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Financial Statements — DMRA
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 | 540.52 | 532.90 | 257.62 | 7.61 | 10.21 | 11.94 | 14.18 | 19.68 | 22.86 | 21.09 | 21.47 | 23.08 | 22.96 | 25.07 | 32.79 | 28.34 | 29.80 | 45.39 | 62.56 | 66.16 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.08 | 11.69 | 21.10 | 29.17 | 28.18 | 27.44 | 40.75 | 49.23 | 48.21 | 37.63 | 35.99 |
| Total Current Assets | 543.59 | 535.41 | 260.42 | 9.79 | 13.03 | 14.92 | 16.84 | 21.18 | 25.17 | 30.54 | 36.77 | 47.05 | 55.36 | 57.13 | 63.91 | 71.20 | 82.20 | 97.03 | 110.10 | 107.01 |
| Property, Plant & Equipment | -- | -- | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.13 | 0.33 | 0.35 | 0.36 | 0.34 | 0.21 | 0.24 | 0.20 | 0.21 |
| Total Non-current Assets* | 0.05 | 0.03 | 0.10 | 0.95 | 0.66 | 0.44 | 0.29 | 2.20 | 2.13 | 1.94 | 1.45 | 3.00 | 3.44 | 7.50 | 9.28 | 10.83 | 10.66 | 11.90 | 12.11 | 28.87 |
| Total Assets | 543.64 | 535.44 | 260.53 | 10.74 | 13.69 | 15.37 | 17.13 | 23.38 | 27.30 | 32.48 | 38.23 | 50.05 | 58.80 | 64.63 | 73.19 | 82.03 | 92.86 | 108.93 | 122.22 | 135.87 |
| Accounts Payable | 3.48 | 0.82 | 0.44 | 0.52 | 0.76 | 0.35 | 0.38 | 0.50 | 0.72 | 1.67 | 1.70 | 4.48 | 5.56 | 3.55 | 3.35 | 1.91 | 2.82 | 3.22 | 1.53 | 1.98 |
| Total Current Liabilities | 27.55 | 23.81 | 20.07 | 2.62 | 2.63 | 1.55 | 1.20 | 2.44 | 3.71 | 4.32 | 5.83 | 12.56 | 14.90 | 14.06 | 11.11 | 8.86 | 7.49 | 7.21 | 4.54 | 5.74 |
| Total Non-current Liabilities* | 0.03 | 0.03 | 0.08 | 0.11 | 0.11 | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.21 | 0.23 | 0.33 | 0.44 | 0.31 | 0.40 | 0.45 | 0.51 |
| Total Liabilities | 27.58 | 23.84 | 20.15 | 2.73 | 2.74 | 1.66 | 1.30 | 2.44 | 3.71 | 4.32 | 5.90 | 12.67 | 15.10 | 14.30 | 11.44 | 9.30 | 7.79 | 7.62 | 4.99 | 6.25 |
| Retained Earnings | (546.32) | (515.15) | (487.36) | (286.63) | (283.49) | (280.06) | (277.52) | (270.78) | (266.90) | (261.56) | (256.08) | (249.61) | (241.47) | (230.73) | (217.74) | (203.67) | (189.94) | (173.05) | (156.11) | (142.70) |
| Total Stockholder Equity | 516.06 | 511.60 | 240.38 | 8.01 | 10.95 | 13.71 | 15.83 | 20.94 | 23.59 | 28.16 | 32.33 | 37.38 | 43.70 | 50.33 | 61.75 | 72.73 | 85.07 | 101.31 | 117.22 | 129.62 |
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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 | 25.54 | 23.78 | 23.32 | 1.42 | 1.47 | 0.68 | 1.01 | 1.09 | 1.83 | 2.46 | 2.77 | 2.55 | 8.09 | 10.36 | 10.77 | 10.49 | 13.71 | 13.24 | 10.12 | 9.75 |
| Selling, General & Admin | 9.45 | 7.03 | 4.07 | 1.74 | 1.96 | 1.92 | 1.70 | 2.75 | 2.78 | 3.28 | 3.18 | 3.30 | 3.07 | 3.13 | 2.76 | 3.13 | 3.41 | 3.70 | 3.35 | 3.19 |
| Total Operating Expenses | 34.99 | 30.81 | 201.70 | 3.16 | 3.42 | 2.60 | 7.10 | 3.84 | 5.58 | 5.74 | 6.67 | 8.58 | 11.16 | 13.49 | 13.53 | 13.62 | 17.12 | 16.94 | 13.47 | 12.94 |
| Operating Income | (34.99) | (30.81) | (201.70) | (3.16) | (3.42) | (2.60) | (7.10) | (3.84) | (5.58) | (5.74) | (6.67) | (8.58) | (11.16) | (13.49) | (13.52) | (13.62) | (17.12) | (16.94) | (13.47) | (12.94) |
| Pretax Income | (30.92) | (27.74) | (200.69) | (3.13) | (3.43) | (2.53) | (6.75) | (3.88) | (5.30) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.26 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | (0.01) | 0.01 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (31.17) | (27.78) | (200.74) | (3.13) | (3.44) | (2.53) | (6.74) | (3.88) | (5.34) | (5.48) | (6.47) | (8.14) | (10.74) | (12.99) | (14.07) | (13.73) | (16.89) | (16.94) | (13.41) | (12.70) |
| Basic EPS | (0.39) | (0.62) | 10.86 | (2.36) | (2.60) | (1.92) | (14.74) | (3.39) | (0.20) | (0.20) | (0.22) | (0.30) | (0.41) | (0.51) | (0.55) | (0.54) | -- | -- | -- | -- |
| Diluted EPS | (0.39) | (0.62) | 10.86 | (2.36) | (2.60) | (1.92) | (14.74) | (3.39) | (0.20) | (0.20) | (0.22) | (0.30) | (0.41) | (0.51) | (0.55) | (0.54) | -- | -- | -- | -- |
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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 | (21.87) | (20.60) | 0.57 | (2.62) | (2.24) | (2.44) | (4.94) | (3.65) | (4.10) | (5.94) | (11.47) | (8.45) | (7.85) | (9.13) | (11.45) | (9.85) | (14.84) | (6.80) | (17.83) | (9.16) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.14 | (0.03) | 0.04 | -0.00 | 0.05 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (11.49) | (9.98) | (14.81) | (6.84) | (17.82) | (9.21) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 6.00 | 5.65 | 9.58 | 8.29 | 3.09 | 1.37 | 14.33 | 8.31 | (0.05) | (10.21) | 14.41 | 7.05 |
| Financing Cash Flow | 29.51 | 295.92 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.17 | 2.68 | 0.02 | 0.07 | 0.42 | 0.02 | -- | -- | -- |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Dividends Per Share | 0.00 | 0.00 |
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