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Financial Statements — BPTH
Balance Sheet
(in millions USD)| Metric | Q1 2026 | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.00 | 0.12 | 1.17 | 0.56 | 4.01 | 0.19 | 1.05 | 2.35 | 3.44 | 6.73 | 10.38 | 13.65 | 17.02 | 21.25 | 23.77 | 26.60 | 28.09 | 30.79 |
| Total Current Assets | 0.68 | 0.66 | 0.68 | 2.12 | 3.78 | 2.90 | 5.02 | 1.64 | 3.04 | 4.80 | 6.26 | 10.79 | 15.62 | 18.14 | 20.56 | 23.61 | 26.14 | 30.23 | 30.64 | 32.62 |
| Property, Plant & Equipment | -- | -- | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | 0.09 | 0.11 | 0.14 | 0.16 | 0.18 | 0.20 | 0.20 | 0.23 | 0.22 | 0.24 | 0.21 |
| Total Non-current Assets* | 0.00 | 0.03 | 0.07 | 0.08 | 0.11 | 0.07 | 0.10 | 0.13 | 0.18 | 0.22 | 0.27 | 0.31 | 0.36 | 0.40 | 0.45 | 0.47 | 0.43 | 0.45 | 0.49 | 0.48 |
| Total Assets | 0.68 | 0.69 | 0.75 | 2.19 | 3.88 | 2.97 | 5.12 | 1.77 | 3.22 | 5.02 | 6.52 | 11.10 | 15.97 | 18.54 | 21.01 | 24.08 | 26.57 | 30.68 | 31.13 | 33.10 |
| Accounts Payable | 5.16 | 4.90 | 3.48 | 2.44 | 1.27 | 1.04 | 0.77 | 1.75 | 0.46 | 0.28 | 0.64 | 0.83 | 0.67 | 1.05 | 0.61 | 0.41 | 0.11 | 0.42 | 0.51 | 0.39 |
| Total Current Liabilities | 9.15 | 8.68 | 7.86 | 4.74 | 3.30 | 3.38 | 3.01 | 3.81 | 1.91 | 1.36 | 1.43 | 1.91 | 1.68 | 2.20 | 1.32 | 1.57 | 0.96 | 1.16 | 1.18 | 1.52 |
| Total Non-current Liabilities* | 0.01 | 0.01 | 0.04 | 0.04 | 0.43 | 0.30 | 0.82 | 0.58 | 0.87 | 1.14 | 0.06 | 0.09 | 0.11 | 0.14 | 0.17 | 0.20 | 0.15 | 0.17 | 0.19 | 0.21 |
| Total Liabilities | 9.16 | 8.69 | 7.90 | 4.78 | 3.73 | 3.68 | 3.83 | 4.39 | 2.78 | 2.50 | 1.48 | 2.00 | 1.80 | 2.34 | 1.49 | 1.76 | 1.11 | 1.33 | 1.37 | 1.73 |
| Retained Earnings | (126.44) | (125.93) | (124.95) | (120.35) | (117.50) | (114.75) | (112.63) | (110.76) | (107.61) | (104.23) | (101.04) | (96.80) | (91.53) | (87.56) | (84.03) | (81.02) | (77.66) | (73.54) | (71.48) | (69.67) |
| Total Stockholder Equity | (8.49) | (8.00) | (7.16) | (2.59) | 0.15 | (0.71) | 1.29 | (2.62) | 0.44 | 2.53 | 5.04 | 9.11 | 14.17 | 16.20 | 19.52 | 22.32 | 25.46 | 29.35 | 29.75 | 31.37 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 0.04 | 0.28 | 4.05 | 1.98 | 1.82 | 1.32 | 1.87 | 2.29 | 2.28 | 2.29 | 3.05 | 3.99 | 2.86 | 2.35 | 1.85 | 2.10 | 2.91 | 0.98 | 0.76 | 1.26 |
| Selling, General & Admin | 0.26 | 0.21 | 0.51 | 1.26 | 0.81 | 1.32 | 1.17 | 1.41 | 0.76 | 0.98 | 1.19 | 1.30 | 1.12 | 1.19 | 1.16 | 1.26 | 1.21 | 1.09 | 1.05 | 1.19 |
| Total Operating Expenses | 0.30 | 0.49 | 4.56 | 3.24 | 2.63 | 2.63 | 3.04 | 3.70 | 3.03 | 3.28 | 4.24 | 5.29 | 3.99 | 3.55 | 3.01 | 3.36 | 4.12 | 2.07 | 1.81 | 2.45 |
| Operating Income | (0.30) | (0.49) | (4.56) | (3.24) | (2.62) | (2.63) | (3.04) | (3.69) | (3.03) | (3.28) | (4.24) | (5.29) | (3.99) | (3.55) | (3.01) | (3.36) | (4.12) | (2.07) | (1.81) | (2.45) |
| Net Income | (0.27) | (0.98) | (4.60) | (2.85) | (2.75) | (2.12) | (1.87) | (3.16) | (3.37) | (3.20) | (4.23) | (5.27) | (3.97) | (3.53) | (3.01) | (3.36) | (4.12) | (2.07) | (1.81) | (2.45) |
| Basic EPS | -- | -- | (0.55) | (0.40) | 2.62 | (0.70) | (1.16) | (4.88) | (32.12) | (0.32) | (0.53) | (0.66) | (0.53) | (0.49) | (0.42) | (0.47) | (0.57) | -- | -- | -- |
| Diluted EPS | (0.03) | (0.11) | (0.55) | (0.40) | 2.62 | (0.70) | (1.16) | (4.88) | (32.12) | (0.32) | (0.53) | (0.66) | (0.53) | (0.49) | (0.42) | (0.47) | (0.57) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | 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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.04) | 0.00 | (0.28) | (1.31) | (2.88) | (7.69) | (4.27) | (1.04) | (1.81) | (2.78) | (3.29) | (3.65) | (5.00) | (3.37) | (4.20) | (2.53) | (2.80) | (2.89) | (2.65) | (1.57) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | -- | 0.02 | 0.00 | 0.05 | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (5.00) | (3.37) | (4.22) | -- | (2.82) | (2.89) | (2.70) | -- |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.02) | -- | (0.02) | 0.00 | (0.05) | -- |
| Financing Cash Flow | 0.05 | 0.00 | 0.16 | 0.26 | 3.49 | 7.20 | 7.22 | 0.17 | 0.51 | 1.69 | -- | -- | -- | -- | -- | -- | -0.00 | 1.40 | 0.00 | 18.61 |
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* Derived from reported values