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Financial Statements — PHGE
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.35 | 1.17 | 4.36 | 6.92 | 14.05 | 20.12 | 16.86 | 23.54 | 31.61 | 43.01 | 14.91 | 22.45 | 29.71 | 29.35 | 31.33 | 37.07 | 37.74 | 44.76 | 62.10 | 67.35 |
| Short-term Investments | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 2.00 | 3.50 | 8.00 | 10.00 | -- | -- |
| Accounts Receivable | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42 | 3.04 | 5.58 | 8.86 | 16.64 | 23.53 | 20.52 | 28.32 | 35.08 | 47.10 | 17.63 | 25.30 | 33.19 | 32.93 | 36.88 | 42.53 | 48.31 | 58.11 | 66.64 | 69.80 |
| Property, Plant & Equipment | 0.10 | -- | -- | 3.00 | 4.25 | 4.70 | 5.05 | 6.58 | 6.95 | 7.44 | 3.90 | 4.18 | 4.39 | 4.58 | 4.79 | 5.03 | 5.25 | 5.46 | 5.69 | 5.86 |
| Goodwill | -- | -- | -- | -- | -- | -- | 0.80 | 0.80 | 15.79 | 15.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.76 | 1.14 | 1.52 | 1.90 |
| Total Non-current Assets* | 25.77 | 0.21 | 0.21 | 17.31 | 21.42 | 22.12 | 22.71 | 31.66 | 33.54 | 34.51 | 7.40 | 7.76 | 8.06 | 8.47 | 8.65 | 9.37 | 10.07 | 10.64 | 11.35 | 12.00 |
| Total Assets | 28.19 | 3.25 | 5.78 | 26.17 | 38.05 | 45.65 | 43.23 | 59.98 | 68.62 | 81.61 | 25.03 | 33.06 | 41.25 | 41.41 | 45.53 | 51.90 | 58.38 | 68.74 | 77.99 | 81.80 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.36 | 0.82 | 1.78 | 1.66 | 1.40 | 2.80 | 1.88 |
| Short-term Debt | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.18 | 2.45 | 6.38 | 5.23 | 6.26 | 7.02 | 8.27 | 8.94 | 7.31 | 10.71 | 11.18 | 12.78 | 11.67 | 10.20 | 7.94 | 7.48 | 6.49 | 9.85 | 11.04 | 9.00 |
| Long-term Debt | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | 5.40 | 11.19 | 12.07 | 13.35 | 14.58 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.23 |
| Total Non-current Liabilities | 0.38 | 1.69 | 0.71 | 10.46 | 12.63 | 14.13 | 10.82 | 13.14 | 33.89 | 48.02 | 10.77 | 12.12 | 13.72 | 15.06 | 16.55 | 17.86 | 19.15 | 18.88 | 19.41 | 19.37 |
| Total Liabilities* | 10.56 | 4.13 | 7.09 | 15.68 | 18.89 | 21.16 | 19.09 | 22.08 | 41.19 | 91.15 | 21.95 | 24.90 | 25.39 | 25.26 | 24.49 | 25.34 | 25.64 | 28.73 | 30.46 | 28.37 |
| Retained Earnings | (239.81) | (236.04) | (216.90) | (203.56) | (194.39) | (188.36) | (180.70) | (166.18) | (175.83) | (180.30) | (162.97) | (157.48) | (149.57) | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 10.87 | (0.88) | (1.30) | 10.49 | 19.16 | 24.50 | 24.15 | 37.90 | 27.43 | (9.54) | 3.08 | 8.15 | 15.87 | 16.15 | 21.04 | 26.56 | 32.74 | 40.02 | 47.54 | 53.43 |
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* 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 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | 4.91 | 6.12 | 5.01 | 5.25 | 6.38 | 7.28 | 6.90 | 4.11 | 2.68 | 5.64 | 3.82 | 4.56 | 3.20 | 3.54 | 4.58 | 4.93 | 6.45 | 6.61 |
| Selling, General & Admin | 5.38 | 1.61 | 2.29 | 2.41 | 2.42 | 2.51 | 3.02 | 3.25 | 2.83 | 2.68 | 2.60 | 2.15 | 2.26 | 1.64 | 1.99 | 2.63 | 2.36 | 2.48 | 2.83 | 2.85 |
| Total Operating Expenses | 5.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.13 | 0.40 | -- | -- | -- |
| Operating Income | (5.41) | (1.30) | (17.74) | (8.54) | (7.43) | (7.76) | (16.68) | (11.33) | (9.72) | (6.78) | (5.27) | (7.79) | (6.07) | (6.21) | (5.56) | (6.55) | (7.32) | (7.79) | (9.66) | (9.83) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.85 | 0.52 | 0.57 | 0.75 | 0.56 | 1.09 | 0.98 | 0.98 | 0.98 | 0.98 | 0.00 |
| Pretax Income | (3.85) | (19.14) | (13.34) | (9.16) | (6.03) | (7.66) | (14.51) | 9.64 | 4.48 | (17.32) | (5.49) | (7.90) | (6.40) | (6.35) | (5.85) | (6.77) | -- | -- | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Net Income | (3.85) | (19.14) | (13.34) | (9.17) | (6.04) | (7.66) | (14.51) | 9.64 | 4.47 | (17.33) | (5.49) | (7.91) | (6.41) | (6.36) | (5.89) | (6.78) | (7.48) | (8.17) | (10.46) | (10.03) |
| Basic EPS | 0.37 | 7.38 | 213.80 | 0.29 | 0.19 | 0.33 | 15.10 | (0.31) | (0.01) | 0.28 | 0.60 | 0.13 | 0.12 | 0.20 | 2.00 | 0.23 | 0.25 | 0.27 | -- | -- |
| Diluted EPS | 0.37 | 7.38 | 213.80 | 0.29 | 0.19 | 0.33 | 33.20 | (0.31) | 0.07 | 0.28 | 0.60 | 0.13 | 0.12 | 0.20 | 2.00 | 0.23 | 0.25 | -- | -- | -- |
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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 | (1.17) | (5.41) | (4.39) | (7.18) | (6.11) | (8.71) | (6.29) | (8.10) | (11.24) | (11.36) | (6.24) | (5.92) | (4.08) | (5.04) | (7.17) | (5.48) | (9.09) | (7.36) | (9.09) | (5.68) |
| Capital Expenditures | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.01 | 0.01 | 0.01 | -- | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 | 0.10 | 1.31 |
| Free Cash Flow* | (1.17) | -- | (4.39) | (7.18) | -- | -- | (6.30) | (8.11) | (11.25) | -- | (6.25) | (5.95) | (4.08) | (5.05) | (7.20) | (5.48) | (9.14) | (7.38) | (9.19) | (6.99) |
| Investing Cash Flow | (0.56) | (1.00) | 0.00 | -0.00 | 0.06 | 0.05 | -0.00 | -0.00 | 0.05 | 0.66 | (0.01) | (0.03) | -0.00 | 1.99 | 1.47 | 4.50 | 1.95 | (10.02) | (0.10) | (1.31) |
| Financing Cash Flow | 0.91 | 2.62 | 1.25 | 0.05 | (0.03) | 11.91 | (0.40) | 0.00 | (0.20) | 38.98 | (1.32) | (1.31) | 4.48 | 1.05 | 0.00 | 0.24 | 0.02 | 0.04 | 3.98 | 28.06 |
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* Derived from reported values