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Financial Statements — DBVT
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 165.70 | 174.90 | 229.20 | 194.17 | 69.84 | 103.21 | 12.96 | 32.46 | 46.44 | 66.21 | 101.53 | 141.37 | 149.14 | 173.96 | 192.29 | 209.19 | 212.67 | 247.97 | 74.11 | 77.30 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 189.60 | 201.90 | 246.70 | 212.94 | 88.88 | 121.24 | 29.15 | 44.39 | 68.76 | 89.96 | 119.56 | 158.92 | 169.27 | 195.54 | 210.24 | 223.07 | 225.70 | 259.95 | 90.44 | 114.39 |
| Property, Plant & Equipment | 11.50 | 9.70 | 9.90 | 10.37 | 10.54 | 11.06 | 10.81 | 11.31 | 12.98 | 12.87 | 12.91 | 12.62 | 13.09 | 14.14 | 14.79 | 15.10 | 14.43 | 15.68 | 17.20 | 18.15 |
| Intangible Assets | -- | -- | 0.10 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Non-current Assets | 25.80 | 21.30 | 19.70 | 20.78 | 21.61 | 22.19 | 21.41 | 21.27 | 24.30 | 24.23 | 26.33 | 24.07 | 20.51 | 21.98 | 22.69 | 23.44 | 22.42 | 25.03 | 27.14 | 32.34 |
| Total Assets | 215.40 | 223.20 | 266.40 | 233.72 | 110.50 | 143.43 | 50.56 | 65.66 | 93.06 | 114.19 | 145.90 | 182.99 | 189.78 | 217.52 | 232.93 | 246.52 | 248.12 | 284.98 | 117.58 | 146.72 |
| Accounts Payable | 42.00 | 39.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.50 | 54.30 | 51.80 | 58.03 | 49.49 | 49.43 | 40.38 | 31.14 | 30.91 | 27.38 | 26.48 | 37.34 | 31.44 | 33.37 | 32.78 | 29.52 | 28.39 | 30.43 | 26.03 | 31.40 |
| Long-term Debt | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | -- | -- | 1.27 |
| Total Non-current Liabilities | 8.20 | 8.50 | 6.70 | 6.92 | 8.16 | 7.78 | 7.31 | 7.14 | 8.11 | 7.71 | 7.76 | 5.46 | 14.35 | 19.91 | 21.06 | 22.54 | 7.67 | 10.13 | 9.49 | 16.05 |
| Total Liabilities | 66.70 | 62.80 | 58.40 | 64.95 | 57.64 | 57.21 | 47.69 | 38.27 | 39.02 | 35.10 | 34.24 | 42.80 | 45.79 | 53.28 | 53.83 | 52.06 | 36.07 | 40.56 | 35.52 | 47.45 |
| Retained Earnings | (334.80) | (270.30) | (440.70) | (393.13) | (348.30) | (315.14) | (313.45) | (286.37) | (263.33) | (232.89) | (266.21) | (238.86) | (227.68) | (210.94) | (280.14) | (259.58) | (220.34) | (203.05) | (275.22) | (258.53) |
| Total Stockholder Equity | 148.60 | 160.40 | 207.90 | 168.77 | 52.85 | 86.22 | 2.87 | 27.39 | 54.03 | 79.10 | 111.65 | 140.19 | 143.99 | 164.24 | 179.09 | 194.45 | 212.05 | 244.42 | 82.06 | 99.27 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.60 | 0.70 | 0.90 | 0.64 | 2.77 | 1.47 | 0.75 | 0.51 | 1.07 | 1.16 | 1.41 | 8.87 | 2.37 | 2.29 | 2.19 | (1.30) | 2.07 | 1.53 | 2.55 | 2.93 |
| Research & Development | 47.00 | 31.20 | 33.40 | 32.89 | 28.62 | 33.69 | 21.48 | 18.90 | 23.66 | 25.37 | 21.40 | 12.78 | 13.80 | 17.62 | 16.04 | 29.61 | 15.10 | 18.61 | 12.22 | 11.67 |
