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Financial Statements — GLSI
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 | 8.88 | 10.51 | 6.18 | 3.81 | 3.13 | 2.75 | 4.09 | 5.82 | 7.22 | 5.51 | 6.99 | 9.14 | 10.94 | 11.91 | 13.47 | 15.64 | 17.19 | 19.74 | 27.20 | 28.91 |
| Total Current Assets | 8.88 | 10.51 | 6.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28.91 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Total Assets | 8.88 | 10.51 | 6.18 | 3.81 | 3.13 | 2.75 | 4.09 | 5.83 | 7.23 | 5.51 | 6.99 | 9.15 | 10.95 | 11.92 | 13.48 | 15.65 | 17.20 | 19.75 | 27.22 | 28.92 |
| Accounts Payable | 5.03 | 4.51 | 4.87 | 1.11 | 1.30 | 1.05 | 1.18 | 0.77 | 1.34 | 0.35 | 0.26 | 0.23 | 0.30 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.30 |
| Total Current Liabilities | 5.76 | 5.24 | 5.82 | 1.62 | 1.69 | 1.44 | 1.56 | 0.84 | 1.35 | 0.39 | 0.29 | 0.30 | 0.30 | 0.24 | 0.26 | 0.24 | 0.23 | 0.24 | 0.39 | 0.46 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.76 | 5.24 | 5.82 | 1.62 | 1.69 | 1.44 | 1.56 | 0.84 | 1.35 | 0.39 | 0.29 | 0.30 | 0.30 | 0.24 | 0.26 | 0.24 | 0.23 | 0.24 | 0.39 | 0.46 |
| Retained Earnings | (96.74) | (92.79) | (87.14) | (77.59) | (73.44) | (69.41) | (66.15) | (58.11) | (55.44) | (52.84) | (50.36) | (47.62) | (45.23) | (43.60) | (41.47) | (38.68) | (36.36) | (35.62) | (33.65) | (31.29) |
| Total Stockholder Equity | 3.12 | 5.27 | 0.35 | 2.18 | 1.44 | 1.31 | 2.53 | 4.98 | 5.88 | 5.12 | 6.70 | 8.85 | 10.65 | 11.68 | 13.21 | 15.41 | 16.97 | 19.51 | 26.83 | 28.46 |
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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 | 3.56 | 5.21 | 7.59 | 3.52 | 3.51 | 2.60 | 6.16 | 2.29 | 2.31 | 2.19 | 2.33 | 2.16 | 1.38 | 1.83 | 2.46 | 1.72 | 0.63 | 1.66 | 2.06 | 0.66 |
| Selling, General & Admin | 0.46 | 0.52 | 0.36 | 0.65 | 0.54 | 0.68 | 1.93 | 0.44 | 0.35 | 0.34 | 0.50 | 0.34 | 0.37 | 0.41 | 0.44 | 0.66 | 0.14 | 0.33 | 0.31 | 0.21 |
| Total Operating Expenses | 4.02 | 5.73 | 7.94 | 4.17 | 4.05 | 3.28 | 8.08 | 2.73 | 2.66 | 2.54 | 2.84 | 2.50 | 1.75 | 2.24 | 2.89 | 2.38 | 0.77 | 1.99 | 2.38 | 0.87 |
| Operating Income | (4.02) | (5.73) | (7.94) | (4.17) | (4.05) | (3.28) | (8.08) | (2.73) | (2.66) | (2.54) | (2.84) | (2.50) | (1.75) | (2.24) | (2.89) | (2.38) | (0.77) | (1.99) | (2.38) | (0.87) |
| Net Income | (3.95) | (5.66) | (7.92) | (4.15) | (4.03) | (3.26) | (8.04) | (2.67) | (2.61) | (2.47) | (2.75) | (2.39) | (1.63) | (2.12) | (2.79) | (2.32) | (0.75) | (1.97) | (2.36) | (0.86) |
| Basic EPS | (0.27) | (0.39) | (0.58) | (0.30) | (0.30) | (0.25) | (0.62) | (0.20) | (0.20) | (0.19) | (0.20) | (0.19) | (0.13) | (0.17) | (0.22) | (0.18) | (0.06) | (0.15) | -- | -- |
| Diluted EPS | (0.27) | (0.39) | (0.58) | (0.30) | (0.30) | (0.25) | (0.62) | (0.20) | (0.20) | (0.19) | (0.21) | (0.19) | (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 | (1.94) | (4.70) | (3.17) | (2.67) | (2.23) | (1.83) | (1.85) | (2.58) | (1.05) | (1.78) | (2.15) | (1.80) | (0.97) | (1.56) | (2.17) | (1.55) | (0.53) | (1.95) | (2.26) | (0.89) |
| Financing Cash Flow | 0.31 | 9.03 | 5.55 | 3.35 | 2.61 | 0.49 | 0.12 | 1.18 | 2.77 | 0.30 | -- | -- | -- | -- | 0.00 | 0.00 | (2.02) | (5.51) | 0.56 | 0.00 |
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