Financial Statements — INDP
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 |
|---|
| Cash & Equivalents | 7.55 | 1.50 | 5.83 | 6.16 | 3.89 | 7.38 | 7.30 | 9.74 | 15.96 | 12.70 | 6.81 | 6.72 | 14.26 | 33.22 | 41.86 | 16.99 |
| Short-term Investments | 4.00 | -- | -- | -- | -- | -- | -- | -- | -- | 6.99 | 14.88 | 21.74 | 18.75 | 2.96 | -- | -- |
| Total Current Assets | -- | 2.18 | 6.44 | 6.41 | 4.96 | 7.63 | 7.49 | 10.29 | 16.84 | 19.87 | 22.15 | 29.59 | 33.27 | 36.92 | 43.85 | 18.79 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 |
| Total Non-current Assets | -- | -- | 0.40 | 0.43 | 0.45 | 0.61 | 0.63 | 0.66 | 0.95 | 0.97 | 0.99 | 0.86 | 0.79 | 0.17 | 0.00 | 1.30 |
| Total Assets | 11.99 | -- | 6.84 | 6.84 | 5.41 | 8.24 | 8.12 | 10.95 | 17.79 | 20.84 | 23.14 | 30.45 | 34.06 | 37.09 | 43.86 | 20.09 |
| Accounts Payable | 0.51 | 0.56 | 0.71 | 0.62 | 1.31 | 0.56 | 0.42 | 0.41 | 0.62 | 0.75 | 0.38 | 1.25 | 2.43 | 2.83 | 3.34 | 5.04 |
| Total Current Liabilities | -- | 0.93 | 2.23 | 8.51 | 2.61 | 2.23 | 1.93 | 1.54 | 2.37 | 2.10 | 1.82 | 2.88 | 3.62 | 3.68 | 5.78 | 5.44 |
| Total Non-current Liabilities* | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.10 | 0.12 | 0.14 | 0.00 | 0.03 | 0.05 | 0.00 | 0.72 |
| Total Liabilities* | 0.62 | -- | 2.23 | 8.51 | 2.61 | 2.24 | 1.96 | 1.59 | 2.46 | 2.22 | 1.96 | 2.89 | 3.65 | 3.73 | 5.78 | 6.16 |
| Retained Earnings | (85.62) | (83.83) | (73.18) | (70.20) | (64.97) | (56.31) | (53.24) | (49.22) | (41.41) | (37.49) | (34.25) | (26.34) | (22.87) | (19.04) | (12.45) | (215.21) |
| Total Stockholder Equity | 11.37 | 1.25 | 4.61 | (1.67) | 2.80 | 6.00 | 6.17 | 9.36 | 15.33 | 18.63 | 21.19 | 27.57 | 30.41 | 33.36 | 38.08 | 13.94 |
* 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 | 0.36 | 0.49 | 2.85 | 1.52 | 2.17 | 2.81 | 2.48 | 1.47 | 1.71 | 1.59 | 2.03 | 2.23 | 1.48 | 1.88 | 1.91 | 1.61 | 1.51 | 1.30 | 0.94 | 0.70 |
| Selling, General & Admin | 1.45 | 1.67 | 5.31 | 1.13 | 2.29 | 1.76 | 1.69 | 1.68 | 2.39 | 2.35 | 2.15 | 2.02 | 2.01 | 2.58 | 2.18 | 1.94 | 2.36 | 2.10 | 2.27 | 2.67 |
| Total Operating Expenses | 1.81 | 2.16 | 8.16 | 2.65 | 4.46 | 4.57 | 4.17 | 3.14 | 4.11 | 3.94 | 4.18 | 4.25 | 3.50 | 4.46 | 4.09 | 3.55 | 3.87 | 3.40 | 3.22 | 3.37 |
| Operating Income | (1.81) | (2.16) | (8.16) | (2.65) | (4.46) | (4.57) | (4.17) | (3.14) | (4.11) | (3.94) | (4.18) | (4.25) | (3.50) | (4.46) | (4.09) | (3.55) | (3.87) | (3.40) | (3.22) | (3.37) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.79) | (2.54) | (8.11) | (2.98) | (5.23) | (4.53) | (4.13) | (3.07) | (4.02) | (3.81) | (4.00) | (3.92) | (3.25) | (4.25) | (3.66) | (3.47) | (3.84) | (3.37) | (3.22) | (3.37) |
| Basic EPS | (0.02) | (0.23) | (9.19) | (2.98) | (9.09) | (0.32) | (0.37) | (0.32) | (0.47) | (0.45) | (0.46) | (0.47) | (0.39) | (0.51) | (0.44) | (0.42) | (0.46) | (0.41) | -- | -- |
| Diluted EPS | (0.02) | (0.23) | (9.19) | (2.98) | (9.09) | (0.32) | (0.37) | (0.32) | (0.47) | (0.45) | (0.47) | (0.47) | (0.39) | -- | -- | -- | -- | -- | -- | -- |
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 | (1.93) | (7.01) | (3.19) | (2.57) | (4.02) | (5.05) | (3.40) | (2.51) | (2.48) | (3.94) | (2.60) | (3.73) | (2.11) | (4.96) | (2.21) | (4.60) | (3.15) | (3.12) | (3.54) | (0.35) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.15) | -- | (3.54) | (0.36) |
| Investing Cash Flow | (4.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 7.00 | 8.00 | 2.14 | 5.12 | (2.94) | (15.81) | (2.80) | 0.45 | -0.00 |
| Financing Cash Flow | 11.98 | -- | 5.87 | 2.24 | 6.28 | 3.15 | 1.80 | 2.59 | 0.04 | 0.32 | -- | -- | -- | -- | -- | -- | -- | 3.68 | 0.36 | 37.12 |
* Derived from reported values
