Financial Statements — EVEX
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 | 52.21 | 120.94 | 65.85 | 41.53 | 59.51 | 24.57 | 27.76 | 23.59 | 10.10 | 33.59 | 11.84 | 77.94 | 176.32 | 0.02 | 1.07 | 1.33 | 1.50 |
| Short-term Investments | 342.48 | 311.63 | 344.23 | 201.20 | 228.10 | 255.26 | 93.23 | 114.71 | 164.45 | 150.78 | 199.12 | 170.35 | 154.46 | -- | -- | -- | -- |
| Total Current Assets | 421.18 | 456.74 | 424.74 | 250.14 | 297.65 | 285.53 | 210.36 | 224.27 | 259.56 | 270.79 | 295.54 | 333.11 | 331.20 | 0.11 | 1.23 | 1.55 | 1.79 |
| Property, Plant & Equipment | 13.63 | 11.70 | 8.58 | 4.92 | 0.96 | 0.51 | 1.24 | 0.51 | 0.48 | 0.51 | 0.59 | 0.42 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 36.55 | 27.54 | 14.93 | 10.85 | 6.53 | 3.99 | 4.20 | 4.06 | 1.99 | 1.06 | 0.80 | 0.42 | 0.00 | 236.95 | 234.62 | 234.61 | 232.31 |
| Total Assets | 457.73 | 484.28 | 439.68 | 260.99 | 304.18 | 289.52 | 214.56 | 228.33 | 261.55 | 271.86 | 296.34 | 333.53 | 331.20 | 237.06 | 235.85 | 236.17 | 234.10 |
| Accounts Payable | 1.88 | 5.04 | 2.30 | 2.21 | 0.66 | 3.92 | 2.82 | 1.65 | 1.83 | 2.35 | 0.49 | 2.96 | 2.73 | 5.71 | 4.07 | -- | 0.24 |
| Total Current Liabilities | 121.18 | 120.32 | 81.48 | 90.18 | 82.67 | 54.77 | 54.33 | 45.21 | 46.16 | 38.59 | 32.86 | 28.02 | 23.01 | 5.86 | 4.07 | 2.59 | 0.24 |
| Long-term Debt | 308.88 | 299.23 | 168.09 | 154.55 | 142.30 | 68.31 | 52.60 | 40.04 | 11.32 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 313.72 | 307.90 | 174.14 | 157.38 | 145.37 | 71.09 | 55.13 | 42.23 | 13.35 | 1.53 | 0.98 | 0.84 | 0.54 | 24.67 | 27.52 | 37.34 | 35.99 |
| Total Liabilities | 434.90 | 428.22 | 255.62 | 247.56 | 228.04 | 125.86 | 109.47 | 87.44 | 59.51 | 40.12 | 33.84 | 28.86 | 23.55 | 30.53 | 31.59 | 39.93 | 36.23 |
| Retained Earnings | (810.13) | (775.90) | (643.17) | (596.30) | (531.62) | (442.14) | (406.35) | (369.96) | (305.40) | (274.19) | (242.78) | (196.95) | (160.21) | (30.38) | (30.35) | (36.07) | (34.43) |
| Total Stockholder Equity* | 22.83 | 56.05 | 184.06 | 13.44 | 76.14 | 163.67 | 105.09 | 140.88 | 202.04 | 231.74 | 262.50 | 304.68 | 307.65 | 206.53 | (30.35) | (36.06) | (34.43) |
* 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 | 28.93 | 59.08 | 59.44 | 44.87 | 45.67 | 44.71 | 33.65 | 32.42 | 36.32 | 27.46 | 33.59 | 28.64 | 21.82 | 21.53 | 18.03 | 14.30 | 10.42 | -- | -- | -- |
| Selling, General & Admin | 8.30 | 7.25 | 7.57 | 7.03 | 8.21 | 7.89 | 6.24 | 8.41 | 5.40 | 6.48 | 5.28 | 5.03 | 6.63 | 6.15 | 8.96 | 6.85 | 15.73 | 1.58 | 1.33 | 1.81 |
