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Financial Statements — CNTB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.02 | 46.03 | 38.35 | 37.85 | 40.63 | 47.71 | 78.23 | 106.01 | 550.27 | 267.72 |
| Short-term Investments | 4.47 | 0.00 | 6.00 | 16.94 | 31.14 | 36.29 | 15.48 | -- | -- | -- |
| Accounts Receivable | 2.94 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.79 | -- | -- | -- |
| Total Current Assets | 38.62 | 55.02 | 50.93 | 62.60 | 77.76 | 87.76 | 96.96 | 120.97 | 1,084.94 | 275.13 |
| Property, Plant & Equipment | 3.60 | 3.70 | 3.81 | 3.94 | 4.05 | 3.91 | 4.05 | -- | -- | -- |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | -- | -- | -- |
| Total Non-current Assets* | 4.85 | 5.05 | 5.15 | 4.76 | 4.97 | 4.93 | 4.32 | 4.92 | 126.99 | 101.52 |
| Total Assets | 43.47 | 60.07 | 56.08 | 67.36 | 82.73 | 92.69 | 101.28 | -- | -- | -- |
| Accounts Payable | 2.02 | 4.31 | 1.96 | 1.99 | 2.29 | 0.82 | 0.34 | -- | -- | -- |
| Total Current Liabilities | 16.30 | 17.05 | 13.61 | 11.43 | 10.74 | 8.57 | 8.46 | 24.26 | 108.82 | 114.67 |
| Total Non-current Liabilities* | 0.31 | 0.40 | 0.48 | 0.56 | 0.64 | 1.22 | 0.66 | 0.59 | 6.24 | 5.16 |
| Total Liabilities | 16.61 | 17.44 | 14.10 | 11.99 | 11.38 | 9.79 | 9.12 | -- | -- | -- |
| Retained Earnings | (437.52) | (420.23) | (400.83) | (385.73) | (368.53) | (355.63) | (345.35) | (539.35) | (3,175.22) | (373.00) |
| Total Stockholder Equity | 26.86 | 42.62 | 41.98 | 55.37 | 71.34 | 82.90 | 92.17 | 101.04 | 1,096.87 | 1,735.83 |
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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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.77 | 0.17 | 0.00 | 0.02 | 0.05 | 0.00 | -- |
| Research & Development | 16.27 | 15.03 | 11.28 | 11.11 | 8.77 | 6.63 | 6.24 |
| Selling, General & Admin | 4.10 | 4.75 | 4.24 | 6.58 | 4.70 | 4.81 | 4.08 |
| Total Operating Expenses | 20.37 | 19.78 | 15.53 | 17.69 | 13.47 | 11.45 | 10.32 |
| Operating Income | (17.60) | (19.61) | (15.53) | (17.68) | (13.42) | (11.45) | (9.62) |
| Pretax Income | (17.22) | (19.35) | (15.08) | (17.14) | (12.84) | (10.22) | (8.80) |
| Tax Provision | 0.06 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.11 |
| Net Income | (17.28) | (19.40) | (15.11) | (17.20) | (12.90) | (10.27) | (8.91) |
| Basic EPS | (0.27) | (0.34) | (0.27) | (0.31) | (0.23) | (0.19) | (0.16) |
| Diluted EPS | (0.27) | (0.34) | (0.27) | (0.31) | (0.23) | (0.19) | (0.16) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (15.92) | (16.00) | (11.25) | (17.41) | (12.59) | (9.96) |
| Capital Expenditures | 0.00 | 0.00 | 0.02 | 0.03 | 0.30 | 0.08 |
| Free Cash Flow* | (15.92) | (16.00) | (11.27) | (17.44) | (12.89) | (10.04) |
| Investing Cash Flow | (4.47) | 6.00 | 10.98 | 14.35 | 5.13 | (20.64) |
| Financing Cash Flow | 1.33 | 17.62 | 0.72 | 0.22 | 0.16 | 0.00 |
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* Derived from reported values