Financial Statements — PDSB
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 | 5.60 | 21.66 | 26.20 | 31.87 | 39.98 | 49.75 | 57.73 | 66.63 | 54.25 | 60.62 | 65.20 | 71.64 | 52.98 | 58.88 | 69.74 | 74.75 | 25.04 |
| Total Current Assets | 7.05 | 22.89 | 27.89 | 33.65 | 42.47 | 52.13 | 60.16 | 68.69 | 56.84 | 63.35 | 67.97 | 74.41 | 55.74 | 60.73 | 71.34 | 76.93 | 27.26 |
| Property, Plant & Equipment | 0.18 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 1.76 | 1.78 | 6.81 | 6.83 | 4.56 | 0.32 | 0.33 | 0.32 | 0.35 | 0.40 | 0.48 | 0.48 | 0.26 | 0.31 | 0.41 | 0.46 | 0.50 |
| Total Assets | 8.81 | 24.66 | 34.71 | 40.48 | 47.03 | 52.45 | 60.50 | 69.01 | 57.19 | 63.75 | 68.45 | 74.89 | 56.00 | 61.04 | 71.75 | 77.39 | 27.76 |
| Accounts Payable | 6.39 | 3.65 | 5.18 | 4.50 | 2.86 | 1.30 | 3.25 | 6.00 | 5.37 | 4.41 | 2.07 | 2.04 | 1.88 | 2.75 | 1.45 | 2.38 | 0.95 |
| Total Current Liabilities | 12.38 | 10.15 | 13.33 | 11.53 | 18.27 | 18.34 | 15.67 | 15.06 | 9.15 | 7.90 | 4.13 | 4.84 | 4.52 | 5.02 | 3.58 | 4.00 | 2.93 |
| Total Non-current Liabilities* | 0.01 | 10.62 | 11.92 | 12.98 | 6.40 | 12.11 | 13.90 | 16.76 | 23.55 | 23.41 | 23.31 | 22.99 | 0.06 | 0.15 | 0.31 | 0.40 | 0.46 |
| Total Liabilities | 12.39 | 20.77 | 25.25 | 24.52 | 24.67 | 30.45 | 29.58 | 31.82 | 32.70 | 31.31 | 27.44 | 27.83 | 4.58 | 5.17 | 3.89 | 4.40 | 3.39 |
| Retained Earnings | (233.71) | (223.96) | (209.04) | (200.03) | (190.60) | (174.16) | (163.43) | (155.10) | (133.60) | (122.75) | (111.22) | (82.42) | (75.00) | (69.18) | (54.38) | (47.42) | (46.83) |
| Total Stockholder Equity | (3.58) | 3.89 | 9.45 | 15.96 | 22.36 | 22.00 | 30.92 | 37.18 | 24.48 | 32.44 | 41.01 | 47.06 | 51.43 | 55.87 | 67.86 | 72.99 | 24.37 |
* 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 | 3.27 | 3.46 | 4.41 | 4.58 | 4.21 | 5.83 | 4.53 | 6.80 | 4.53 | 6.70 | 7.47 | 6.45 | 8.00 | 5.84 | 16.16 | 4.35 | 3.76 | 5.16 | 3.39 | 3.69 |
| Selling, General & Admin | 3.23 | 3.06 | 2.27 | 3.56 | 3.41 | 3.27 | 2.83 | 3.37 | 4.16 | 3.39 | 2.94 | 4.07 | 4.69 | 3.58 | 2.67 | 2.93 | 3.33 | 3.32 | 2.93 | 3.27 |
| Total Operating Expenses | 6.50 | 6.52 | 6.67 | 8.14 | 7.62 | 9.11 | 7.36 | 10.18 | 8.68 | 10.10 | 10.41 | 10.52 | 12.70 | 9.42 | 18.82 | 7.28 | 7.09 | 8.48 | 6.32 | 6.96 |
| Operating Income | (6.50) | (6.52) | (6.67) | (8.14) | (7.62) | (9.11) | (7.36) | (10.18) | (8.68) | (10.10) | (10.41) | (10.52) | (12.70) | (9.42) | (18.82) | (7.28) | (7.09) | (8.48) | (6.32) | (6.96) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.17 | 1.17 | 1.07 | 1.00 | 0.97 | 0.92 | -- | -- | -- | -- | -- |
| Pretax Income | (9.75) | (7.35) | (7.56) | (9.01) | (9.43) | (9.66) | (7.95) | (10.73) | (9.20) | -- | (10.90) | (10.85) | (12.94) | -- | (19.14) | (7.42) | (7.02) | -- | (6.32) | (6.96) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.17) | 0.00 | 0.00 | (0.87) | -- | 0.00 | 0.00 | (1.41) | -- | 0.00 | 0.00 | (1.20) | 0.00 | (9.03) | 0.00 |
| Net Income | (9.75) | (7.35) | (7.56) | (9.01) | (9.43) | (8.49) | (7.95) | (10.73) | (8.33) | (10.60) | (10.90) | (10.85) | (11.53) | (9.66) | (19.14) | (7.42) | (5.82) | (8.47) | (6.32) | (6.96) |
| Basic EPS | (0.18) | (0.13) | (0.13) | (0.19) | (0.21) | (0.21) | (0.21) | (0.29) | (0.23) | (0.30) | (0.35) | (0.35) | (0.37) | (0.32) | (0.65) | (0.26) | (0.20) | (0.32) | (0.25) | (0.24) |
| Diluted EPS | (0.18) | (0.13) | (0.13) | (0.19) | (0.21) | (0.21) | (0.21) | (0.29) | (0.23) | (0.30) | (0.35) | (0.35) | (0.37) | (0.32) | (0.65) | (0.26) | (0.20) | (0.32) | (0.25) | (0.24) |
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 | (2.79) | (4.37) | (3.70) | (5.92) | (9.10) | (9.03) | (8.23) | (8.00) | (8.86) | (9.94) | (8.46) | (7.18) | (4.81) | (13.19) | (7.53) | (5.89) | (5.92) | (6.37) | (4.50) | (5.13) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | (3.70) | (5.92) | (9.10) | -- | (8.23) | (8.00) | (8.89) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | -0.00 | (0.03) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (13.27) | (0.68) | 4.22 | 0.24 | 1.00 | 7.32 | 0.17 | 0.02 | (0.01) | 20.01 | 10.77 | 0.80 | 0.24 | 4.57 | 9.71 | 24.55 | 0.02 | 0.01 | 0.00 | 0.12 |
* Derived from reported values
