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Financial Statements — PRME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 47.45 | 64.11 | 63.03 | 71.40 | 53.80 | 91.88 | 182.48 | 117.98 | 55.60 | 94.16 | 41.57 | 43.96 | 120.58 | 133.46 | 187.62 | 47.95 |
| Total Current Assets | 96.80 | 137.89 | 181.29 | 231.41 | 121.29 | 163.76 | 211.89 | 246.07 | 170.80 | 217.65 | 142.98 | 184.53 | 218.49 | 253.50 | 296.62 | 148.85 |
| Property, Plant & Equipment | 17.08 | 18.82 | 20.57 | 22.05 | 23.83 | 24.96 | 24.40 | 23.29 | 23.81 | 23.93 | 22.66 | 22.03 | 20.56 | 21.59 | 19.01 | 14.97 |
| Total Non-current Assets* | 152.24 | 156.84 | 161.44 | 153.61 | 157.72 | 164.40 | 85.62 | 86.71 | 88.90 | 93.73 | 50.88 | 54.61 | 62.38 | 63.45 | 63.70 | 66.42 |
| Total Assets | 249.04 | 294.73 | 342.73 | 385.01 | 279.01 | 328.16 | 297.51 | 332.78 | 259.71 | 311.38 | 193.85 | 239.15 | 280.87 | 316.95 | 360.31 | 215.27 |
| Accounts Payable | 5.81 | 12.33 | 8.89 | 9.35 | 6.38 | 10.03 | 11.35 | 5.43 | 4.64 | 10.08 | 19.54 | 14.12 | 5.49 | 4.56 | 4.33 | 4.11 |
| Total Current Liabilities | 31.69 | 36.29 | 37.45 | 35.02 | 34.11 | 34.29 | 37.96 | 37.88 | 20.75 | 24.44 | 56.42 | 39.37 | 28.72 | 23.87 | 26.71 | 22.22 |
| Total Non-current Liabilities* | 177.54 | 181.74 | 184.42 | 188.17 | 184.04 | 186.95 | 106.40 | 105.40 | 42.37 | 43.18 | 4.36 | 5.82 | 12.04 | 14.27 | 17.33 | 20.34 |
| Total Liabilities | 209.23 | 218.03 | 221.87 | 223.19 | 218.15 | 221.24 | 144.36 | 143.28 | 63.12 | 67.62 | 60.78 | 45.19 | 40.76 | 38.15 | 44.04 | 42.56 |
| Retained Earnings | (979.58) | (937.48) | (888.35) | (842.27) | (791.69) | (739.10) | (687.21) | (644.94) | (592.42) | (537.09) | (491.33) | (425.69) | (374.98) | (332.59) | (293.20) | (253.91) |
| Total Stockholder Equity | 39.81 | 76.70 | 120.87 | 161.82 | 60.86 | 106.92 | 153.15 | 189.50 | 196.59 | 243.77 | 133.07 | 193.96 | 240.10 | 278.80 | 316.27 | (223.10) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.84 | 1.23 | 1.12 | 1.45 | 2.18 | 0.21 | 0.00 | 0.59 | -- | 0.00 | 0.00 | 0.00 | -- | -- |
| Research & Development | 33.40 | 34.10 | 34.71 | 43.99 | 41.38 | 40.56 | 34.10 | 40.34 | 43.07 | 37.77 | 41.46 | -- | -- | 30.88 | 29.06 | 25.05 |
| Selling, General & Admin | 11.04 | 17.41 | 14.74 | 11.21 | 13.12 | 13.28 | 12.30 | 14.10 | 12.60 | 11.16 | 13.08 | 10.49 | 10.66 | 9.15 | 9.63 | 6.61 |
| Total Operating Expenses | 44.44 | 51.51 | 49.45 | 55.20 | 54.49 | 53.85 | 46.41 | 54.44 | 55.67 | 48.93 | 68.04 | 51.46 | 45.26 | 40.03 | 38.69 | 31.66 |
| Operating Income | (43.28) | (50.65) | (48.61) | (53.97) | (53.38) | (52.39) | (44.22) | (54.23) | (55.67) | (48.34) | (68.04) | (51.46) | (45.26) | (40.03) | (38.69) | (31.65) |
| Pretax Income* | -- | -- | -- | -- | (52.59) | (51.89) | (42.28) | (52.52) | (55.46) | (45.63) | (65.64) | (50.82) | (42.35) | (39.60) | (39.47) | (29.14) |
| Tax Provision | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.13) | 0.13 | 0.00 | (0.11) | 0.03 | (0.20) | (0.19) | 0.21 |
| Net Income | (42.11) | (49.12) | (46.08) | (50.58) | (52.59) | (51.89) | (42.28) | (52.52) | (55.33) | (45.76) | (65.64) | (50.71) | (42.38) | (39.40) | (39.28) | (29.35) |
| Basic EPS | (0.24) | (0.28) | (0.22) | (0.32) | (0.41) | (0.40) | (0.31) | (0.44) | (0.46) | (0.44) | (0.72) | (0.55) | (0.47) | (0.44) | 0.72 | (1.61) |
| Diluted EPS | (0.24) | (0.28) | (0.22) | (0.32) | (0.41) | (0.40) | (0.31) | (0.44) | (0.46) | (0.44) | (0.72) | (0.55) | (0.47) | (0.44) | 0.72 | (1.61) |
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* Derived from reported values
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (41.05) | (42.71) | (37.26) | (35.04) | (41.41) | (48.86) | 16.25 | (25.91) | (45.49) | (67.71) | (43.86) | (39.17) | (40.82) | (41.56) | (30.71) | (101.11) |
| Capital Expenditures | 0.05 | 0.21 | 0.29 | 0.25 | 1.57 | 2.42 | 1.79 | 1.28 | 1.90 | 2.32 | 1.84 | 2.91 | 1.98 | 2.00 | 4.81 | 11.28 |
| Free Cash Flow* | (41.09) | (42.92) | (37.55) | (35.29) | (42.98) | (51.28) | 14.45 | (27.19) | (47.39) | (70.03) | (45.70) | (42.07) | (42.80) | (43.56) | (35.53) | (112.39) |
| Investing Cash Flow | 24.03 | 43.39 | 28.33 | (92.12) | 2.77 | (47.74) | 48.25 | 50.34 | 6.89 | (37.03) | 41.29 | (37.77) | 27.86 | (12.66) | (13.69) | (33.41) |
| Financing Cash Flow | 0.36 | 0.39 | 0.56 | 144.75 | 0.20 | 6.00 | 0.00 | 38.51 | 0.04 | 157.33 | 0.19 | 0.32 | 0.08 | 0.07 | 184.07 | (2.58) |
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* Derived from reported values