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Financial Statements — OTLK
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.24 | 7.75 | 8.68 | 8.08 | 8.90 | 7.56 | 5.70 | 14.93 | 32.02 | 47.23 | 10.36 | 23.39 | 33.71 | 43.63 | 52.34 | 17.40 | 26.02 | 58.42 | 70.15 | 14.48 |
| Accounts Receivable | 1.64 | 2.72 | 0.11 | 1.49 | 1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 5.04 | 3.34 | 3.46 | 3.34 | 4.13 | 3.60 | 3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 23.17 | 20.90 | 17.17 | 17.39 | 21.10 | 17.81 | 15.67 | 27.42 | 45.62 | 57.79 | 20.39 | 30.98 | 43.02 | 53.05 | 61.68 | 27.52 | 37.51 | 66.55 | 77.47 | 21.51 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.08 | 0.12 | 0.16 |
| Total Non-current Assets* | 3.02 | 0.99 | 1.07 | 1.20 | 1.30 | 1.27 | 1.34 | 1.41 | 1.47 | 1.24 | 1.30 | 1.32 | 1.43 | 0.97 | 1.01 | 1.01 | 1.07 | 1.14 | 1.21 | 1.30 |
| Total Assets | 26.18 | 21.89 | 18.24 | 18.58 | 22.39 | 19.08 | 17.01 | 28.82 | 47.09 | 59.03 | 21.68 | 32.30 | 44.45 | 54.02 | 62.69 | 28.53 | 38.59 | 67.69 | 78.68 | 22.81 |
| Accounts Payable | 6.81 | 13.64 | 7.32 | 10.19 | 10.26 | 7.77 | 12.19 | 7.97 | 5.55 | 4.36 | 3.48 | 6.57 | 5.06 | 3.62 | 4.17 | 3.49 | 2.48 | 4.16 | 2.55 | 2.20 |
| Total Current Liabilities | 28.68 | 38.88 | 49.06 | 45.81 | 31.49 | 24.82 | 48.24 | 42.55 | 42.55 | 54.08 | 45.97 | 46.73 | 49.93 | 43.53 | 15.08 | 19.73 | 18.43 | 31.41 | 19.95 | 6.75 |
| Total Non-current Liabilities* | 7.90 | 12.00 | 7.73 | 4.96 | 28.09 | 26.72 | 19.06 | 59.35 | 88.21 | 139.18 | 0.06 | 0.01 | 0.02 | 0.01 | 31.85 | 0.06 | 0.08 | 0.31 | 9.91 | 11.45 |
| Total Liabilities | 36.58 | 50.89 | 56.79 | 50.77 | 59.58 | 51.54 | 67.30 | 101.90 | 130.77 | 193.26 | 46.03 | 46.74 | 49.95 | 43.54 | 46.93 | 19.79 | 18.51 | 31.72 | 29.85 | 18.20 |
| Retained Earnings | (653.54) | (633.22) | (628.77) | (605.71) | (592.42) | (572.26) | (525.91) | (543.28) | (548.98) | (593.39) | (479.10) | (467.92) | (454.93) | (434.25) | (427.60) | (408.94) | (394.59) | (377.05) | (357.35) | (342.88) |
| Total Stockholder Equity | (10.39) | (28.99) | (38.55) | (32.19) | (37.19) | (32.46) | (50.29) | (73.08) | (83.67) | (134.24) | (24.34) | (14.44) | (5.50) | 10.49 | 15.76 | 8.74 | 20.08 | 35.96 | 48.82 | 4.61 |
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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 | -- | -- | -- | (0.09) | 1.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.02 | 0.15 | 0.03 | 0.92 | 0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | (0.01) | (0.02) | (1.24) | (1.01) | 1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 3.25 | 4.50 | 3.63 | 5.98 | 7.13 | 4.41 | 9.66 | 12.52 | 11.20 | 13.51 | 4.53 | 4.94 | 11.10 | 0.54 | 9.86 | 8.99 | 11.25 | 12.22 | 9.87 | 9.93 |
| Selling, General & Admin | 7.55 | 9.50 | 8.61 | 10.33 | 9.68 | 7.98 | 11.95 | 10.35 | 8.36 | 5.43 | 5.79 | 7.51 | 7.04 | 6.29 | 5.83 | 5.00 | 5.77 | 6.69 | 3.28 | 3.50 |
| Total Operating Expenses | 10.80 | 14.01 | 12.25 | 16.31 | 16.81 | -- | -- | -- | 19.56 | 18.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.44 |
| Operating Income | (10.81) | (14.03) | (13.48) | (17.31) | (15.75) | (12.39) | (21.61) | (22.88) | (19.56) | (18.94) | (10.32) | (12.46) | (18.14) | (6.84) | (15.69) | (13.99) | (17.02) | (18.91) | (13.15) | (13.44) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (20.32) | (4.45) | -- | (14.85) | (20.15) | (46.35) | -- | 5.69 | 44.41 | (114.29) | -- | (12.99) | (20.68) | (6.65) | -- | (14.34) | (17.54) | (19.70) | -- | (13.40) |
| Tax Provision | -- | -- | -- | (1.55) | 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 | (20.32) | (4.45) | (23.06) | (13.29) | (20.15) | (46.36) | 17.38 | 5.69 | 44.41 | (114.29) | (11.18) | (12.99) | (20.68) | (6.65) | (18.66) | (14.35) | (17.54) | (19.70) | (14.46) | (13.40) |
| Basic EPS | (0.15) | (0.05) | (0.38) | (0.46) | (0.55) | (1.50) | 0.72 | 2.08 | 1.91 | (8.01) | (0.04) | (0.05) | (0.08) | (0.03) | (0.08) | (0.06) | (0.08) | (0.09) | (0.08) | (0.08) |
| Diluted EPS | (0.15) | (0.05) | (0.38) | (0.46) | (0.55) | (1.50) | 0.72 | 4.88 | (0.89) | (8.01) | (0.04) | (0.05) | (0.08) | (0.03) | (0.08) | (0.06) | (0.08) | (0.09) | (0.08) | (0.08) |
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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 | (21.01) | (7.83) | (14.94) | (12.38) | (11.90) | (16.58) | (10.97) | (16.98) | (19.51) | (19.27) | (13.03) | (12.74) | (13.22) | (8.11) | (8.90) | (10.25) | (21.10) | (14.33) | (10.99) | (8.99) |
| Investing Cash Flow | (2.10) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 26.60 | 6.90 | 15.53 | 11.56 | 13.25 | 18.44 | 1.74 | (0.11) | 4.31 | 56.14 | -0.00 | 2.42 | 3.30 | (0.60) | 43.85 | 1.63 | (11.30) | 2.61 | 66.66 | 3.78 |
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