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Financial Statements — CTRVP
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 | 1.63 | 2.60 | 1.83 | 2.32 | 2.92 | 4.59 | 0.41 | 1.50 | 2.12 | 13.11 | 14.79 | 19.28 | 30.52 | 42.99 | 51.19 | 59.15 | 71.71 | 79.22 | 91.35 | 98.73 |
| Total Current Assets | 1.93 | 2.71 | 3.07 | 3.74 | 4.51 | 6.32 | 1.61 | 3.53 | 5.48 | 15.43 | 17.49 | 21.27 | 32.76 | 45.81 | 56.50 | 65.67 | 79.53 | 89.77 | 97.45 | 105.50 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 | 0.13 | 0.15 | 0.18 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.87 | 1.87 | 1.87 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.53 | 0.56 | 0.61 | 3.73 | 3.74 | 3.69 | 3.75 | 4.03 | 4.03 | 6.08 | 6.10 | 6.10 |
| Total Assets | 1.93 | 2.71 | 3.07 | 3.74 | 4.51 | 6.32 | 1.61 | 3.72 | 6.01 | 15.99 | 18.09 | 25.00 | 36.50 | 49.50 | 60.24 | 69.70 | 83.57 | 95.86 | 103.55 | 111.60 |
| Accounts Payable | 0.17 | 0.14 | 0.17 | 0.08 | 0.17 | 0.24 | 0.22 | 0.19 | 0.45 | 1.50 | 2.35 | 3.01 | 4.19 | 3.17 | 2.67 | 2.63 | 8.91 | 2.38 | 2.45 | 1.79 |
| Total Current Liabilities | 0.49 | 0.74 | 0.30 | 0.35 | 0.59 | 0.94 | 3.14 | 2.72 | 0.98 | 2.57 | 5.29 | 6.40 | 7.67 | 9.80 | 7.89 | 7.49 | 13.38 | 6.26 | 8.21 | 7.08 |
| Total Non-current Liabilities* | 0.16 | 0.11 | 0.10 | 0.07 | 0.12 | 1.49 | 0.33 | 1.41 | 1.47 | 5.89 | 5.52 | 2.44 | 2.46 | 2.54 | 2.50 | 2.95 | 2.87 | 2.96 | 2.35 | 1.88 |
| Total Liabilities | 0.65 | 0.85 | 0.40 | 0.42 | 0.71 | 2.42 | 3.48 | 4.12 | 2.45 | 8.47 | 10.81 | 8.84 | 10.13 | 12.34 | 10.39 | 10.44 | 16.25 | 9.22 | 10.56 | 8.96 |
| Retained Earnings | (248.16) | (246.91) | (246.10) | (245.44) | (244.97) | (243.93) | (237.82) | (236.27) | (231.41) | (227.48) | (224.63) | (213.57) | (203.04) | (188.96) | (175.70) | (168.89) | (160.34) | (140.43) | (133.50) | (127.09) |
| Total Stockholder Equity | 1.28 | 1.86 | 2.67 | 3.32 | 3.80 | 3.90 | (1.86) | (0.41) | 3.56 | 7.52 | 7.28 | 16.16 | 26.37 | 37.15 | 49.86 | 59.26 | 67.32 | 86.64 | 93.00 | 102.64 |
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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 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.05 | 0.07 | 0.00 | 0.00 | 0.42 | 0.02 | (0.59) | 2.76 | 7.14 | 2.54 | 5.44 | 8.52 | 11.88 | 9.80 | 7.52 | 5.74 | 15.70 | 4.31 | 6.91 | 5.80 |
| Selling, General & Admin | 1.16 | 0.73 | 0.61 | 0.53 | 0.92 | 1.26 | 1.79 | 1.70 | 1.37 | 2.64 | 1.78 | 2.15 | 2.28 | 3.41 | 0.39 | 2.73 | 4.30 | 2.94 | 2.09 | 2.72 |
| Total Operating Expenses | 1.21 | 0.80 | 0.61 | 0.53 | 1.75 | 1.28 | 1.20 | 4.46 | 8.50 | 5.18 | 10.41 | 10.66 | 14.17 | 13.21 | 9.77 | 8.47 | 20.00 | 7.25 | 9.00 | 8.52 |
| Operating Income | (1.21) | (0.80) | (0.61) | (0.53) | (1.75) | (1.28) | (1.20) | (4.46) | (8.50) | (5.18) | (10.41) | (10.66) | (14.17) | (13.21) | (9.77) | (8.47) | (20.00) | (7.25) | (9.00) | (8.52) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -- | -- | (0.66) | (0.47) | (1.04) | (6.11) | (1.55) | (4.87) | (3.93) | (5.82) | (11.47) | (10.53) | (14.08) | (13.26) | (9.70) | (8.55) | (19.91) | (6.93) | (9.73) | (9.27) |
| Tax Provision | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (2.97) | (0.41) | 0.00 | 0.00 | 0.00 | (2.88) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (1.25) | (0.81) | (0.66) | (0.47) | (1.04) | (6.11) | (1.55) | (4.87) | (3.93) | (2.85) | (11.06) | (10.53) | (14.08) | (13.26) | (6.81) | (8.55) | (19.91) | (6.93) | (9.73) | (9.27) |
| Basic EPS | (0.08) | (0.07) | 1.40 | (0.04) | (0.09) | (2.15) | (105.39) | (0.72) | (0.68) | (0.56) | (2.42) | (2.74) | (3.68) | (3.48) | (0.13) | (0.11) | (0.26) | (0.09) | (0.13) | (0.12) |
| Diluted EPS | (0.08) | (0.07) | 1.40 | (0.04) | (0.09) | (2.15) | (105.39) | (0.72) | (0.68) | (0.56) | (2.42) | (2.74) | (3.68) | (3.48) | (0.13) | (0.11) | (0.26) | (0.09) | (0.13) | (0.12) |
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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 | (1.39) | 0.58 | (0.33) | (0.45) | (1.38) | (1.12) | (1.15) | (2.52) | (10.93) | (3.62) | (9.00) | (11.24) | (12.44) | (8.21) | (4.80) | (12.53) | (7.50) | (10.13) | (7.38) | (11.32) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | 0.04 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (9.00) | (11.23) | (12.45) | (8.21) | (4.81) | (12.53) | (7.50) | (10.13) | (7.38) | (11.36) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | (0.13) | -- | 0.00 | (0.60) | -- | 0.00 | -0.00 | 0.00 | (0.02) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) |
| Financing Cash Flow | 0.42 | 0.20 | (0.16) | (0.16) | (0.15) | 5.30 | 0.00 | 2.50 | 0.00 | 1.85 | 4.49 | 0.00 | 0.00 | 0.00 | (3.14) | 0.00 | 0.00 | (2.00) | 0.00 | 0.00 |
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* Derived from reported values