Financial Statements — KROS
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 257.61 | 281.50 | 693.47 | 690.22 | 720.54 | 530.68 | 405.86 | 442.44 | 287.89 | 322.03 | 351.43 | 239.43 | 215.62 | 221.35 | 237.11 | 228.59 |
| Accounts Receivable | 0.00 | 0.40 | 3.49 | 15.82 | 17.29 | 0.39 | 0.00 | 0.23 | -- | -- | -- | 0.00 | 0.00 | -- | 0.10 | 0.00 |
| Total Current Assets | 266.88 | 290.68 | 719.31 | 732.81 | 759.51 | 552.05 | 432.71 | 463.13 | 304.44 | 334.31 | 362.22 | 245.88 | 222.36 | 226.07 | 241.42 | 231.22 |
| Property, Plant & Equipment | 3.72 | 3.96 | 4.56 | 4.84 | 4.47 | 4.37 | 4.29 | 4.43 | 3.36 | 3.09 | 2.93 | 1.68 | 1.65 | 1.30 | 1.25 | 1.46 |
| Total Non-current Assets* | 20.72 | 21.62 | 23.48 | 24.36 | 25.05 | 27.23 | 22.31 | 22.69 | 21.81 | 22.00 | 22.21 | 6.68 | 4.30 | 3.89 | 2.04 | 3.92 |
| Total Assets | 287.60 | 312.29 | 742.78 | 757.17 | 784.56 | 579.27 | 455.02 | 485.82 | 326.25 | 356.31 | 384.44 | 252.55 | 226.66 | 229.96 | 243.46 | 235.14 |
| Accounts Payable | 1.82 | 1.49 | 2.30 | 5.27 | 6.64 | 4.98 | 6.54 | 4.99 | 3.87 | 4.15 | 4.68 | 2.66 | 7.66 | 2.81 | 1.37 | 3.06 |
| Total Current Liabilities | 12.15 | 12.85 | 24.09 | 34.71 | 39.38 | 29.01 | 21.25 | 18.72 | 16.70 | 16.10 | 15.46 | 11.53 | 15.45 | 11.02 | 7.53 | 11.65 |
| Total Non-current Liabilities* | 13.13 | 13.81 | 15.11 | 15.72 | 16.31 | 17.43 | 12.86 | 13.15 | 13.70 | 13.95 | 13.99 | 0.00 | 0.00 | 0.47 | 0.27 | 0.00 |
| Total Liabilities | 25.28 | 26.66 | 39.20 | 50.43 | 55.69 | 46.44 | 34.11 | 31.87 | 30.41 | 30.05 | 29.45 | 11.53 | 15.45 | 11.48 | 7.81 | 11.65 |
| Retained Earnings | (534.18) | (505.47) | (458.30) | (451.02) | (420.33) | (522.75) | (469.80) | (424.54) | (341.18) | (301.74) | (264.24) | (198.72) | (175.21) | (116.81) | (96.52) | (147.94) |
| Total Stockholder Equity | 262.32 | 285.63 | 703.58 | 706.73 | 728.87 | 532.84 | 420.92 | 453.95 | 295.84 | 326.26 | 354.98 | 241.03 | 211.21 | 218.48 | 235.66 | 243.17 |
* 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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.00 | 0.37 | 0.39 | 14.26 | 18.17 | 211.25 | 3.04 | 0.39 | 0.04 | 0.08 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.10 |
| Research & Development | 22.33 | 16.10 | 17.91 | 19.52 | 43.50 | 48.71 | 45.63 | 49.23 | 40.52 | 38.26 | 37.49 | 34.14 | 32.53 | 31.09 | 24.87 | 21.04 | 23.28 | 18.83 | 14.83 | 9.98 |
| Selling, General & Admin | 8.61 | 10.15 | 11.74 | 10.13 | 14.48 | 10.50 | 10.67 | 9.82 | 9.96 | 10.31 | 9.11 | 9.15 | 8.80 | 7.78 | 7.09 | 6.94 | 7.45 | 6.03 | 5.37 | 5.66 |