| Selling, General & Admin | 14.00 | 14.60 | 10.50 | 11.44 | 7.26 | 8.46 | 5.63 | 5.07 | 7.22 | 8.64 | 7.80 | 7.20 | 6.18 | 9.23 | 6.89 | 7.15 | 4.84 | 5.70 | 6.63 | 4.27 |
| Total Operating Expenses | 66.30 | 51.30 | 48.80 | 45.70 | 37.05 | 42.58 | 27.37 | 24.37 | 31.40 | 35.00 | 29.96 | 20.80 | 20.64 | 27.36 | 23.36 | 36.71 | 20.09 | 25.35 | 19.32 | 16.41 |
| Operating Income | (64.80) | (50.60) | (47.90) | (45.05) | (34.28) | (41.11) | (26.62) | (23.86) | (30.33) | (33.84) | (28.56) | (11.92) | (18.27) | (25.08) | (21.16) | (38.02) | (18.02) | (23.82) | (16.77) | (13.48) |
| Pretax Income | (64.20) | (50.20) | (47.40) | (44.45) | (33.16) | (41.76) | (27.08) | (23.01) | (30.44) | (33.12) | (27.30) | (11.19) | (16.74) | (24.23) | (20.56) | (39.26) | (17.29) | (23.04) | (16.62) | (13.65) |
| Tax Provision | 0.30 | 0.20 | 0.20 | 0.37 | 0.00 | 0.12 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | (0.01) | 0.00 | 0.01 | 0.00 | (0.02) | 0.00 | 0.00 | 0.09 | 0.02 |
| Net Income | (64.50) | (50.40) | (47.60) | (44.83) | (33.16) | (41.87) | (27.08) | 204.82 | (30.44) | (33.12) | (27.34) | (11.19) | (16.74) | (24.24) | (20.56) | (39.24) | (17.29) | (23.04) | (16.71) | (13.67) |
| Basic EPS | (0.14) | (0.12) | (0.11) | (0.24) | (0.24) | (0.31) | (0.26) | (0.23) | (0.32) | (0.34) | (0.28) | (0.11) | (0.17) | (0.26) | (0.22) | (0.45) | (0.18) | (0.35) | -- | -- |
| Diluted EPS | (0.14) | (0.12) | (0.11) | (0.24) | (0.24) | (0.31) | (0.26) | (0.23) | (0.32) | (0.34) | (0.28) | (0.11) | (0.17) | (0.26) | (0.22) | (0.45) | (0.18) | (0.35) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (51.50) | (52.60) | (49.10) | (35.17) | (32.43) | (33.90) | (19.67) | (12.25) | (22.46) | (35.07) | (34.69) | (13.69) | (19.57) | (25.55) | (20.84) | (23.88) | (20.05) | (10.25) | (1.48) | (18.79) |
| Capital Expenditures | 2.20 | 0.40 | 0.40 | 0.37 | 0.12 | 0.03 | 0.01 | (0.12) | 0.40 | 0.73 | 1.34 | 0.35 | 0.05 | 0.16 | 0.11 | 0.01 | 0.37 | 0.24 | 0.13 | -- |
| Free Cash Flow* | (53.70) | (53.00) | (49.50) | (35.55) | (32.55) | (33.94) | (19.68) | (12.13) | (22.85) | (35.80) | (36.03) | (14.04) | (19.62) | (25.72) | (20.95) | (23.90) | (20.42) | (10.49) | (1.61) | -- |
| Investing Cash Flow | (5.30) | (0.60) | (0.30) | (0.71) | (0.24) | (0.04) | (0.37) | 0.79 | (0.11) | 0.69 | (2.13) | (0.19) | (0.32) | (0.34) | 0.04 | (0.03) | 0.15 | (0.23) | 0.01 | (0.47) |
| Financing Cash Flow | 48.10 | 0.10 | 88.90 | 159.06 | 0.13 | 116.95 | 0.05 | 0.68 | 0.01 | (0.03) | (0.06) | (0.19) | (0.84) | 7.81 | (0.01) | (0.28) | (0.82) | 195.35 | (0.13) | 0.38 |
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* Derived from reported values