Financial Statements — LSTA
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 | 10.44 | 13.06 | 19.00 | 16.84 | 20.22 | 19.51 | 28.29 | 21.81 | 32.43 | 23.69 | 28.16 | 31.48 | 33.35 | 12.75 | 12.77 | 12.94 | 28.74 |
| Total Current Assets | 11.01 | 14.02 | 21.58 | 24.89 | 28.62 | 37.69 | 41.98 | 47.56 | 57.23 | 61.42 | 65.30 | 77.29 | 74.95 | 90.70 | 102.11 | 108.08 | 114.03 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.10 | 0.12 | 0.15 | 0.20 | 0.23 | 0.26 | 0.30 | 0.28 | 0.06 | 0.07 | 0.08 | 0.04 |
| Intangible Assets | 0.40 | 0.40 | 0.14 | 0.16 | 0.17 | 0.21 | 0.23 | 0.25 | 0.28 | 0.30 | 0.32 | 0.35 | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.01 | 0.04 | 0.18 | 0.28 | 0.36 | 0.51 | 0.59 | 0.68 | 0.86 | 0.94 | 1.03 | 1.24 | 10.93 | 0.76 | 0.43 | 0.53 | 0.57 |
| Total Assets | 11.03 | 14.06 | 21.76 | 25.16 | 28.98 | 38.20 | 42.57 | 48.24 | 58.09 | 62.37 | 66.33 | 78.53 | 85.88 | 91.46 | 102.54 | 108.61 | 114.61 |
| Accounts Payable | 0.84 | 0.51 | 0.62 | 0.78 | 0.60 | 0.56 | 0.73 | 1.26 | 1.31 | 0.78 | 1.34 | 0.97 | 1.10 | 0.70 | 0.77 | 1.24 | 2.32 |
| Total Current Liabilities | 2.99 | 3.32 | 4.57 | 4.31 | 3.81 | 4.69 | 4.46 | 5.33 | 5.13 | 4.36 | 5.29 | 6.39 | 3.36 | 2.80 | 4.07 | 3.86 | 4.44 |
| Total Non-current Liabilities* | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.16 | 0.25 | 0.30 | 0.34 | 0.37 | 0.38 | 0.42 | 0.05 | 0.08 | 0.16 |
| Total Liabilities | 3.04 | 3.39 | 4.64 | 4.39 | 3.88 | 4.76 | 4.58 | 5.50 | 5.39 | 4.65 | 5.62 | 6.76 | 3.74 | 3.22 | 4.13 | 3.94 | 4.59 |
| Retained Earnings | (572.07) | (569.14) | (561.70) | (557.45) | (552.79) | (543.46) | (538.53) | (533.48) | (522.72) | (517.46) | (513.43) | (501.25) | (463.87) | (457.24) | (446.22) | (439.29) | (433.61) |
| Total Stockholder Equity | 8.24 | 10.93 | 17.37 | 21.03 | 25.36 | 33.69 | 38.25 | 43.00 | 52.96 | 57.97 | 60.96 | 72.03 | 82.39 | 88.50 | 98.67 | 104.93 | 110.27 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | 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 | Q2
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | 3.28 | 4.15 | 4.13 | 4.33 |
| Selling, General & Admin | 3.41 | 3.74 | 2.46 | 2.69 | 3.25 | -- | 2.79 | 2.92 | 3.36 | 3.01 | 2.58 | 3.71 | 3.67 | 3.37 | 3.95 | 3.48 | 3.34 | 2.70 | 2.84 | 2.82 |
| Total Operating Expenses | 3.99 | 4.94 | 4.41 | 4.94 | 5.85 | 3.18 | 5.34 | 5.52 | 6.60 | 6.03 | 5.96 | 6.88 | 6.84 | 6.54 | 37.72 | 6.72 | 6.62 | 6.85 | 6.97 | 7.15 |
| Operating Income | (3.99) | (4.94) | (4.41) | (4.87) | (5.85) | (3.08) | (5.34) | (5.52) | (6.60) | (6.02) | (5.96) | (6.87) | (6.84) | (6.54) | (37.72) | (6.72) | (6.62) | (6.85) | (6.97) | (7.15) |
| Pretax Income | (2.93) | (4.88) | (4.25) | (4.66) | (5.69) | (2.95) | (4.93) | (5.04) | (6.20) | (5.36) | (5.26) | (6.36) | (6.19) | (5.99) | (37.38) | (6.63) | (6.70) | (6.79) | (6.93) | (7.19) |
| Tax Provision | 0.00 | (0.39) | 0.00 | 0.00 | (0.96) | 0.00 | 0.00 | 0.00 | (0.80) | 0.00 | 0.00 | (2.33) | 0.00 | 0.00 | 0.00 | 0.00 | (2.48) | 0.00 | 0.00 | (1.51) |
| Net Income | (2.93) | (4.49) | (4.25) | (4.66) | (4.72) | (2.95) | (4.93) | (5.04) | (5.40) | (5.36) | (5.26) | (4.03) | (6.19) | (5.99) | (37.38) | (6.63) | (4.23) | (6.79) | (6.93) | (5.68) |
| Basic EPS | (0.32) | (0.50) | (0.49) | (0.54) | (0.55) | (0.33) | (0.59) | (0.61) | (0.65) | (0.66) | (0.65) | (0.50) | (0.77) | (2.41) | (7.88) | (0.11) | (0.07) | (0.09) | (0.12) | (0.10) |
| Diluted EPS | (0.32) | (0.50) | (0.49) | (0.54) | (0.55) | (0.33) | (0.59) | (0.61) | (0.65) | (0.66) | (0.65) | (0.50) | (0.77) | (2.41) | (7.88) | (0.11) | (0.07) | (0.09) | (0.12) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (2.65) | (3.08) | (3.34) | (3.96) | (5.40) | (4.53) | (2.52) | (5.28) | (7.03) | (4.07) | (3.58) | (4.18) | (8.20) | (6.47) | (4.00) | (5.06) | (5.64) | (4.60) | (5.04) | (4.63) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.03 | 0.02 | 0.24 | -- | 0.00 | 0.00 | 0.06 |
| Free Cash Flow* | (2.65) | (3.08) | (3.34) | (3.96) | (5.43) | -- | -- | -- | -- | (4.07) | (3.58) | (4.18) | -- | (6.49) | (4.02) | (5.30) | -- | (4.60) | (5.04) | (4.69) |
| Investing Cash Flow | 0.00 | 0.00 | 5.15 | 0.51 | 9.43 | 1.39 | (6.30) | 11.71 | 6.44 | (5.71) | 12.25 | (0.72) | 4.29 | 7.11 | 2.26 | 25.63 | (6.09) | 16.46 | 4.94 | (11.20) |
| Financing Cash Flow | 0.03 | 0.18 | 0.35 | 0.06 | (0.02) | (0.10) | 0.00 | 0.03 | (0.14) | 0.02 | (0.01) | 0.45 | (0.08) | 0.01 | (0.10) | 0.03 | (0.17) | 0.02 | (0.06) | 0.02 |
* Derived from reported values
