Financial Statements — OKUR
Balance Sheet
(in millions 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 | Q1
2021 |
|---|
| Cash & Equivalents | 166.50 | 192.11 | 70.33 | 83.37 | 96.66 | 60.69 | 35.97 | 20.38 | 11.74 | 9.08 | 30.40 | 62.13 | 118.26 | 121.09 | 126.41 | 140.37 | 91.22 |
| Short-term Investments | -- | -- | -- | -- | -- | 15.98 | 40.70 | 62.46 | 113.88 | 133.60 | 63.39 | 53.95 | 8.59 | 17.57 | 31.33 | 26.96 | -- |
| Total Current Assets | 177.68 | 197.48 | 71.53 | 84.55 | 98.17 | 77.00 | 77.99 | 83.93 | 128.77 | 146.32 | 97.02 | 121.00 | 132.01 | 142.72 | 162.67 | 171.14 | 93.56 |
| Property, Plant & Equipment | 0.44 | 0.52 | 0.72 | 0.82 | 0.93 | 0.06 | 0.08 | 0.10 | 0.53 | 0.55 | 0.58 | 0.24 | 0.24 | 0.24 | 0.20 | 0.09 | 0.08 |
| Total Non-current Assets* | 1.68 | 1.21 | 1.31 | 1.52 | 1.71 | 0.65 | 0.73 | 0.71 | 1.62 | 1.72 | 1.85 | 1.51 | 1.60 | 1.70 | 0.28 | 0.16 | 1.76 |
| Total Assets | 179.35 | 198.69 | 72.83 | 86.07 | 99.88 | 77.65 | 78.72 | 84.64 | 130.39 | 148.04 | 98.87 | 122.50 | 133.61 | 144.41 | 162.94 | 171.30 | 95.32 |
| Accounts Payable | 2.00 | 11.02 | 1.29 | 2.38 | 2.34 | 0.24 | 0.06 | 0.68 | 2.47 | 1.83 | 1.80 | 2.19 | 1.56 | 1.57 | 1.27 | 0.43 | 0.56 |
| Total Current Liabilities | 6.64 | 14.33 | 6.25 | 7.60 | 8.79 | 3.25 | 1.35 | 2.81 | 13.56 | 13.74 | 10.48 | 9.45 | 8.34 | 7.91 | 6.35 | 3.34 | 3.93 |
| Total Non-current Liabilities* | 0.60 | 0.01 | 0.16 | 0.31 | 0.45 | 0.38 | 0.50 | 0.58 | 1.88 | 1.77 | 1.30 | 1.01 | 1.12 | 1.18 | 0.38 | 0.42 | 0.03 |
| Total Liabilities | 7.25 | 14.34 | 6.41 | 7.90 | 9.23 | 3.63 | 1.85 | 3.40 | 15.44 | 15.51 | 11.78 | 10.46 | 9.45 | 9.09 | 6.74 | 3.75 | 3.96 |
| Retained Earnings | (244.74) | (229.40) | (200.74) | (186.04) | (170.65) | (235.95) | (232.26) | (226.90) | (190.52) | (171.32) | (151.79) | (123.08) | (110.08) | (97.76) | (74.12) | (61.39) | (52.17) |
| Total Stockholder Equity | 172.11 | 184.35 | 66.43 | 78.17 | 90.65 | 74.02 | 76.87 | 81.24 | 114.94 | 132.53 | 87.08 | 112.05 | 124.16 | 135.32 | 156.21 | 167.55 | (48.72) |
* 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 |
|---|
| Research & Development | 12.61 | 11.71 | 10.72 | 11.92 | 12.61 | 13.01 | 37.36 | 0.90 | 0.59 | 4.94 | 17.60 | 13.62 | 14.40 | 10.99 | 10.36 | 9.94 | 8.13 | 9.28 | 7.10 | 9.32 |
| Selling, General & Admin | 4.29 | 3.91 | 3.41 | 3.59 | 3.71 | 3.99 | (3.56) | 3.76 | 5.77 | 4.62 | 7.40 | 7.27 | 6.64 | 5.13 | 4.21 | 3.90 | 4.30 | 3.74 | 3.52 | 3.43 |
| Total Operating Expenses | 16.90 | 15.62 | 14.13 | 15.50 | 16.32 | 17.00 | 33.79 | 4.66 | 6.36 | 9.56 | 25.00 | 20.89 | 21.04 | 16.12 | 14.56 | 13.84 | 12.43 | 13.02 | 10.62 | 12.75 |
| Operating Income | (16.90) | (15.61) | (14.12) | (15.50) | (16.32) | (17.00) | (33.79) | (4.66) | (6.36) | (9.56) | (25.00) | (20.89) | (21.04) | (16.12) | (14.56) | (13.84) | (12.43) | (13.01) | (10.62) | (12.75) |
| Net Income | (15.35) | (15.16) | -- | (14.70) | (15.39) | (15.92) | -- | (3.69) | (5.36) | (8.43) | (23.55) | (19.20) | (19.53) | (15.11) | (13.60) | (13.01) | (12.31) | (13.04) | (10.61) | (12.73) |
| Basic EPS | (0.31) | (1.11) | (0.98) | (1.09) | (1.14) | (1.19) | (13.77) | (1.10) | (0.16) | (0.25) | (0.70) | (0.57) | (0.65) | (0.60) | (0.56) | (0.53) | (0.50) | (0.53) | 2.24 | -- |
| Diluted EPS | (0.31) | (1.11) | (0.98) | (1.09) | (1.14) | (1.19) | (13.77) | (1.10) | (0.16) | (0.25) | (0.70) | (0.57) | (0.65) | (0.60) | (0.56) | (0.53) | (0.50) | (0.53) | 2.24 | -- |
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 | (10.35) | (12.94) | (11.51) | (13.04) | (13.27) | (14.00) | (21.01) | (2.28) | (6.81) | (21.01) | (19.75) | (18.77) | (16.11) | (9.05) | (15.61) | (10.79) | (11.96) | (9.00) | (10.02) | (9.67) |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | -- | 0.03 | 0.02 | 0.01 | 0.17 | 0.25 | 0.03 | 0.02 | 0.04 | 0.09 | 0.08 |
| Free Cash Flow* | (10.36) | (12.94) | (11.52) | (13.04) | (13.29) | (14.02) | (21.06) | (2.28) | (6.81) | -- | (19.78) | (18.79) | (16.12) | (9.22) | (15.86) | (10.82) | (11.98) | (9.04) | (10.11) | (9.75) |
| Investing Cash Flow | (9.87) | -0.00 | (0.01) | (0.01) | (0.01) | (0.02) | (45.37) | 25.00 | 22.49 | 13.76 | 39.78 | 21.25 | (69.01) | 18.51 | (26.92) | (45.43) | 9.08 | 5.43 | 8.15 | (4.51) |
| Financing Cash Flow | (5.38) | 146.00 | 0.24 | 0.00 | 0.00 | (0.08) | 114.22 | 2.00 | (0.09) | -- | (4.13) | 0.17 | 63.81 | 1.01 | 0.33 | 0.10 | 0.04 | 0.01 | 0.12 | 0.22 |
* Derived from reported values
