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Financial Statements — MTNB
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.76 | 2.40 | 4.00 | 5.44 | 6.53 | 6.92 | 7.28 | 10.30 | 4.22 | 1.07 | 4.79 | 6.41 | 9.74 | 5.74 | 6.83 | 11.18 | 10.40 | 19.33 | 21.03 | 24.92 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.50 | 10.10 | 7.04 | 8.97 | 11.81 | 12.77 | 19.12 | 21.93 | 21.88 | 28.10 | 24.54 | 28.59 | 28.91 |
| Total Current Assets | 1.14 | 2.82 | 4.08 | 5.65 | 7.27 | 7.55 | 8.03 | 11.74 | 15.29 | 10.29 | 15.54 | 19.99 | 24.00 | 28.21 | 34.53 | 37.10 | 41.92 | 45.12 | 50.99 | 56.48 |
| Property, Plant & Equipment | -- | 0.14 | 0.14 | 0.16 | 0.16 | 0.45 | 0.47 | 1.65 | 1.74 | 1.83 | 1.92 | 2.02 | 2.10 | 2.00 | 2.09 | 2.14 | 1.98 | 2.01 | 1.54 | 1.57 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Intangible Assets | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | -- |
| Total Non-current Assets | 2.27 | 3.06 | 3.13 | 4.04 | 4.16 | 4.49 | 4.62 | 8.84 | 9.08 | 9.32 | 9.56 | 9.80 | 10.03 | 10.06 | 10.29 | 10.45 | 10.49 | 10.67 | 10.33 | 10.50 |
| Total Assets | 3.41 | 5.87 | 7.21 | 9.70 | 11.42 | 12.04 | 12.64 | 20.58 | 24.37 | 19.61 | 25.10 | 29.79 | 34.03 | 38.26 | 44.82 | 47.55 | 52.42 | 55.78 | 61.33 | 66.98 |
| Accounts Payable | 0.85 | 0.71 | 0.32 | 0.08 | 0.17 | 0.28 | 0.10 | 0.35 | 0.24 | 0.47 | 0.51 | 0.84 | 0.60 | 0.52 | 0.62 | 0.66 | 0.50 | 1.35 | 0.94 | 0.66 |
| Total Current Liabilities | 1.35 | 2.13 | 1.46 | 1.50 | 1.78 | 2.26 | 2.67 | 2.12 | 2.39 | 2.00 | 2.62 | 3.23 | 2.59 | 1.90 | 4.29 | 4.90 | 5.38 | 3.77 | 4.35 | 4.10 |
| Total Non-current Liabilities | 0.26 | 0.73 | 0.92 | 1.74 | 1.97 | 3.51 | 2.38 | 2.67 | 2.87 | 3.05 | 3.24 | 3.41 | 3.58 | 3.74 | 3.90 | 4.03 | 4.18 | 4.33 | 4.48 | 4.63 |
| Total Liabilities | 1.61 | 2.85 | 2.38 | 3.24 | 3.75 | 5.77 | 5.05 | 4.80 | 5.26 | 5.05 | 5.86 | 6.64 | 6.17 | 5.64 | 8.18 | 8.93 | 9.57 | 8.10 | 8.83 | 8.73 |
| Retained Earnings | (214.03) | (212.71) | (210.79) | (208.87) | (206.72) | (201.48) | (199.82) | (191.39) | (187.12) | (181.40) | (175.57) | (170.26) | (164.20) | (158.14) | (152.63) | (149.00) | (143.54) | (137.61) | (131.63) | (124.93) |
| Total Stockholder Equity | 1.80 | 3.02 | 4.83 | 6.46 | 7.68 | 6.27 | 7.59 | 15.78 | 19.10 | 14.56 | 19.25 | 23.15 | 27.85 | 32.63 | 36.64 | 38.62 | 42.85 | 47.68 | 52.49 | 58.25 |
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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 | 0.00 | 1.10 | 1.06 | 1.06 | 1.06 | -- | 0.00 | 0.00 |
| Research & Development | -- | -- | 0.00 | 0.00 | 0.00 | 0.09 | 2.38 | 2.24 | 3.37 | 3.45 | 3.67 | 3.30 | 3.56 | 3.97 | 3.87 | 3.71 | 4.13 | 4.98 | 4.24 | 4.62 |
| Selling, General & Admin | 1.56 | 1.94 | 1.60 | 1.58 | 1.84 | 1.86 | 1.66 | 2.14 | 2.47 | 2.46 | 2.22 | 2.84 | 2.60 | 2.71 | 2.68 | 2.82 | 2.86 | 2.74 | 2.47 | 2.26 |
| Operating Income | (1.55) | (1.94) | (1.60) | (1.58) | (1.84) | (1.95) | (8.47) | (4.38) | (5.84) | (5.90) | (5.89) | (6.13) | (6.16) | (5.59) | (5.48) | (5.46) | (5.93) | (7.72) | (6.71) | (6.88) |
| Net Income | (1.33) | (1.92) | (1.91) | (1.53) | (5.24) | (1.66) | (8.43) | (4.28) | (5.72) | (5.82) | (5.31) | (6.05) | (6.06) | (5.51) | (3.63) | (5.46) | (5.92) | (5.98) | (6.70) | (6.84) |
| Basic EPS | (0.21) | (0.30) | (3.60) | (0.40) | (1.03) | (0.33) | (61.20) | (0.85) | (0.02) | (0.03) | (0.30) | (0.03) | (0.03) | (0.03) | (0.15) | (0.03) | (0.03) | (0.03) | -- | -- |
| Diluted EPS | (0.21) | (0.30) | (3.60) | (0.40) | (1.03) | (0.33) | (61.20) | (0.85) | (0.02) | (0.03) | (0.45) | (0.03) | (0.03) | -- | -- | -- | -- | -- | -- | -- |
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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 | (1.84) | (1.60) | (1.51) | (1.47) | (2.02) | (2.01) | (3.51) | (3.50) | (3.11) | (5.77) | (4.58) | (4.42) | (2.19) | (4.09) | (4.30) | (4.97) | (5.13) | (4.76) | (3.96) | (5.75) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.20 | -- | 0.04 | 0.25 | 0.06 | 0.54 | 0.04 | 0.22 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.58) | (4.43) | (2.39) | -- | (4.34) | (5.22) | (5.19) | (5.30) | (3.99) | (5.97) |
| Investing Cash Flow | -- | -- | 0.02 | 0.32 | -- | -- | 0.50 | 9.65 | (2.94) | 2.00 | 2.96 | 1.08 | 6.20 | 3.00 | (0.04) | 5.75 | (3.79) | 2.96 | 0.06 | 0.24 |
| Financing Cash Flow | -0.00 | -- | 0.06 | 0.06 | 1.62 | 1.65 | -0.00 | (0.07) | 9.19 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | (0.01) | 0.09 | 0.01 | (0.01) |
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* Derived from reported values