Financial Statements — ELDN
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.80 | 6.15 | 3.67 | 5.74 | 8.50 | 6.75 | 26.04 | 5.66 | 3.67 | 40.95 | 46.49 | 65.89 | 70.46 | 76.68 | 94.04 | 101.13 | 108.58 |
| Short-term Investments | 81.95 | 104.94 | 89.73 | 101.83 | 116.39 | 71.44 | 57.57 | 37.21 | 55.94 | 30.43 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 93.09 | 113.57 | 96.30 | 111.40 | 127.72 | 81.51 | 87.22 | 47.98 | 62.99 | 73.62 | 48.90 | 67.57 | 72.79 | 79.33 | 95.56 | 102.58 | 110.24 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 |
| Total Non-current Assets* | 33.00 | 33.09 | 33.56 | 33.51 | 33.59 | 33.07 | 33.26 | 32.84 | 33.08 | 33.16 | 33.40 | 82.02 | 81.92 | 82.05 | 81.61 | 81.72 | 81.44 |
| Total Assets | 126.09 | 146.67 | 129.86 | 144.91 | 161.31 | 114.58 | 120.48 | 80.82 | 96.07 | 106.79 | 82.31 | 149.59 | 154.71 | 161.38 | 177.17 | 184.31 | 191.68 |
| Accounts Payable | 3.21 | 6.59 | 4.63 | 5.83 | 2.90 | 5.86 | 2.15 | 1.86 | 0.47 | 2.20 | 2.85 | 3.86 | 1.32 | 1.03 | 1.60 | 0.86 | 1.51 |
| Total Current Liabilities | 11.79 | 13.46 | 14.30 | 13.72 | 9.19 | 12.49 | 6.03 | 4.25 | 2.90 | 4.90 | 5.48 | 6.28 | 3.28 | 2.96 | 4.05 | 2.68 | 4.21 |
| Total Non-current Liabilities* | 42.27 | 32.75 | 24.51 | 25.16 | 37.54 | 26.03 | 122.96 | 91.30 | 1.84 | 1.94 | 2.04 | 2.21 | 2.05 | 2.10 | 2.38 | 3.11 | 3.61 |
| Total Liabilities | 54.06 | 46.21 | 38.80 | 38.88 | 46.73 | 38.52 | 128.98 | 95.55 | 4.73 | 6.84 | 7.51 | 8.49 | 5.33 | 5.06 | 6.42 | 5.78 | 7.81 |
| Retained Earnings | (471.86) | (440.23) | (390.76) | (373.30) | (362.08) | (310.97) | (387.94) | (343.03) | (233.56) | (223.22) | (213.64) | (144.48) | (134.01) | (124.76) | (106.09) | (96.28) | (88.89) |
| Total Stockholder Equity | 33.01 | 44.76 | 35.36 | 50.33 | 58.89 | 76.06 | (8.50) | (14.73) | 91.34 | 99.95 | 74.79 | 141.09 | 149.38 | 156.32 | 170.75 | 178.52 | 183.87 |
* 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 | 18.23 | 17.20 | 17.49 | 14.97 | 20.28 | 13.53 | 17.93 | 16.52 | 10.11 | 7.41 | 7.07 | 7.93 | 7.20 | 8.11 | 7.25 | 7.45 | 5.74 | 6.64 | 6.18 | 7.66 |
| Selling, General & Admin | 4.64 | 3.98 | 3.99 | 4.10 | 4.46 | 4.43 | 6.77 | 3.99 | 4.40 | 3.46 | 3.27 | 3.27 | 3.15 | 3.00 | 2.79 | 3.15 | 3.54 | 3.22 | 3.20 | 2.85 |
| Total Operating Expenses | 22.87 | 21.18 | 21.48 | 19.07 | 24.73 | 17.96 | 24.70 | 20.51 | 14.50 | 10.87 | 10.34 | 11.20 | 10.35 | 11.11 | 58.69 | 10.60 | 9.28 | 9.86 | 9.39 | 10.51 |
| Operating Income | (22.87) | (21.18) | -- | (19.07) | (24.73) | (17.96) | -- | (20.51) | (14.50) | (10.87) | (10.34) | (11.20) | (10.35) | (11.11) | (58.69) | (10.60) | (9.28) | (9.86) | (9.38) | (10.51) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (58.38) | (10.47) | (9.25) | (9.86) | (9.38) | (10.50) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.58) | (0.69) |
| Net Income | (31.63) | (39.02) | (10.45) | (17.46) | (11.22) | (6.49) | (44.62) | 76.97 | (44.91) | (23.63) | (85.84) | (10.35) | (9.58) | (10.77) | (58.38) | (10.47) | (9.25) | (9.86) | (8.81) | (9.82) |
| Basic EPS | (0.27) | (0.33) | (0.10) | (0.21) | (0.13) | (0.08) | (0.40) | 1.05 | (1.06) | (0.79) | (0.14) | (0.35) | (0.40) | (0.75) | (4.09) | (0.73) | (0.65) | -- | -- | -- |
| Diluted EPS | (0.27) | (0.33) | (0.10) | (0.21) | (0.13) | (0.08) | 0.97 | (0.32) | (1.06) | (0.79) | (0.14) | (0.35) | (0.40) | (0.75) | (4.09) | (0.73) | (0.65) | -- | -- | -- |
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 | (22.68) | (22.61) | (14.09) | (14.48) | (17.71) | (16.06) | (18.99) | (11.77) | (7.77) | (8.74) | (9.13) | (12.25) | (8.22) | (9.92) | (9.48) | (4.57) | (6.22) | (8.16) | (9.21) | (7.09) |
| Investing Cash Flow | 23.24 | 5.96 | (20.46) | 12.41 | 14.96 | 3.89 | (47.38) | (12.80) | (19.91) | 9.78 | 10.08 | (25.03) | (30.33) | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.09 | -- | 53.69 | 0.00 | 0.00 | 0.12 | 80.17 | 5.28 | 48.07 | 0.00 | 0.00 | 0.00 | 33.02 | -- | -- | -- | -- | -- | 0.00 | 0.00 |
