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Financial Statements — BNTC
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.97 | 184.76 | 188.79 | 94.48 | 97.74 | 103.58 | 67.84 | 50.87 | 14.10 | 78.28 | 25.86 | 2.48 | 6.55 | 10.54 | 16.53 | 4.06 | 8.63 | 12.33 | 15.73 | 19.77 |
| Total Current Assets | 181.69 | 186.02 | 189.60 | 95.08 | 98.52 | 104.01 | 68.33 | 51.67 | 14.37 | 78.71 | 26.41 | 3.73 | 7.40 | 10.98 | 17.08 | 4.82 | 8.84 | 12.67 | 16.37 | 20.61 |
| Property, Plant & Equipment | 0.18 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.20 | 0.15 | 0.07 | 0.09 | 0.11 | 0.14 | 0.18 | 0.22 | 0.21 | 0.27 | 0.32 | 0.38 |
| Total Non-current Assets* | 0.94 | 0.98 | 1.09 | 0.95 | 1.07 | 1.20 | 0.44 | 0.54 | 0.63 | 0.36 | 0.64 | 0.74 | 0.83 | 0.93 | 1.03 | 1.15 | 1.22 | 1.34 | 1.46 | 0.77 |
| Total Assets | 182.62 | 187.00 | 190.68 | 96.03 | 99.59 | 105.21 | 68.77 | 52.21 | 15.00 | 79.07 | 27.05 | 4.46 | 8.22 | 11.91 | 18.11 | 5.97 | 10.06 | 14.01 | 17.84 | 21.38 |
| Total Current Liabilities | 5.34 | 3.27 | 2.80 | 2.03 | 1.80 | 7.03 | 4.55 | 4.92 | 3.44 | 3.09 | 4.53 | 3.98 | 3.15 | 2.49 | 3.01 | 2.53 | 1.91 | 2.48 | 1.60 | 1.37 |
| Total Non-current Liabilities* | 0.27 | 0.39 | 0.52 | 0.40 | 0.50 | 0.61 | 0.04 | 0.04 | 0.06 | 0.04 | 0.21 | 0.28 | 0.35 | 0.42 | 0.49 | 0.56 | 0.64 | 0.70 | 0.76 | 0.00 |
| Total Liabilities | 5.61 | 3.67 | 3.32 | 2.43 | 2.30 | 7.64 | 4.59 | 4.96 | 3.50 | 3.13 | 4.75 | 4.26 | 3.51 | 2.91 | 3.50 | 3.09 | 2.54 | 3.18 | 2.36 | 1.37 |
| Retained Earnings | (273.72) | (260.91) | (248.98) | (237.14) | (228.18) | (212.03) | (195.32) | (190.26) | (184.92) | (202.67) | (173.84) | (167.89) | (163.23) | (158.83) | (153.42) | (148.33) | (143.26) | (139.99) | (135.16) | (130.12) |
| Total Stockholder Equity* | 177.01 | 183.33 | 187.36 | 93.60 | 97.30 | 97.57 | 64.18 | 47.25 | 11.50 | 75.94 | 22.31 | 0.20 | 4.71 | 8.99 | 14.61 | 2.88 | 7.52 | 10.84 | 15.48 | 20.01 |
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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 |
| Research & Development | 7.89 | 6.30 | 5.83 | 3.37 | 3.70 | 5.98 | 3.59 | 3.51 | 2.57 | 5.07 | 4.43 | 3.19 | 3.17 | 3.76 | 2.66 | 3.18 | 2.17 | 3.15 | 2.78 | 2.32 |
| Selling, General & Admin | 6.54 | 7.28 | 7.54 | 6.43 | 13.48 | 4.21 | 2.21 | 2.04 | 1.58 | 3.54 | 1.55 | 1.37 | 1.23 | 1.86 | 1.92 | 1.55 | 1.34 | 1.71 | 2.04 | 1.54 |
| Total Operating Expenses | 14.43 | 13.58 | 13.38 | 9.80 | 17.18 | 10.19 | 5.79 | 5.55 | 4.14 | 8.61 | 5.87 | 4.56 | 4.39 | 5.62 | 4.58 | 4.74 | 3.51 | 4.86 | 4.82 | 3.86 |
| Operating Income | (14.43) | (13.58) | (13.38) | (9.80) | (17.18) | (10.19) | (5.79) | (5.55) | (4.14) | (8.61) | (5.87) | (4.55) | (4.34) | (5.61) | (4.58) | (4.74) | (3.46) | (4.83) | (4.82) | (3.85) |
| Net Income | (12.81) | (11.93) | (11.84) | (8.96) | (16.15) | (9.35) | -- | (4.72) | (4.28) | (7.36) | (5.95) | (4.66) | (4.40) | (5.41) | (5.09) | (5.07) | (3.27) | (4.82) | (5.04) | (4.00) |
| Basic EPS | -- | (0.24) | (0.26) | (0.22) | (0.42) | (0.24) | (0.48) | 1.53 | (1.64) | (0.33) | (2.76) | (13.29) | (0.16) | (0.20) | (0.47) | (0.62) | -- | -- | -- | -- |
| Diluted EPS | -- | (0.24) | (0.26) | (0.22) | (0.42) | (0.24) | (0.48) | 1.53 | (1.64) | (0.33) | (2.76) | (13.29) | (0.16) | (0.20) | (0.47) | (0.62) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.94) | (4.45) | (3.78) | (3.35) | (8.21) | (15.37) | (4.59) | (3.29) | (3.82) | (7.71) | (4.58) | (4.09) | (4.03) | (5.84) | (4.04) | (4.86) | (3.42) | (3.34) | (4.28) | (5.16) |
| Capital Expenditures | 0.08 | 0.02 | 0.01 | -- | 0.00 | 0.02 | -- | 0.00 | 0.17 | 0.01 | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | (0.14) |
| Free Cash Flow* | (5.02) | (4.47) | (3.79) | -- | (8.21) | (15.39) | -- | (3.29) | (3.99) | (7.72) | -- | -- | -- | -- | -- | (4.87) | (3.42) | (3.34) | (4.28) | (5.02) |
| Investing Cash Flow | (0.08) | (0.01) | (0.01) | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | (0.18) | (0.01) | 0.00 | -- | -- | -- | -- | (0.01) | 0.00 | 0.00 | 0.00 | 0.14 |
| Financing Cash Flow | 0.24 | 0.51 | 98.23 | 0.00 | 2.54 | 67.94 | 21.66 | 40.07 | (11.57) | 11.61 | 27.92 | 0.00 | 0.00 | 0.00 | 16.02 | -- | 0.00 | 0.00 | -- | 12.67 |
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* Derived from reported values