| Total Operating Expenses | 30.94 | 26.24 | 29.66 | 29.65 | 57.99 | 59.21 | 56.30 | 59.05 | 50.48 | 48.57 | 46.60 | 43.29 | 41.34 | 38.87 | 31.96 | 27.98 | 30.73 | 24.87 | 20.20 | 15.64 |
| Operating Income | (30.94) | (25.88) | (29.27) | (15.38) | (39.82) | 152.04 | (53.25) | (58.66) | (50.44) | (48.48) | (46.45) | (43.28) | (41.34) | (38.87) | (31.96) | (27.98) | (30.73) | (4.87) | (20.20) | (15.54) |
| Pretax Income | (28.71) | (23.71) | (24.97) | (8.70) | (32.92) | 158.49 | (45.73) | -- | -- | -- | -- | -- | -- | -- | (29.72) | (23.51) | (27.27) | (4.94) | (20.33) | (15.62) |
| Tax Provision | 0.00 | 0.00 | (1.51) | (1.42) | (2.22) | 10.04 | 0.30 | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 2.00 | (0.04) | 0.00 |
| Net Income | (28.71) | (23.71) | (23.46) | (7.28) | (30.70) | 148.45 | (46.03) | (52.96) | (45.26) | (43.11) | (40.24) | (39.44) | (37.51) | (35.80) | (29.72) | (23.51) | (27.27) | (6.94) | (20.30) | (15.62) |
| Basic EPS | (1.45) | (1.21) | (0.38) | (0.18) | (0.76) | 3.66 | (1.13) | (1.41) | (1.25) | (1.21) | (1.34) | (1.33) | (1.27) | (1.26) | (1.10) | (0.92) | (1.13) | (0.30) | (0.87) | (0.67) |
| Diluted EPS | (1.45) | (1.21) | (0.38) | (0.18) | (0.76) | 3.62 | (1.13) | (1.41) | (1.25) | (1.21) | (1.34) | (1.33) | (1.27) | (1.26) | (1.10) | (0.92) | (1.13) | (0.30) | (0.87) | (0.67) |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (20.42) | (3.53) | (27.29) | 3.25 | (29.62) | 161.17 | (46.01) | (30.50) | (39.80) | (44.56) | (25.46) | (33.98) | (30.83) | (34.23) | (21.44) | (24.60) | (24.02) | (19.57) | (14.44) | (28.14) |
| Capital Expenditures | 0.16 | 0.07 | 0.13 | 0.13 | 0.72 | 0.56 | 0.29 | 0.39 | 0.31 | 0.95 | 0.54 | 0.55 | 0.31 | 1.06 | 0.35 | 0.18 | 0.71 | 0.16 | 0.14 | 0.57 |
| Free Cash Flow* | (20.58) | (3.60) | (27.43) | 3.12 | (30.34) | 160.61 | (46.30) | (30.89) | (40.11) | (45.51) | (26.00) | (34.53) | (31.14) | (35.30) | (21.79) | (24.78) | (24.73) | (19.72) | (14.59) | (28.71) |
| Investing Cash Flow | (0.15) | (0.07) | (0.13) | (0.13) | (0.72) | (0.56) | (0.29) | (0.39) | (0.31) | (0.95) | (0.54) | (0.55) | (0.31) | (1.06) | (0.35) | (0.18) | (0.71) | (0.16) | (0.14) | (0.72) |
| Financing Cash Flow | (3.31) | (2.32) | (378.63) | 0.14 | 0.02 | 0.00 | 75.54 | 155.94 | 3.53 | 156.80 | 69.25 | 0.28 | 1.74 | 107.68 | 61.42 | 48.58 | 10.31 | 28.42 | 0.04 | 0.10 |
* Derived from reported values
