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Financial Statements — MODD
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.92 | 6.94 | 2.94 | 5.32 | 7.52 | 13.10 | 6.99 | 3.89 | 5.05 | 9.23 | 2.05 | 6.33 | 9.95 | 3.80 | 7.69 | 10.84 | 13.70 | 9.08 | 0.20 | 0.80 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.85 | 7.54 | 3.47 | 5.95 | 8.29 | 13.52 | 7.33 | 4.18 | 5.41 | 9.70 | 2.34 | 6.46 | 10.24 | 4.05 | 7.97 | 11.01 | 13.96 | 9.39 | 0.27 | 0.84 |
| Property, Plant & Equipment | 7.09 | 6.87 | 6.33 | 6.46 | 5.21 | 4.45 | 3.96 | 3.64 | 3.62 | 2.98 | 2.63 | 2.29 | 2.04 | 1.72 | 0.72 | 0.26 | 0.28 | 0.24 | 0.24 | 0.27 |
| Total Non-current Assets* | 7.41 | 7.29 | 6.79 | 7.03 | 5.88 | 5.22 | 4.82 | 4.60 | 4.67 | 4.11 | 3.86 | 3.60 | 3.43 | 3.20 | 0.77 | 0.43 | 0.48 | 0.46 | 0.48 | 0.53 |
| Total Assets | 12.25 | 14.83 | 10.26 | 12.97 | 14.17 | 18.74 | 12.15 | 8.77 | 10.07 | 13.81 | 6.20 | 10.06 | 13.67 | 7.25 | 8.74 | 11.44 | 14.44 | 9.85 | 0.75 | 1.37 |
| Accounts Payable | 0.60 | 0.99 | 1.01 | 2.88 | 1.07 | 0.34 | 0.52 | 0.50 | 0.46 | 0.80 | 0.70 | 0.55 | 0.47 | 0.29 | 0.38 | 0.24 | 0.49 | 0.30 | 0.67 | 0.69 |
| Total Current Liabilities | 1.49 | 1.87 | 2.18 | 4.04 | 2.05 | 1.26 | 1.38 | 1.24 | 1.34 | 1.46 | 1.44 | 1.11 | 1.01 | 0.98 | 0.72 | 0.70 | 0.99 | 0.97 | 8.92 | 6.36 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 2.20 | 0.16 | 0.28 | 0.39 | 0.50 | 0.61 | 0.71 | 0.82 | 0.92 | 1.01 | 1.10 | 1.19 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.11 |
| Total Liabilities | 1.49 | 1.87 | 4.38 | 4.21 | 2.33 | 1.66 | 1.89 | 1.86 | 2.06 | 2.27 | 2.35 | 2.12 | 2.11 | 2.17 | 0.72 | 0.70 | 0.99 | 1.01 | 9.00 | 6.48 |
| Retained Earnings | (119.48) | (112.99) | (106.60) | (99.24) | (91.45) | (84.75) | (79.83) | (75.02) | (70.07) | (65.93) | (61.65) | (56.38) | (52.20) | (48.46) | (44.89) | (41.53) | (38.08) | (34.58) | (30.01) | (25.16) |
| Total Stockholder Equity* | 10.76 | 12.96 | 5.88 | 8.77 | 11.84 | 17.08 | 10.26 | 6.92 | 8.02 | 11.54 | 3.85 | 7.94 | 11.56 | 5.08 | 8.02 | 10.74 | 13.45 | 8.84 | (8.25) | (5.10) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 4.37 | 3.84 | 5.41 | 5.59 | 5.13 | 3.94 | 3.85 | 3.70 | 3.21 | 3.68 | 3.62 | 2.98 | 2.60 | 2.26 | 2.20 | 2.39 | 2.22 | 1.99 | 1.85 | 2.11 |
| Selling, General & Admin | 2.17 | 1.84 | 1.84 | 2.24 | 1.67 | 1.04 | 1.00 | 1.29 | 1.01 | 0.64 | 1.65 | 1.21 | 1.15 | 1.31 | 1.16 | 1.06 | 1.28 | 2.04 | 1.98 | 1.59 |
| Total Operating Expenses | 6.54 | 5.68 | 7.24 | 7.83 | 6.80 | 4.98 | 4.85 | 5.00 | 4.22 | 4.32 | 5.27 | 4.19 | 3.75 | 3.57 | 3.36 | 3.45 | 3.50 | 4.03 | 3.83 | 3.69 |
| Operating Income | (6.54) | (5.68) | (7.24) | (7.83) | (6.80) | (4.98) | (4.85) | (5.00) | (4.22) | (4.32) | (5.27) | (4.19) | (3.75) | (3.57) | (3.36) | (3.45) | (3.50) | (4.03) | (3.83) | (3.69) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | -- | 0.55 | 1.01 | 0.69 |
| Pretax Income | -- | (6.39) | (7.36) | (7.79) | -- | (4.93) | (4.80) | (4.95) | -- | (4.28) | (5.27) | (4.18) | -- | (3.57) | (3.36) | (3.45) | -- | (4.57) | (4.84) | (4.38) |
| 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 |
| Net Income | (6.49) | (6.39) | (7.36) | (7.79) | (6.70) | (4.93) | (4.80) | (4.96) | (4.14) | (4.28) | (5.27) | (4.18) | (3.74) | (3.57) | (3.36) | (3.45) | -- | (4.57) | (4.84) | (4.38) |
| Basic EPS | (1.19) | (11.99) | (0.11) | (0.14) | (0.12) | (0.12) | (0.13) | (0.14) | (0.12) | (0.14) | (0.23) | (0.19) | (0.22) | (12.90) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (1.19) | (11.99) | (0.11) | (0.14) | (0.12) | (0.12) | (0.13) | (0.14) | (0.12) | (0.12) | (0.23) | (0.19) | (0.24) | (12.00) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.97) | (5.81) | (7.15) | (5.41) | (5.37) | (4.31) | (4.10) | (3.77) | (3.55) | (3.50) | (3.96) | (3.28) | (3.21) | (2.83) | (2.66) | (2.85) | (2.68) | (3.13) | (2.34) | (2.58) |
| Capital Expenditures | 0.69 | 1.00 | 1.22 | 0.77 | 0.93 | 0.95 | 0.54 | 0.16 | 0.84 | 0.48 | 0.50 | 0.35 | 0.37 | 1.06 | 0.49 | 0.01 | 0.08 | 0.03 | 0.00 | 0.00 |
| Free Cash Flow* | (6.66) | (6.82) | (8.38) | (6.18) | (6.31) | (5.26) | (4.64) | (3.93) | (4.39) | (3.99) | (4.46) | (3.62) | (3.58) | (3.89) | (3.15) | (2.86) | (2.75) | (3.16) | (2.34) | (2.58) |
| Investing Cash Flow | (0.69) | (1.00) | (1.22) | (0.77) | (0.93) | (0.95) | (0.54) | (0.16) | (0.84) | (0.48) | (0.50) | (0.34) | (0.37) | (1.06) | (0.49) | (0.01) | (0.08) | (0.03) | 0.00 | -0.00 |
| Financing Cash Flow | 3.64 | 10.83 | 6.00 | 3.98 | 0.73 | 11.37 | 7.73 | 2.77 | 0.21 | 11.17 | 0.18 | 0.00 | 9.73 | 0.00 | 0.00 | 0.00 | 7.37 | 12.04 | 1.75 | 0.00 |
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* Derived from reported values