| Total Operating Expenses | 37.23 | 66.32 | 67.01 | 51.90 | 53.88 | 52.60 | 39.90 | 40.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (37.23) | (66.32) | (67.01) | (51.90) | (53.88) | (52.60) | (39.90) | (40.83) | (41.72) | (33.93) | (40.74) | (33.68) | (28.45) | (27.68) | (35.85) | (38.57) | (113.50) | (1.58) | (1.33) | (1.81) |
| Interest Expense | 5.23 | 4.62 | 2.85 | 2.67 | 2.39 | 2.23 | 1.80 | 0.84 | 0.61 | 0.41 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (37.10) | (68.72) | (64.01) | (45.64) | (64.25) | (49.34) | (41.63) | (35.36) | (35.99) | (24.67) | (39.27) | (30.11) | (31.11) | (25.60) | (19.74) | (36.25) | (107.09) | -- | -- | -- |
| Tax Provision | (2.87) | 0.10 | (0.09) | 1.23 | 0.44 | (0.56) | (0.94) | 0.43 | 0.40 | 0.62 | (0.01) | 1.10 | 0.30 | 0.17 | 0.31 | 0.49 | 0.13 | -- | -- | -- |
| Net Income | (34.23) | (68.81) | (63.92) | (46.87) | (64.68) | (48.78) | (40.70) | (35.79) | (36.39) | (25.30) | (39.27) | (31.21) | (31.41) | (25.77) | (20.05) | (36.74) | (107.22) | -- | (3.40) | 8.02 |
| Basic EPS | (0.10) | (0.20) | (0.19) | (0.14) | (0.21) | (0.16) | (0.14) | (0.12) | (0.13) | (0.09) | (0.15) | (0.11) | (0.11) | (0.09) | (0.06) | (0.14) | (0.43) | -- | -- | -- |
| Diluted EPS | (0.10) | (0.20) | (0.19) | (0.14) | (0.21) | (0.16) | (0.14) | (0.12) | (0.13) | (0.09) | (0.15) | (0.11) | (0.11) | (0.09) | (0.06) | (0.14) | (0.43) | -- | -- | -- |
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 | (47.22) | (68.11) | (25.93) | (53.97) | (55.64) | (24.88) | (38.68) | (30.72) | (30.75) | (35.81) | (24.51) | (22.39) | (27.71) | (19.89) | (20.74) | (16.96) | (21.16) | (0.60) | (0.60) | (0.26) |
| Capital Expenditures | 1.12 | 0.53 | 4.10 | 6.73 | 1.26 | 0.46 | 1.22 | 3.24 | 0.66 | 0.11 | -0.00 | 0.00 | 0.12 | 0.04 | 0.06 | 0.42 | -- | -- | -- | -- |
| Free Cash Flow* | (48.34) | (68.64) | (30.03) | (60.71) | (56.90) | (25.34) | (39.89) | (33.96) | (31.41) | (35.92) | (24.51) | (22.40) | (27.83) | (19.93) | (20.80) | (17.38) | -- | -- | -- | -- |
| Investing Cash Flow | (30.15) | (31.53) | 57.72 | (149.73) | 26.74 | 18.54 | 5.79 | (81.24) | 21.34 | (2.11) | 47.00 | (12.00) | 49.38 | (17.54) | (8.06) | (96.42) | (154.00) | -- | (2.30) | 0.00 |
| Financing Cash Flow | 9.10 | 117.06 | 12.78 | 229.86 | 11.20 | 9.28 | 65.25 | 108.78 | 14.25 | 14.75 | 14.21 | 11.00 | (0.29) | -- | 0.00 | 15.00 | 337.55 | 0.15 | 2.30 | 0.00 |
* Derived from reported values
