Financial Statements — PCSA
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 | 0.20 | 1.69 | 6.31 | 6.94 | 2.90 | 2.89 | 5.57 | 8.92 | 6.86 | 8.68 | 10.74 | 9.05 | 12.06 | 14.39 | 19.09 | 20.83 | 23.05 |
| Total Current Assets | 2.07 | 1.94 | 6.59 | 7.15 | 3.76 | 4.84 | 7.48 | 9.80 | 7.91 | 9.90 | 12.22 | 10.89 | 13.96 | 16.38 | 20.67 | 22.57 | 24.55 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -- | -- | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.47 | 7.66 | 7.86 | 8.25 | 8.45 | 8.65 |
| Total Non-current Assets* | 0.00 | 2.58 | 1.00 | 1.03 | 1.05 | 0.10 | 0.12 | 0.14 | 0.18 | 0.19 | 0.21 | 7.72 | 7.70 | 7.92 | 8.36 | 8.57 | 8.79 |
| Total Assets | 2.07 | 4.52 | 7.58 | 8.18 | 4.81 | 4.94 | 7.60 | 9.94 | 8.08 | 10.09 | 12.43 | 18.60 | 21.66 | 24.30 | 29.03 | 31.14 | 33.34 |
| Accounts Payable | 1.66 | 0.84 | 0.73 | 0.79 | 0.55 | 0.71 | 0.95 | 0.46 | 0.35 | 0.24 | 0.32 | 0.31 | 0.65 | 0.32 | 0.35 | 0.29 | 0.18 |
| Total Current Liabilities | 2.39 | 1.98 | 1.75 | 2.07 | 1.28 | 1.22 | 1.55 | 1.01 | 0.83 | 0.82 | 2.16 | 1.19 | 1.57 | 1.06 | 1.23 | 1.16 | 1.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.09 | 0.11 | 0.13 | 0.17 | 0.00 | 0.01 | 0.59 | 0.74 | 0.91 |
| Total Liabilities | 2.39 | 1.98 | 1.75 | 2.07 | 1.28 | 1.22 | 1.58 | 1.06 | 0.91 | 0.93 | 2.29 | 1.36 | 1.58 | 1.06 | 1.82 | 1.90 | 2.00 |
| Retained Earnings | (107.43) | (104.16) | (97.42) | (93.99) | (90.05) | (84.49) | (81.11) | (78.10) | (72.96) | (70.88) | (68.27) | (51.24) | (45.21) | (40.05) | (33.64) | (30.65) | (27.50) |
| Total Stockholder Equity | (0.32) | 2.54 | 5.83 | 6.11 | 3.53 | 3.72 | 6.02 | 8.88 | 7.17 | 9.16 | 10.14 | 17.24 | 20.08 | 23.24 | 27.21 | 29.24 | 31.34 |
* 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 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | -- |
| Selling, General & Admin | 1.69 | 1.52 | 1.59 | 1.83 | 1.50 | 1.26 | 1.02 | 1.14 | 1.35 | 1.27 | 1.14 | 1.02 | 1.03 | 2.48 | 2.62 | 2.92 | 2.03 | 1.18 | 1.30 | 1.34 |
| Operating Income | (2.34) | (3.33) | (3.70) | (3.49) | (3.95) | (2.85) | (2.73) | (3.42) | (3.08) | (2.81) | (2.47) | (2.17) | (2.71) | (4.11) | (13.07) | (6.06) | (5.17) | (3.23) | (3.37) | (3.11) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.19 |
| Pretax Income | -- | (3.38) | -- | -- | -- | -- | -- | -- | (3.01) | -- | -- | -- | (2.61) | (4.02) | (13.01) | (6.02) | (5.16) | (3.23) | (3.37) | (3.11) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.18) | (0.12) |
| Net Income | (3.27) | (3.38) | (3.36) | (3.44) | (3.93) | (2.83) | (2.73) | (3.38) | (3.01) | (2.73) | (2.40) | (2.08) | (2.61) | (4.02) | (13.01) | (6.02) | (5.16) | (3.23) | (3.18) | (2.99) |
| Basic EPS | (1.19) | (1.29) | (9.74) | (0.07) | (0.25) | (0.30) | (0.72) | (1.03) | (1.01) | (1.11) | (8.12) | (0.08) | (0.10) | (0.18) | (0.81) | (0.37) | (0.32) | (0.20) | -- | -- |
| Diluted EPS | (1.19) | (1.29) | (9.74) | (0.07) | (0.25) | (0.30) | (0.72) | (1.03) | (1.01) | (1.11) | (8.14) | (0.08) | (0.10) | -- | -- | -- | -- | -- | -- | -- |
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 | (2.00) | (3.59) | (2.90) | (3.48) | (2.27) | (2.73) | (2.25) | (3.60) | (3.35) | (2.05) | (2.12) | (1.76) | (2.06) | (2.11) | (2.50) | (2.97) | (2.33) | (1.80) | (2.73) | (1.55) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (2.25) | (3.61) | -- | -- | (2.12) | (1.76) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.19 | (0.50) | -- | -- | -- | -- | 0.00 | -0.00 | -- | -- | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.32 | 0.24 | 2.98 | 2.86 | 6.31 | 4.44 | 0.55 | 0.93 | -0.00 | 6.26 | (0.03) | (0.05) | 0.00 | 6.35 | (0.05) | (0.04) | 0.00 | (0.30) | 0.13 | (0.19) |
* Derived from reported values
