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Financial Statements — LTBR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.74 | 192.10 | 215.67 | 201.86 | 153.33 | 97.90 | 56.93 | 39.99 | 26.63 | 27.07 | 27.94 | 28.60 | 29.24 | 28.20 | 28.05 | 28.90 | 31.28 | 29.27 | 28.23 | 24.75 |
| Total Current Assets | 238.01 | 238.49 | 217.14 | 202.58 | 154.62 | 98.36 | 57.48 | 40.32 | 27.04 | 27.37 | 28.34 | 28.81 | 29.49 | 28.56 | 28.44 | 29.02 | 31.59 | 29.68 | 28.79 | 24.86 |
| Intangible Assets | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | -- |
| Total Non-current Assets* | 2.88 | 2.13 | 1.80 | 1.26 | 0.44 | 0.61 | 0.81 | 0.64 | 0.58 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.45 | 0.45 | 0.11 | 0.11 | 0.10 | 0.10 |
| Total Assets | 240.89 | 240.63 | 218.94 | 203.83 | 155.07 | 98.97 | 58.29 | 40.95 | 27.62 | 27.95 | 28.93 | 29.40 | 30.08 | 29.16 | 28.90 | 29.47 | 31.70 | 29.79 | 28.89 | 24.96 |
| Accounts Payable | 3.83 | 2.05 | 1.29 | 0.85 | 1.56 | 1.19 | 0.97 | 0.42 | 1.16 | 0.93 | 0.91 | 0.49 | 0.88 | 0.59 | 0.58 | 0.35 | 1.19 | 0.48 | 0.45 | 0.17 |
| Total Current Liabilities | 3.83 | 2.05 | 1.29 | 0.85 | 1.56 | 1.19 | 0.97 | 0.42 | 1.16 | 0.93 | 0.91 | 0.49 | 0.88 | 0.59 | 0.58 | 0.35 | 1.19 | 0.48 | 0.45 | 0.17 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 3.83 | 2.05 | 1.29 | 0.85 | 1.56 | 1.19 | 0.97 | 0.42 | 1.16 | 0.93 | 0.91 | 0.49 | 0.88 | 0.59 | 0.58 | 0.35 | 1.19 | 0.48 | 0.45 | 0.17 |
| Retained Earnings | (204.20) | (195.86) | (190.11) | (183.77) | (176.58) | (172.48) | (168.96) | (164.18) | (160.25) | (157.59) | (155.22) | (152.40) | (150.03) | (148.19) | (146.52) | (144.49) | (142.58) | (140.54) | (139.04) | (136.99) |
| Total Stockholder Equity | 237.06 | 238.58 | 217.65 | 202.99 | 153.51 | 97.77 | 57.32 | 40.53 | 26.46 | 27.02 | 28.03 | 28.91 | 29.21 | 28.56 | 28.32 | 29.12 | 30.51 | 29.30 | 28.43 | 24.79 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 5.30 | 3.91 | 3.35 | 3.86 | 2.04 | 1.64 | 1.67 | 1.37 | 1.30 | 0.91 | 1.02 | 0.56 | 0.55 | 0.37 | 0.45 | 0.07 | 0.17 | 0.17 | 0.26 | 0.28 |
| Selling, General & Admin | 5.04 | 3.71 | 4.33 | 4.87 | 3.16 | 2.50 | 3.48 | 2.83 | 1.68 | 1.79 | 2.16 | 2.08 | 1.61 | 1.60 | 1.87 | 2.11 | 2.02 | 1.44 | 1.91 | 2.07 |
| Total Operating Expenses | 10.34 | 7.62 | 7.68 | 8.73 | 5.20 | 4.14 | 5.15 | 4.20 | 2.97 | 2.70 | 3.18 | 2.63 | 2.16 | 1.96 | 2.31 | 2.18 | 2.20 | 1.61 | 2.18 | 2.38 |
| Operating Income | (10.34) | (7.62) | (7.68) | (8.73) | (5.20) | (4.14) | (5.15) | (4.20) | (2.97) | (2.70) | (3.18) | (2.63) | (2.16) | (1.96) | (2.28) | (2.09) | (2.13) | (1.52) | (2.05) | (2.30) |
| Pretax Income | (8.33) | (5.75) | (6.34) | (7.19) | (4.10) | (3.52) | (4.77) | (3.94) | (2.66) | (2.37) | (2.82) | (2.37) | (1.84) | (1.67) | (2.03) | (1.91) | (2.04) | (1.50) | (2.05) | (2.30) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (8.33) | (5.75) | (6.34) | (7.19) | (4.10) | (3.52) | (4.77) | (3.94) | (2.66) | (2.37) | (2.82) | (2.37) | (1.84) | (1.67) | (2.03) | (1.91) | (2.04) | (1.50) | (2.05) | (2.30) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.15) | (0.14) | (0.17) | (0.16) | (0.53) | (0.14) | (0.20) | (0.80) |
| Diluted EPS | 0.23 | (0.18) | (0.20) | -- | (0.16) | (0.16) | (0.24) | (0.24) | -- | -- | -- | -- | (0.15) | (0.14) | (0.17) | (0.16) | (0.53) | (0.14) | (0.20) | (0.80) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (4.94) | (3.53) | (4.77) | (6.17) | (2.51) | (2.31) | (3.30) | (3.82) | (1.94) | (1.85) | (1.88) | (2.34) | (1.13) | (1.43) | (1.58) | (2.66) | (1.04) | (1.13) | (1.93) | (2.24) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | -0.00 | (0.01) | -0.00 | -0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | (0.01) | 0.00 | 0.00 |
| Financing Cash Flow | 4.20 | 25.32 | 18.59 | 54.70 | 57.94 | 43.28 | 20.24 | 17.18 | 1.51 | 0.97 | 1.22 | 1.70 | 2.17 | 1.58 | 0.73 | 0.28 | 3.05 | 2.18 | 5.41 | 10.86 |
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