Financial Statements — KPRX
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 | 7.08 | 10.96 | 5.51 | 1.03 | 3.77 | 5.64 | 6.58 | 31.28 | 5.40 | 7.95 | 3.43 | 4.80 | 2.43 | 5.07 | 11.11 | 3.66 | 6.61 |
| Short-term Investments | 9.76 | 2.92 | 13.87 | 19.64 | 20.33 | 23.40 | 21.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.09 | 1.54 | 1.21 | 2.42 | 1.34 | 1.78 | 1.34 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 21.26 | 18.68 | 22.69 | 24.74 | 27.11 | 31.65 | 31.83 | 33.48 | 6.98 | 9.02 | 5.62 | 6.62 | 4.38 | 6.55 | 11.87 | 4.42 | 6.99 |
| Property, Plant & Equipment | 0.10 | 0.09 | 0.10 | 0.11 | 0.00 | 0.06 | 0.06 | 0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | 3.48 | 3.48 |
| Intangible Assets | 2.06 | 2.06 | 6.69 | 6.69 | 6.69 | 6.69 | 8.80 | 8.81 | 0.13 | 10.73 | 10.74 | 10.75 | 10.76 | 10.76 | 9.71 | 9.72 | 9.72 |
| Total Non-current Assets* | 2.51 | 2.54 | 7.17 | 7.21 | 6.91 | 6.86 | 8.98 | 8.96 | 8.91 | 10.86 | 10.91 | 11.04 | 11.08 | 11.09 | 13.62 | 13.68 | 13.63 |
| Total Assets | 23.78 | 21.23 | 29.86 | 31.95 | 34.02 | 38.51 | 40.81 | 42.44 | 15.90 | 19.88 | 16.53 | 17.66 | 15.46 | 17.64 | 25.49 | 18.10 | 20.62 |
| Accounts Payable | 0.22 | 0.59 | 0.24 | 0.28 | 0.94 | 0.66 | 0.27 | 0.32 | 0.13 | 0.13 | 0.59 | 0.75 | 0.79 | 0.30 | 0.42 | 0.29 | 0.46 |
| Total Current Liabilities | 2.37 | 2.80 | 2.58 | 3.19 | 5.27 | 3.53 | 1.66 | 1.59 | 2.10 | 1.88 | 2.16 | 2.99 | 2.86 | 2.52 | 1.96 | 1.44 | 1.43 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 |
| Total Non-current Liabilities | 4.55 | 4.49 | 4.87 | 6.63 | 5.04 | 4.95 | 6.06 | 5.94 | 5.69 | 4.36 | 4.22 | 4.15 | 3.84 | 3.86 | 6.19 | 6.21 | 6.51 |
| Total Liabilities | 6.92 | 7.29 | 7.45 | 9.82 | 10.32 | 8.48 | 7.71 | 7.54 | 7.79 | 6.24 | 6.37 | 7.14 | 6.70 | 6.38 | 8.15 | 7.65 | 7.94 |
| Retained Earnings | (158.71) | (156.64) | (147.70) | (147.73) | (145.58) | (139.16) | (135.75) | (133.52) | (144.71) | (138.95) | (136.33) | (131.96) | (126.85) | (124.44) | (116.36) | (113.39) | (110.92) |
| Total Stockholder Equity | 16.86 | 13.93 | 22.41 | 22.13 | 23.70 | 30.03 | 33.10 | 34.90 | 8.10 | 13.64 | 10.16 | 10.52 | 8.76 | 11.26 | 17.35 | 10.45 | 12.69 |
* 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 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 2.08 | 2.12 | 2.93 | 2.73 | 2.59 | 2.53 | 4.12 | 1.32 | 0.91 | 1.49 | 1.11 | 1.09 | 1.39 | 0.44 | 0.84 | 1.33 | 0.57 | 0.71 | 1.00 | 1.63 |
| Selling, General & Admin | 1.38 | 1.61 | 1.46 | 1.44 | 1.35 | 1.49 | 1.33 | 1.38 | 1.54 | 1.30 | 0.88 | 1.42 | 1.10 | 1.27 | 2.78 | 2.03 | 1.80 | 1.66 | 1.38 | 1.34 |
| Total Operating Expenses | 2.21 | 2.51 | 7.31 | 0.79 | 2.40 | 2.33 | 2.56 | 3.60 | 2.56 | 2.78 | 2.12 | 5.92 | 2.63 | 1.92 | 2.63 | 3.70 | 2.40 | 3.57 | 5.94 | 2.97 |
| Operating Income | (2.21) | (2.51) | (7.31) | (0.79) | (2.40) | (2.33) | (2.56) | (3.60) | (2.54) | 13.22 | (2.12) | (5.92) | (2.63) | (1.92) | (2.63) | (3.70) | (2.40) | (3.57) | (5.94) | (2.97) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | (2.08) | (2.42) | (7.17) | (0.62) | (2.26) | (2.07) | (2.16) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | (0.65) | (0.64) | (0.11) | 0.12 | 2.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.08) | (2.42) | (6.52) | 0.03 | (2.15) | (2.19) | (4.22) | (3.41) | (2.22) | 13.45 | (2.27) | (5.76) | (2.61) | (1.87) | (2.50) | (5.12) | (2.40) | (3.57) | (5.75) | (2.97) |
| Basic EPS | (0.34) | (0.58) | (1.55) | 0.01 | (0.54) | (0.52) | 1.75 | (0.81) | (0.53) | 0.52 | (0.01) | (0.89) | (0.79) | (1.00) | (12.07) | (6.03) | (0.18) | (0.27) | (0.78) | (0.29) |
| Diluted EPS | (0.34) | (0.58) | (1.59) | 0.01 | (0.54) | (0.52) | 1.83 | (0.81) | (0.53) | 0.38 | (0.01) | (0.89) | (0.79) | (1.00) | (12.07) | (6.03) | (0.18) | (0.27) | (0.78) | (0.29) |
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 | (1.89) | (3.16) | (2.18) | (1.27) | (3.80) | (2.70) | (2.25) | 0.92 | (3.73) | 13.62 | (2.58) | (2.52) | (1.38) | (3.07) | (2.13) | (2.97) | (2.50) | (2.83) | (3.20) | (2.27) |
| Capital Expenditures | 0.02 | 0.01 | 0.08 | 0.00 | 0.03 | -- | (0.05) | 0.00 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Free Cash Flow* | (1.92) | (3.17) | (2.26) | (1.27) | (3.84) | -- | (2.21) | 0.92 | (3.78) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.20) | (2.27) |
| Investing Cash Flow | (6.89) | 5.40 | 5.35 | 5.74 | 0.66 | 2.67 | 0.48 | (1.92) | (21.22) | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.09) | 0.00 |
| Financing Cash Flow | 4.92 | -0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.25 | 15.25 | (0.49) | 0.00 | 5.94 | 0.51 | 3.24 | 5.38 | 0.00 | 0.00 | 0.07 | 9.76 |
* Derived from reported values
