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Financial Statements — DMAC
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 | 5.13 | 4.87 | 15.65 | 3.33 | 4.11 | 2.59 | 3.03 | 4.13 | 14.07 | 2.10 | 4.54 | 2.23 | 5.84 | 2.15 | 4.73 | 2.77 | 3.06 | 3.03 | 4.71 | 16.22 |
| Short-term Investments | 38.38 | 46.46 | 44.24 | 51.99 | 25.93 | 33.73 | 41.12 | 46.06 | 39.99 | 44.42 | 48.35 | 44.23 | 34.53 | 26.51 | 28.77 | 33.31 | 35.38 | 38.02 | 40.41 | 31.88 |
| Accounts Receivable | 0.24 | 0.30 | 0.26 | 0.26 | 0.16 | 0.25 | 0.24 | 0.29 | 0.39 | 0.40 | 0.37 | 0.31 | 0.19 | 0.06 | 0.08 | 0.08 | 0.09 | 0.17 | 0.13 | 0.10 |
| Total Current Assets | 44.32 | 52.36 | 60.63 | 56.22 | 31.08 | 37.42 | 44.61 | 50.77 | 55.01 | 47.48 | 53.68 | 47.89 | 41.23 | 29.67 | 33.84 | 36.49 | 39.17 | 42.11 | 45.44 | 48.54 |
| Property, Plant & Equipment | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Non-current Assets | 0.69 | 0.72 | 0.74 | 0.82 | 0.39 | 1.41 | 1.74 | 1.76 | 1.78 | 1.78 | 0.49 | 10.25 | 20.82 | 0.54 | 0.56 | 0.55 | 0.09 | 0.10 | 0.11 | 0.13 |
| Total Assets | 45.00 | 53.08 | 61.37 | 57.05 | 31.47 | 38.83 | 46.35 | 52.52 | 56.79 | 49.26 | 54.16 | 58.14 | 62.05 | 30.22 | 34.40 | 37.04 | 39.26 | 42.21 | 45.55 | 48.66 |
| Accounts Payable | 2.81 | 3.29 | 1.48 | 1.92 | 1.26 | 1.51 | 0.94 | 3.02 | 2.23 | 1.82 | 1.78 | 0.86 | 0.86 | 1.78 | 1.37 | 0.64 | 0.89 | 0.97 | 1.48 | 0.86 |
| Total Current Liabilities | 6.59 | 5.75 | 5.13 | 5.27 | 4.12 | 4.67 | 5.39 | 4.30 | 3.09 | 2.62 | 2.79 | 2.17 | 1.95 | 2.81 | 2.17 | 1.54 | 1.54 | 1.43 | 1.52 | 1.62 |
| Total Non-current Liabilities | 0.07 | 0.10 | 0.13 | 0.16 | 0.18 | 0.21 | 0.24 | 0.26 | 0.29 | 0.29 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Liabilities* | 6.66 | 5.85 | 5.26 | 5.43 | 4.30 | 4.88 | 5.63 | 4.56 | 3.38 | 2.91 | 3.10 | 2.51 | 2.31 | 3.20 | 2.57 | 1.96 | 1.54 | 1.44 | 1.53 | 1.63 |
| Retained Earnings | (192.95) | (182.81) | (172.77) | (164.03) | (155.41) | (147.71) | (140.00) | (132.10) | (125.83) | (120.71) | (115.56) | (110.40) | (105.93) | (101.45) | (96.18) | (92.43) | (89.37) | (86.01) | (82.50) | (79.25) |
| Total Stockholder Equity | 38.34 | 47.24 | 56.11 | 51.62 | 27.17 | 33.95 | 40.72 | 47.96 | 53.42 | 46.35 | 51.06 | 55.63 | 59.74 | 27.02 | 31.83 | 35.08 | 37.72 | 40.77 | 44.02 | 47.04 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 8.15 | 7.99 | 6.70 | 6.44 | 5.82 | 5.66 | 6.47 | 4.98 | 3.93 | 3.68 | 3.68 | 3.27 | 2.54 | 3.62 | 2.27 | 1.64 | 1.96 | 1.97 | 1.87 | 2.33 |
| Selling, General & Admin | 2.35 | 2.50 | 2.51 | 2.60 | 2.19 | 2.49 | 1.95 | 1.90 | 1.71 | 2.07 | 2.17 | 1.89 | 2.20 | 1.90 | 1.70 | 1.49 | 1.41 | 1.56 | 1.38 | 1.08 |
| Operating Income | (10.50) | (10.48) | (9.21) | (9.03) | (8.01) | (8.14) | (8.42) | (6.88) | (5.64) | (5.74) | (5.85) | (5.16) | (4.74) | (5.52) | (3.97) | (3.13) | (3.36) | (3.54) | (3.25) | (3.42) |
| Pretax Income | (10.13) | (10.03) | (8.73) | (8.61) | (7.69) | (7.70) | (7.89) | (6.27) | (5.11) | (5.14) | (5.14) | (4.46) | (4.47) | (5.26) | (3.74) | (3.05) | (3.35) | (3.50) | (3.24) | (3.44) |
| Tax Provision | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | (10.14) | (10.04) | (8.74) | (8.62) | (7.70) | (7.71) | (7.90) | (6.27) | (5.12) | (5.15) | (5.16) | (4.47) | (4.48) | (5.27) | (3.75) | (3.06) | (3.36) | (3.51) | (3.25) | (3.45) |
| Basic EPS | (0.19) | (0.19) | (0.17) | (0.17) | (0.18) | (0.18) | (0.18) | (0.15) | (0.13) | (0.14) | (0.12) | (0.12) | (0.16) | (0.20) | (0.14) | (0.12) | (0.13) | (0.13) | -- | -- |
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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 | (8.11) | (9.08) | (7.76) | (6.55) | (7.60) | (7.15) | (6.43) | (4.47) | (4.52) | (6.65) | (3.81) | (4.80) | (5.03) | (5.09) | (2.77) | (2.36) | (2.50) | (3.89) | (2.80) | (3.05) |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 |
| Free Cash Flow* | (8.12) | (9.09) | (7.77) | (6.57) | (7.60) | (7.16) | (6.44) | (4.48) | (4.52) | (6.66) | (3.81) | (4.81) | (5.03) | (5.10) | (2.80) | (2.40) | (2.50) | (3.89) | (2.81) | (3.05) |
| Investing Cash Flow | 8.24 | (2.11) | 8.00 | (25.77) | 8.96 | 6.62 | 5.21 | (5.58) | 4.74 | 4.21 | 6.12 | 1.20 | (28.13) | 2.51 | 4.72 | 2.07 | 2.53 | 2.21 | (8.69) | (12.83) |
| Financing Cash Flow | 0.13 | 0.42 | 12.09 | 31.53 | 0.16 | 0.09 | 0.12 | 0.12 | 11.75 | -0.00 | -0.00 | (0.01) | 36.85 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.02) | 29.87 |
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* Derived from reported values