Financial Statements — LYEL
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 |
|---|
| Cash & Equivalents | 0.07 | 0.09 | 0.12 | 0.10 | 0.12 | 0.10 | 0.13 | 0.13 | 0.29 | 0.22 | 0.11 | 0.12 | 0.21 | 0.22 | 0.39 | 0.56 |
| Short-term Investments | 0.13 | 0.16 | 0.20 | 0.18 | 0.18 | 0.34 | 0.36 | 0.40 | 0.29 | 0.37 | 0.50 | 0.53 | 0.45 | 0.39 | 0.23 | 0.26 |
| Total Current Assets | 0.21 | 0.27 | 0.33 | 0.28 | 0.31 | 0.45 | 0.50 | 0.53 | 0.59 | 0.61 | 0.62 | 0.66 | 0.67 | 0.63 | 0.63 | 0.83 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 |
| Total Non-current Assets* | 0.10 | 0.08 | 0.08 | 0.10 | 0.12 | 0.17 | 0.15 | 0.16 | 0.21 | 0.23 | 0.26 | 0.32 | 0.35 | 0.45 | 0.57 | 0.40 |
| Total Assets | 0.31 | 0.35 | 0.41 | 0.39 | 0.43 | 0.62 | 0.65 | 0.69 | 0.79 | 0.84 | 0.88 | 0.98 | 1.02 | 1.07 | 1.20 | 1.23 |
| Accounts Payable | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 |
| Total Non-current Liabilities* | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 | 0.10 | 0.15 | 0.15 | 0.14 |
| Total Liabilities | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.16 | 0.15 | 0.19 | 0.21 | 0.21 |
| Retained Earnings | (1.69) | (1.64) | (1.48) | (1.44) | (1.40) | (1.15) | (1.11) | (1.06) | (0.95) | (0.90) | (0.83) | (0.76) | (0.69) | (0.65) | (0.50) | (0.45) |
| Total Stockholder Equity | 0.23 | 0.27 | 0.33 | 0.30 | 0.34 | 0.53 | 0.57 | 0.60 | 0.70 | 0.74 | 0.78 | 0.82 | 0.87 | 0.88 | 0.99 | 1.02 |
* 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | 48.39 | 0.00 | 35.74 | 0.55 | 2.82 | 2.76 |
| Research & Development | 39.52 | 36.60 | -- | 28.17 | 34.86 | 43.45 | -- | 39.50 | 40.26 | 43.17 | 47.00 | 43.85 | 47.47 | 44.63 | 38.03 | 41.61 | 43.72 | 35.83 | 19.29 | 31.43 |
| Selling, General & Admin | 9.58 | 9.56 | 10.62 | 10.69 | 9.79 | 14.05 | 14.52 | 11.77 | 12.26 | 13.49 | 13.17 | 15.51 | 19.03 | 19.28 | 26.35 | 26.08 | 30.45 | 34.42 | 31.87 | 21.24 |
| Total Operating Expenses | 47.34 | 44.26 | 127.65 | 37.27 | 47.15 | 57.37 | 201.16 | 50.54 | 51.54 | 55.58 | 59.52 | 59.06 | 65.93 | 62.62 | 63.17 | 66.44 | 73.00 | 69.13 | 50.36 | 51.92 |
| Operating Income | (47.34) | (44.26) | (127.64) | (37.25) | (47.14) | (57.37) | (201.15) | (50.50) | (51.53) | (55.57) | (59.51) | (59.04) | (65.90) | (62.56) | (14.78) | (66.44) | (37.26) | (68.58) | (47.54) | (49.16) |
| Net Income | (44.75) | (24.15) | (140.72) | (38.85) | (42.68) | (52.19) | (191.93) | (44.58) | (45.81) | (60.67) | (52.93) | (50.85) | (63.89) | (66.96) | (8.40) | (70.25) | (36.32) | (68.14) | (83.71) | (48.87) |
| Basic EPS | (1.92) | (1.10) | (10.86) | (2.13) | (2.89) | (0.18) | (0.72) | (0.17) | (0.18) | (0.24) | (0.20) | (0.20) | (0.26) | (0.27) | (0.03) | (0.28) | (0.15) | (0.28) | 3.02 | -- |
| Diluted EPS | (1.92) | (1.10) | (10.86) | (2.13) | (2.89) | (0.18) | (0.72) | (0.17) | (0.18) | (0.24) | (0.20) | (0.20) | (0.26) | (0.27) | (0.03) | (0.28) | (0.15) | (0.28) | 3.02 | -- |
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 | (33.92) | (38.51) | (32.25) | (28.58) | (34.46) | (54.74) | (47.24) | (35.04) | (38.09) | (42.02) | (40.63) | (37.69) | (39.16) | (46.21) | (40.27) | (37.10) | (44.33) | (47.85) | (33.17) | (25.53) |
| Capital Expenditures | 0.26 | 0.09 | 0.30 | 0.06 | 0.17 | 0.25 | 0.04 | 0.06 | 0.33 | 0.03 | 0.03 | 0.20 | 0.93 | 1.53 | 4.58 | 2.79 | 7.17 | 9.73 | 10.27 | 11.60 |
| Free Cash Flow* | (34.18) | (38.60) | (32.55) | (28.64) | (34.63) | (54.98) | (47.29) | (35.10) | (38.42) | (42.05) | (40.66) | (37.88) | (40.09) | (47.74) | (44.85) | (39.89) | (51.50) | (57.58) | (43.44) | (37.13) |
| Investing Cash Flow | 15.62 | 17.38 | (31.36) | 3.35 | 12.65 | 69.47 | 53.51 | 1.92 | 45.01 | 21.99 | (100.69) | 99.67 | 152.91 | 32.15 | 46.65 | (57.08) | 25.02 | (26.12) | (73.90) | (144.87) |
| Financing Cash Flow | 0.52 | 51.72 | 0.22 | 50.00 | 0.18 | 0.00 | 0.44 | 0.00 | 0.86 | 0.03 | 0.76 | (0.14) | 1.20 | (0.07) | 0.86 | 4.76 | 2.46 | 2.56 | 7.40 | (0.53) |
* Derived from reported values
