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Financial Statements — NUVB-WT
Balance Sheet
(in billions 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 | 0.15 | 0.26 | 0.13 | 0.16 | 0.10 | 0.25 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.10 | 0.14 | 0.10 | 0.11 | 0.13 |
| Short-term Investments | 0.51 | 0.40 | 0.41 | 0.37 | 0.45 | 0.36 | 0.41 | 0.47 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.58 | 0.62 | 0.56 | 0.54 | 0.60 | 0.63 | 0.63 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.73 | 0.73 | 0.59 | 0.57 | 0.58 | 0.62 | 0.48 | 0.53 | 0.56 | 0.59 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.67 | 0.68 | 0.71 | 0.75 | 0.77 |
| Property, Plant & Equipment | 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 |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Assets | 0.78 | 0.74 | 0.61 | 0.59 | 0.60 | 0.65 | 0.49 | 0.54 | 0.57 | 0.59 | 0.61 | 0.62 | 0.63 | 0.64 | 0.66 | 0.67 | 0.69 | 0.72 | 0.75 | 0.78 |
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Short-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long-term Debt | 0.28 | 0.24 | 0.05 | 0.05 | 0.05 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.45 | 0.40 | 0.21 | 0.21 | 0.21 | 0.21 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 0.55 | 0.49 | 0.29 | 0.29 | 0.28 | 0.27 | 0.07 | 0.08 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | (1.21) | (1.17) | (1.11) | (1.12) | (1.08) | (1.02) | (0.96) | (0.91) | (0.86) | (0.82) | (0.36) | (0.34) | (0.33) | (0.31) | (0.29) | (0.27) | (0.25) | (0.22) | (0.18) | (0.16) |
| Total Stockholder Equity | 0.23 | 0.25 | 0.32 | 0.31 | 0.33 | 0.37 | 0.42 | 0.46 | 0.50 | 0.26 | 0.59 | 0.61 | 0.61 | 0.62 | 0.64 | 0.66 | 0.67 | 0.69 | 0.72 | 0.75 |
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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 | 44.95 | 31.69 | 83.23 | 41.87 | 13.12 | 4.83 | 3.08 | 5.71 | 0.73 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | 3.35 | 2.58 | 2.09 | 4.22 | 1.52 | 1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | 9.77 | 2.26 | 0.99 | 1.50 | (0.79) | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 32.68 | 30.66 | 35.05 | 34.30 | 28.85 | 27.36 | 24.60 | 29.30 | 27.73 | 29.25 | 12.84 | 15.35 | 18.56 | 18.59 | 18.79 | 16.87 | 21.29 | 28.92 | 20.73 | 22.00 |
| Selling, General & Admin | 42.55 | 42.59 | 38.31 | 40.33 | 37.36 | 38.48 | 35.39 | 26.14 | 19.58 | 16.16 | 7.36 | 5.48 | 7.78 | 7.54 | 7.73 | 7.46 | 8.04 | 8.95 | 7.46 | 7.61 |
| Total Operating Expenses | 87.16 | 82.72 | 79.35 | 83.92 | 66.21 | 65.85 | 59.99 | 55.44 | 47.31 | 470.47 | 20.20 | 20.83 | 26.34 | 26.13 | 26.52 | 24.33 | 29.34 | 37.87 | 28.19 | 29.61 |
| Operating Income | (42.21) | (51.04) | 3.88 | (34.04) | (56.43) | (63.59) | (59.00) | (53.94) | (48.10) | (470.38) | (20.20) | (20.83) | (26.34) | (26.13) | (26.52) | (24.33) | (29.34) | (37.87) | (28.19) | (29.61) |
| Interest Expense | 0.88 | -- | -- | -- | 5.12 | 0.27 | -- | -- | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (41.90) | (62.84) | 5.40 | (36.59) | (55.79) | (59.01) | (53.24) | (49.44) | (41.21) | (462.49) | (14.79) | (13.79) | (19.65) | (20.64) | (21.73) | (20.84) | (27.20) | (34.86) | (21.29) | (25.13) |
| 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 | (41.90) | (62.84) | 5.40 | (36.59) | (55.79) | (59.01) | (53.24) | (49.44) | (41.21) | (462.49) | (29.84) | (13.79) | (19.65) | (20.64) | (21.73) | (20.84) | (27.20) | (34.86) | (21.29) | (25.13) |
| Basic EPS | (0.12) | (0.18) | 0.02 | (0.11) | (0.16) | (0.17) | (0.16) | 0.00 | (0.15) | (1.89) | (0.07) | (0.07) | (0.09) | (0.09) | (0.10) | (0.09) | (0.12) | (0.16) | -- | -- |
| Diluted EPS | (0.12) | (0.18) | 0.01 | (0.11) | (0.16) | (0.17) | (0.16) | 0.00 | (0.15) | (1.89) | (0.07) | (0.07) | (0.09) | (0.09) | (0.10) | (0.09) | (0.12) | (0.16) | -- | -- |
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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 | (38.56) | (42.97) | 5.07 | (29.73) | (52.89) | (48.18) | (42.63) | (46.30) | (31.08) | (37.32) | (15.70) | (15.03) | (16.15) | (17.48) | (19.33) | (16.17) | (28.09) | (26.92) | (24.93) | (23.48) |
| Capital Expenditures | 0.00 | -- | -- | 0.00 | 8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (38.56) | -- | -- | (29.73) | (60.89) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (109.34) | 5.99 | (43.64) | 87.08 | (96.62) | 54.88 | 54.18 | 51.77 | 29.12 | 34.27 | 7.54 | 33.16 | (9.59) | 37.35 | (52.00) | (21.83) | 64.20 | 26.63 | (5.55) | (189.26) |
| Financing Cash Flow | 43.17 | 170.53 | 0.04 | 8.06 | 0.50 | 193.42 | 0.55 | (0.90) | (1.54) | 2.75 | 0.02 | 0.12 | 0.08 | 0.13 | 0.30 | 0.41 | 0.26 | (3.60) | 4.26 | 0.54 |
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* Derived from reported values