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Financial Statements — MANE

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents319.33168.41
Total Current Assets824.75397.07
Property, Plant & Equipment0.040.02
Total Non-current Assets0.990.29
Total Assets825.74397.36
Accounts Payable5.921.07
Total Current Liabilities11.696.72
Total Non-current Liabilities*0.430.00
Total Liabilities12.126.72
Retained Earnings(174.15)(150.65)
Total Stockholder Equity813.61390.64

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Research & Development18.6120.93
Selling, General & Admin10.958.94
Total Operating Expenses29.5529.86
Operating Income(29.55)(29.86)
Pretax Income(23.50)(27.23)
Tax Provision0.000.00
Net Income(23.50)(27.23)
Basic EPS(0.58)(1.32)
Diluted EPS(0.58)(1.32)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(14.49)(21.17)
Capital Expenditures0.020.00
Free Cash Flow*(14.51)(21.17)
Investing Cash Flow(277.29)(101.30)
Financing Cash Flow442.70269.11

* Derived from reported values