Financial Statements — PMCB
Balance Sheet
(in millions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 17.74 | 20.17 | 15.41 | 13.18 | 16.38 | 20.84 | 32.64 | 61.21 | 73.43 | 74.66 | 72.64 | 82.23 | 86.64 | 76.96 | -- | -- | -- | -- |
| Short-term Investments | 0.10 | 0.37 | 0.20 | 0.26 | 0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 30.97 | 20.70 | 23.02 | 19.11 | 16.96 | 21.33 | 32.88 | 61.51 | 73.75 | 74.75 | 72.82 | 82.26 | 86.81 | 77.22 | 1.51 | 3.13 | 3.81 | 2.30 |
| Intangible Assets | -- | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 3.55 | 3.55 | 3.55 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 5.74 | 35.18 | 32.95 | 26.00 | 26.87 | 33.77 | 37.32 | 9.85 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Total Assets | 36.71 | 55.87 | 55.98 | 45.11 | 43.83 | 55.10 | 70.19 | 71.36 | 78.88 | 79.88 | 77.95 | 87.39 | 91.94 | 82.35 | 6.64 | 8.26 | 8.94 | 7.43 |
| Accounts Payable | 0.39 | 1.20 | 1.02 | 0.47 | 0.48 | 0.35 | 0.55 | 0.48 | 0.13 | 0.72 | 0.45 | 0.56 | 0.09 | 0.86 | 0.39 | 0.08 | 0.08 | 0.38 |
| Total Current Liabilities | 0.77 | 1.68 | 1.58 | 1.06 | 1.19 | 4.78 | 7.47 | 7.54 | 5.24 | 1.52 | 0.83 | 1.09 | 0.61 | 1.31 | 0.92 | 0.64 | 0.64 | 1.15 |
| Total Non-current Liabilities* | 6.13 | 14.79 | 17.85 | 0.46 | 2.38 | 6.87 | 9.68 | 14.93 | 15.57 | 18.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Total Liabilities | 6.90 | 16.47 | 19.42 | 1.52 | 3.58 | 11.65 | 17.15 | 22.47 | 20.81 | 20.40 | 0.83 | 1.09 | 0.61 | 1.31 | 0.92 | 0.65 | 0.66 | 1.19 |
| Retained Earnings | (109.47) | (100.00) | (100.75) | (93.33) | (96.72) | (93.67) | (92.20) | (116.97) | (116.35) | (119.46) | (115.84) | (113.19) | (110.23) | (115.07) | (108.43) | (106.45) | (105.69) | (104.74) |
| Total Stockholder Equity* | 27.51 | 38.11 | 35.24 | 43.59 | 40.25 | 43.45 | 47.71 | 31.37 | 36.77 | 42.73 | 77.12 | 86.30 | 91.33 | 81.04 | 5.71 | 7.61 | 8.28 | 6.25 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 0.06 | 0.06 | 0.09 | 0.14 | 0.10 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.13 | 0.08 | 0.10 | 0.09 | 0.05 | 0.16 | 0.25 | 0.16 | 0.18 | 0.14 |
| Selling, General & Admin | 0.95 | 0.90 | 2.02 | 1.23 | 0.75 | 3.45 | 0.24 | 0.12 | 0.13 | 0.24 | 0.25 | 0.27 | 1.36 | 0.33 | 0.36 | 0.24 | 0.25 | 0.22 | 0.18 | 0.36 |
| Total Operating Expenses | 1.01 | 2.51 | 2.12 | 1.38 | 0.85 | 1.04 | 0.96 | 1.11 | 1.27 | 3.17 | 1.87 | 1.41 | 2.08 | 0.90 | 1.55 | 1.68 | 1.51 | 0.86 | 2.32 | 1.02 |
| Operating Income | (1.01) | (2.51) | (2.12) | (1.38) | (0.85) | (1.04) | (0.96) | (1.11) | (1.27) | (3.17) | (1.87) | (1.41) | (2.08) | (0.90) | (1.55) | (1.68) | (1.51) | (0.86) | (2.32) | (1.02) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income* | (5.08) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.42) | (0.81) | (1.88) | -- |
| Tax Provision | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.00 | -- |
| Net Income | (5.08) | (4.39) | 0.75 | (7.42) | (8.36) | 11.75 | (3.05) | (1.47) | 23.42 | 1.35 | (0.62) | 2.79 | (3.18) | (0.13) | (0.76) | -- | (1.42) | (0.81) | (1.88) | (1.03) |
| Basic EPS | (0.54) | -- | (0.17) | (1.24) | (1.23) | 2.12 | (0.44) | (0.39) | 1.90 | (0.61) | (0.65) | (0.26) | (0.28) | (0.01) | (0.04) | (0.07) | 0.47 | -- | (0.09) | -- |
| Diluted EPS | (0.54) | -- | (0.17) | (1.24) | (1.23) | 2.12 | (0.44) | (0.39) | 1.90 | (0.61) | (0.65) | (0.26) | (0.28) | (0.01) | (0.04) | (0.07) | 0.47 | -- | (0.09) | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (0.78) | (1.39) | (0.79) | (0.98) | (1.99) | (1.04) | (0.51) | (1.05) | (0.37) | (0.33) | (0.18) | (1.98) | 0.34 | (0.29) | (3.51) | (1.08) | (1.19) | 0.04 | (2.96) | (1.24) |
| Investing Cash Flow | -- | 0.00 | 5.00 | (3.00) | 0.00 | 0.00 | 0.00 | 0.00 | (7.00) | 0.00 | (5.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | (0.08) | (0.17) | 0.54 | 6.21 | 0.00 | (0.17) | (3.95) | (10.74) | (10.17) | (10.70) | (7.04) | 0.75 | 6.28 | (4.31) | (9.25) | (2.09) | (0.05) | 87.36 | (5.48) | 0.00 |
