Financial Statements — IDYA
Balance Sheet
(in billions 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 | 0.27 | 0.16 | 0.30 | 0.11 | 0.13 | 0.40 | 0.18 | 0.11 | 0.15 | 0.10 | 0.07 | 0.10 | 0.05 | 0.06 | 0.11 | 0.09 | 0.14 |
| Short-term Investments | 0.56 | 0.51 | 0.49 | 0.56 | 0.56 | 0.52 | 0.52 | 0.59 | 0.32 | 0.39 | 0.27 | 0.28 | 0.22 | 0.20 | 0.16 | 0.18 | 0.17 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.86 | 0.70 | 0.80 | 0.69 | 0.71 | 0.93 | 0.71 | 0.71 | 0.48 | 0.50 | 0.34 | 0.39 | 0.27 | 0.26 | 0.27 | 0.28 | 0.31 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.45 | 0.33 | 0.38 | 0.36 | 0.39 | 0.31 | 0.26 | 0.25 | 0.05 | 0.03 | 0.02 | 0.02 | 0.07 | 0.10 | 0.13 | 0.05 | 0.02 |
| Total Assets | 1.31 | 1.03 | 1.19 | 1.04 | 1.10 | 1.24 | 0.97 | 0.96 | 0.53 | 0.53 | 0.36 | 0.41 | 0.34 | 0.36 | 0.40 | 0.33 | 0.33 |
| Accounts Payable | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
| Total Liabilities | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 |
| Retained Earnings | (0.95) | (0.84) | (0.65) | (0.77) | (0.70) | (0.49) | (0.44) | (0.39) | (0.31) | (0.29) | (0.26) | (0.21) | (0.21) | (0.19) | (0.16) | (0.15) | (0.14) |
| Total Stockholder Equity | 1.20 | 0.94 | 1.09 | 0.96 | 1.02 | 1.18 | 0.93 | 0.94 | 0.51 | 0.50 | 0.33 | 0.37 | 0.27 | 0.29 | 0.32 | 0.24 | 0.23 |
* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.86 | 6.56 | 10.88 | 207.83 | -- | -- | 7.00 | 0.00 | 0.00 | 0.00 | 3.92 | 8.04 | 3.54 | 7.88 | 4.02 | 29.70 | 5.85 | 11.36 | 2.96 | 8.98 |
| Research & Development | 108.69 | 95.73 | -- | 82.99 | 74.23 | 70.89 | 140.18 | 57.15 | 54.53 | 42.81 | 38.77 | 33.70 | 29.18 | 27.86 | 24.71 | 22.37 | 22.80 | 19.66 | 16.11 | 15.50 |
| Selling, General & Admin | 22.46 | 19.38 | 18.85 | 16.39 | 14.58 | 13.50 | 10.96 | 9.74 | 10.39 | 8.21 | 7.07 | 7.86 | 7.08 | 6.30 | 5.75 | 6.67 | 5.55 | 5.92 | 5.22 | 5.19 |
| Total Operating Expenses | 131.15 | 115.10 | 105.45 | 99.38 | 88.81 | 84.39 | 151.14 | 66.89 | 64.93 | 51.02 | 45.84 | 41.56 | 36.25 | 34.16 | 30.47 | 29.04 | 28.35 | 25.58 | 21.33 | 20.69 |
| Operating Income | (122.29) | (108.54) | (94.57) | 108.45 | (88.81) | (84.39) | (144.14) | (66.89) | (64.93) | (51.02) | (41.91) | (33.53) | (32.71) | (26.28) | (26.44) | 0.66 | (22.50) | (14.22) | (18.37) | (11.71) |
| Pretax Income* | (112.45) | (98.54) | (83.27) | 119.24 | (77.49) | (72.18) | (130.31) | (51.82) | (52.77) | (39.57) | (33.95) | (27.44) | (27.93) | (23.64) | (24.20) | 1.62 | (22.06) | (14.01) | (18.21) | (11.58) |
| Tax Provision | 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 |
| Net Income | (112.45) | (98.54) | (83.27) | 119.24 | (77.49) | (72.18) | (130.31) | (51.82) | (52.77) | (39.57) | (33.95) | (27.44) | (27.93) | (23.64) | (24.20) | 1.62 | (22.06) | (14.01) | (18.21) | (11.58) |
| Basic EPS | (1.22) | (1.11) | (0.93) | 1.35 | (0.88) | (0.82) | (1.55) | (0.60) | (0.68) | (0.53) | (0.51) | (0.46) | (0.50) | (0.49) | (0.54) | 0.04 | (0.57) | -- | -- | -- |
| Diluted EPS | (1.22) | (1.11) | (0.91) | 1.33 | (0.88) | (0.82) | (1.55) | (0.60) | (0.68) | (0.53) | (0.51) | (0.46) | (0.50) | (0.49) | (0.54) | 0.04 | (0.57) | -- | -- | -- |
* Derived from reported values
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 | (88.21) | (75.17) | (90.50) | 142.21 | (62.47) | (60.34) | (121.65) | (49.23) | (32.88) | (43.81) | (23.75) | (30.17) | (33.46) | (27.84) | (23.37) | (24.17) | (19.99) | (19.65) | (16.66) | (12.47) |
| Capital Expenditures | 0.87 | 0.97 | 0.33 | 0.04 | 0.66 | 1.33 | 1.10 | 0.46 | 0.97 | 1.33 | 0.84 | 0.60 | 0.88 | 0.04 | 0.00 | 1.10 | 1.94 | 0.40 | 0.61 | 0.46 |
| Free Cash Flow* | (89.08) | (76.14) | (90.83) | 142.17 | (63.14) | (61.67) | (122.76) | (49.69) | (33.85) | (45.14) | (24.59) | (30.78) | (34.34) | (27.88) | (23.37) | (25.27) | (21.93) | (20.05) | (17.26) | (12.93) |
| Investing Cash Flow | (155.93) | 118.95 | (97.53) | 41.77 | 45.92 | 79.82 | (197.11) | (20.04) | 68.56 | (353.97) | (111.94) | 51.35 | (121.38) | 23.52 | (10.28) | (18.68) | 13.32 | (17.76) | (0.41) | (56.31) |
| Financing Cash Flow | 359.21 | 1.18 | 2.13 | 0.30 | 1.21 | 26.14 | 2.75 | 286.50 | 39.18 | 349.11 | 140.89 | 27.83 | 191.06 | 2.93 | 0.32 | 95.70 | 0.49 | 0.65 | 0.69 | 86.78 |
* Derived from reported values