Financial Statements — KOD
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 | 0.13 | 0.17 | 0.07 | 0.10 | 0.14 | 0.20 | 0.22 | 0.25 | 0.35 | 0.38 | 0.32 | 0.18 | 0.17 | 0.67 | 0.80 | 0.88 | 0.92 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.10 | 0.36 | 0.43 | -- | -- | 0.00 | 0.01 |
| Total Current Assets | 0.13 | 0.18 | 0.08 | 0.11 | 0.14 | 0.20 | 0.22 | 0.25 | 0.35 | 0.39 | 0.43 | 0.54 | 0.60 | 0.68 | 0.81 | 0.88 | 0.93 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.21 | 0.18 | 0.18 | 0.17 | 0.15 | 0.11 | 0.10 |
| Total Assets | 0.26 | 0.31 | 0.22 | 0.26 | 0.30 | 0.37 | 0.40 | 0.43 | 0.55 | 0.59 | 0.64 | 0.72 | 0.78 | 0.85 | 0.96 | 1.00 | 1.03 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Total Liabilities | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 |
| Retained Earnings | (1.68) | (1.62) | (1.50) | (1.44) | (1.39) | (1.28) | (1.24) | (1.20) | (1.09) | (1.04) | (0.96) | (0.82) | (0.74) | (0.65) | (0.47) | (0.40) | (0.34) |
| Total Stockholder Equity | 0.06 | 0.11 | 0.02 | 0.07 | 0.11 | 0.19 | 0.21 | 0.24 | 0.30 | 0.34 | 0.39 | 0.48 | 0.53 | 0.60 | 0.73 | 0.78 | 0.82 |
* 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 | 56.08 | 48.55 | 45.49 | 50.48 | 42.76 | 43.64 | 31.77 | 31.88 | 32.51 | 29.93 | 46.63 | 36.19 | 66.96 | 56.52 | 55.99 | 61.68 | 73.74 | 76.18 | 75.60 | 56.00 |
| Selling, General & Admin | 10.76 | 11.23 | 11.96 | 11.88 | 12.75 | 15.43 | 14.41 | 14.75 | 15.47 | 16.12 | 16.75 | 18.31 | 17.87 | 18.10 | 18.07 | 17.80 | 18.32 | 19.59 | 17.45 | 11.53 |
| Total Operating Expenses | 66.84 | 59.78 | 57.45 | 62.35 | 55.51 | 59.07 | 46.18 | 46.63 | 47.98 | 46.06 | 63.37 | 54.50 | 84.83 | 74.61 | 74.07 | 79.48 | 92.07 | 95.77 | 93.05 | 67.54 |
| Operating Income | (66.84) | (59.78) | (57.45) | (62.35) | (55.51) | (59.07) | (46.18) | (46.63) | (47.98) | (46.05) | (63.37) | (54.50) | (84.83) | (74.61) | (74.07) | (79.48) | (92.07) | (95.77) | (93.05) | (67.53) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income | (65.64) | (58.16) | (56.74) | (61.46) | (54.31) | (57.46) | (44.10) | (43.95) | (45.12) | (43.04) | (59.52) | (50.01) | (80.19) | (70.78) | (70.45) | (77.04) | (90.63) | (95.71) | (93.16) | (67.53) |
| Basic EPS | (1.05) | (0.94) | (1.04) | (1.16) | (1.03) | (1.09) | (0.83) | (0.84) | (0.86) | (0.82) | (1.14) | (0.95) | (1.53) | (1.35) | (1.35) | (1.47) | (1.74) | -- | -- | -- |
| Diluted EPS | (1.05) | (0.94) | (1.04) | (1.16) | (1.03) | (1.09) | (0.83) | (0.84) | (0.86) | (0.82) | (1.14) | (0.95) | (1.53) | (1.35) | (1.35) | (1.47) | (1.74) | -- | -- | -- |
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 | (46.24) | (40.01) | (39.38) | (32.88) | (34.67) | (29.08) | (30.07) | (21.16) | (26.49) | (39.60) | (32.24) | (32.76) | (41.96) | (47.22) | (55.07) | (53.09) | (55.14) | (43.16) | (59.03) | (51.95) |
| Capital Expenditures | 0.35 | 0.94 | 0.04 | 0.06 | 0.13 | 0.27 | 0.12 | 0.18 | 0.05 | 0.02 | 27.48 | 0.23 | 1.47 | 12.17 | 3.06 | 8.27 | 8.23 | 17.46 | 8.43 | 4.83 |
| Free Cash Flow* | (46.59) | (40.95) | (39.42) | (32.94) | (34.81) | (29.35) | (30.19) | (21.34) | (26.54) | (39.62) | (59.72) | (32.99) | (43.43) | (59.39) | (58.14) | (61.35) | (63.37) | (60.62) | (67.47) | (56.77) |
| Investing Cash Flow | (0.35) | (0.94) | (0.04) | (0.06) | (0.13) | (0.27) | (0.12) | (0.20) | (0.26) | (0.17) | (27.80) | (0.23) | 103.84 | 173.41 | 67.00 | 58.73 | (443.95) | (18.29) | (10.86) | (31.70) |
| Financing Cash Flow | 2.96 | 0.62 | 177.25 | 0.81 | 0.12 | 0.12 | 0.40 | 0.00 | 0.06 | 0.04 | (0.12) | (0.01) | 0.17 | -0.00 | 0.10 | 0.08 | 0.05 | 1.67 | 2.16 | 2.03 |
* Derived from reported values
