Financial Statements — PKTX
Balance Sheet
(in millions USD)| Metric | 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 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 | 0.15 | -- | -- |
| Total Current Assets | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 | 0.15 | 0.09 | 0.25 |
| Intangible Assets | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.45 | 0.44 | 0.43 | 0.39 | 0.37 | 0.34 | 0.32 | 0.31 |
| Total Non-current Assets* | -- | -- | -- | 0.47 | 0.47 | 0.46 | 0.44 | 0.45 | 0.44 | 0.43 | 0.39 | 0.37 | 0.34 | 0.32 | 0.31 |
| Total Assets | 0.48 | 0.47 | 0.53 | 0.48 | 0.47 | 0.46 | 0.45 | 0.47 | 0.45 | 0.48 | 0.41 | 0.43 | 0.49 | 0.41 | 0.56 |
| Accounts Payable | 0.23 | 0.15 | 0.15 | 0.09 | 0.06 | 0.07 | 0.01 | 0.01 | 0.05 | 0.11 | 0.04 | 0.01 | -- | -- | 0.00 |
| Total Current Liabilities | 0.23 | 0.15 | 0.15 | 0.09 | 0.06 | 0.07 | 0.01 | 0.01 | 0.05 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.23 | 0.15 | 0.15 | 0.09 | 0.06 | 0.07 | 0.01 | 0.01 | 0.05 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (48.50) | (48.42) | (48.33) | (48.13) | (48.04) | (47.96) | (47.75) | (47.67) | (47.56) | (46.86) | (46.49) | (46.06) | (45.13) | (43.73) | (43.33) |
| Total Stockholder Equity | 0.25 | 0.33 | 0.38 | 0.39 | 0.41 | 0.39 | 0.44 | 0.45 | 0.39 | 0.37 | 0.38 | 0.42 | 0.48 | 0.40 | 0.56 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Research & Development | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.16 | 0.10 | 0.16 | 0.19 | 0.10 | 0.11 | 0.04 |
| Selling, General & Admin | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 | 0.21 | 0.04 |
| Total Operating Expenses | 0.12 | 0.08 | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.12 | 0.11 | 0.58 | 0.37 | 0.44 | 0.52 | 0.39 | 1.40 | 0.40 | 0.13 |
| Net Income | (0.12) | (0.08) | (0.09) | (0.10) | (0.10) | (0.08) | (0.09) | (0.09) | (0.11) | (0.08) | (0.12) | (0.11) | (1.46) | (0.37) | 0.44 | (0.52) | (0.39) | (1.40) | (0.40) | (0.13) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.56 | (3.91) | (80.06) | (51.97) | (45.24) | (39.12) | (80.85) | (57.84) | (77.47) | (69.90) | (143.76) | (84.86) | (147.17) | (157.55) | (163.63) | (336.31) | (233.72) | (156.96) | (344.20) | (155.01) |
| Capital Expenditures | 18.34 | 15.35 | 8.04 | 20.98 | 10.65 | 17.39 | 25.78 | 9.74 | 36.46 | 1.36 | 19.53 | 13.74 | 57.49 | 42.57 | 26.41 | 5.58 | 24.00 | 20.34 | 11.57 | 35.07 |
| Free Cash Flow* | (17.78) | (19.26) | (88.10) | (72.95) | (55.89) | (56.51) | (106.64) | (67.57) | (113.92) | (71.26) | (163.29) | (98.61) | (204.66) | (200.12) | (190.05) | (341.89) | (257.73) | (177.30) | (355.77) | (190.08) |
| Investing Cash Flow | (20.05) | (5.60) | (4.81) | (25.86) | (5.14) | (17.39) | (25.78) | (9.74) | (24.52) | (1.36) | (19.53) | (13.74) | (57.49) | (42.56) | (26.41) | (5.58) | (24.00) | (20.34) | (11.57) | (35.07) |
| Financing Cash Flow | 20.00 | 10.00 | 35.50 | 132.00 | 40.00 | 60.00 | 106.00 | 50.00 | 110.00 | 65.00 | 175.00 | 80.00 | 186.50 | 225.00 | 150.00 | 343.20 | 170.00 | 238.00 | 190.00 | 247.00 |
* Derived from reported values
