27) | (0.26) | (0.33) | (0.32) | (0.35) | (0.34) | (0.55) | (0.39) | (0.32) | (0.40) | (0.47) | (0.48) | (0.42) | (0.44) | (0.56) | (0.81) |
| Diluted EPS | (0.12) | (0.18) | (0.26) | (0.21) | (0.27) | (0.26) | (0.33) | (0.32) | (0.35) | (0.34) | (0.56) | (0.39) | (0.32) | (0.39) | (0.47) | (0.48) | (0.42) | (0.44) | (0.56) | (0.81) |
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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 | (24.22) | (20.94) | (19.45) | (11.90) | (19.35) | (16.84) | (18.26) | (27.12) | (18.11) | (16.36) | (16.53) | (20.49) | (19.38) | (19.41) | (17.31) | (15.05) | (16.70) | (13.53) | (21.97) | (17.78) |
| Capital Expenditures | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | 0.00 | 0.00 | -0.00 | 0.05 | 0.04 | 0.06 | 0.02 | 0.01 | 0.15 | 0.07 |
| Free Cash Flow* | (24.25) | (20.96) | (19.45) | (11.90) | (19.36) | -- | -- | -- | -- | -- | (16.53) | (20.49) | (19.38) | (19.46) | (17.34) | (15.11) | (16.72) | (13.53) | (22.11) | (17.85) |
| Investing Cash Flow | (221.44) | (3.69) | (79.16) | (149.32) | 101.11 | (5.10) | 13.63 | 1.20 | (3.70) | (39.52) | (7.96) | 4.40 | 3.99 | 13.30 | 0.98 | (25.40) | (48.97) | (0.01) | 24.87 | 18.41 |
| Financing Cash Flow | 211.07 | 78.47 | 81.13 | 39.35 | 52.24 | 34.12 | 10.09 | 0.27 | (0.05) | (0.26) | 72.75 | 0.59 | 13.07 | (0.30) | (0.04) | 32.06 | 21.58 | 3.18 | 12.54 | 0.12 |
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* Derived from reported values