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Financial Statements — PRTO
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 | 17.08 | 14.74 | 49.66 | 12.55 | 31.50 | 91.46 | 162.80 | 51.76 | 89.58 | 52.23 | 39.59 | 33.77 | 33.98 | 21.04 | 24.13 | 47.50 | 33.82 | 25.44 | 35.72 | 40.74 |
| Short-term Investments | 125.42 | 121.05 | 105.90 | 120.12 | 90.72 | 32.90 | 7.49 | 29.74 | -- | 2.99 | 25.99 | 40.27 | 46.38 | 65.58 | 60.24 | 48.82 | 64.64 | 62.16 | 55.51 | 53.02 |
| Total Current Assets | 146.15 | 140.00 | 159.50 | 135.64 | 125.09 | 126.53 | 172.16 | 85.08 | 92.21 | 57.91 | 68.71 | 77.81 | 84.27 | 94.62 | 86.15 | 98.67 | 101.09 | 90.69 | 93.11 | 95.70 |
| Property, Plant & Equipment | 1.32 | 0.67 | 0.76 | 0.83 | 0.91 | 0.99 | 1.03 | 1.11 | 1.19 | 1.21 | 1.30 | 1.40 | 1.44 | 1.52 | 1.59 | 1.66 | 1.64 | 1.68 | 1.72 | 1.73 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.50 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 |
| Total Non-current Assets* | 29.94 | 51.93 | 49.96 | 8.99 | 31.84 | 42.03 | 9.30 | 9.01 | 9.43 | 10.22 | 10.25 | 10.65 | 10.88 | 11.79 | 27.14 | 49.92 | 53.79 | 70.57 | 79.48 | 85.00 |
| Total Assets | 176.09 | 191.92 | 209.47 | 144.64 | 156.93 | 168.56 | 181.45 | 94.09 | 101.65 | 68.13 | 78.95 | 88.47 | 95.14 | 106.41 | 113.29 | 148.59 | 154.88 | 161.26 | 172.60 | 180.70 |
| Accounts Payable | 4.66 | 4.03 | 3.47 | 4.50 | 5.30 | 2.31 | 4.43 | 2.30 | 1.39 | 0.97 | 2.43 | 2.50 | 1.85 | 4.08 | 1.59 | 0.46 | 0.39 | 0.54 | 0.95 | 0.93 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 13.32 | 8.92 | 10.94 | 9.91 | 9.76 | 7.02 | 10.96 | 8.64 | 5.65 | 5.50 | 6.15 | 6.78 | 4.93 | 6.41 | 5.74 | 3.71 | 3.49 | 2.86 | 4.30 | 3.69 |
| Total Non-current Liabilities* | 1.46 | 1.79 | 2.12 | 2.44 | 2.75 | 3.06 | 3.36 | 3.66 | 3.95 | 4.23 | 4.48 | 4.74 | 4.98 | 5.23 | 5.47 | 5.70 | 5.93 | 6.16 | 6.38 | 6.60 |
| Total Liabilities | 14.78 | 10.72 | 13.06 | 12.35 | 12.51 | 10.07 | 14.32 | 12.30 | 9.60 | 9.73 | 10.63 | 11.51 | 9.92 | 11.64 | 11.21 | 9.41 | 9.43 | 9.02 | 10.68 | 10.29 |
| Retained Earnings | (341.87) | (320.20) | (302.42) | (285.11) | (271.85) | (256.89) | (244.98) | (232.21) | (220.99) | (211.48) | (200.38) | (190.16) | (180.30) | (169.01) | (159.96) | (121.00) | (113.31) | (104.77) | (94.01) | (83.78) |
| Total Stockholder Equity | 161.31 | 181.21 | 196.41 | 132.29 | 144.42 | 158.48 | 167.13 | 81.79 | 92.05 | 58.41 | 68.32 | 76.96 | 85.23 | 94.77 | 102.08 | 139.18 | 145.46 | 152.24 | 161.91 | 170.41 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 16.95 | 13.56 | 13.12 | 9.59 | 10.77 | 9.15 | 9.50 | 8.07 | 6.39 | 7.75 | 6.38 | 6.22 | 7.25 | 5.14 | 4.99 | 3.47 | 3.08 | 5.27 | 4.07 | 4.09 |
| Selling, General & Admin | 6.37 | 6.07 | 5.96 | 5.17 | 5.82 | 4.98 | 4.81 | 4.26 | 4.27 | 4.10 | 4.66 | 4.48 | 4.89 | 4.59 | 5.00 | 4.51 | 5.62 | 5.61 | 6.22 | 6.74 |
| Total Operating Expenses | 23.32 | 19.63 | 19.08 | 14.76 | 16.59 | 14.12 | 14.31 | 12.33 | 10.66 | 11.85 | 11.04 | 10.70 | 12.14 | 9.73 | 39.51 | 7.97 | 8.71 | 10.87 | 10.29 | 10.83 |
| Operating Income | (23.32) | (19.63) | (19.08) | (14.76) | (16.59) | (14.12) | (14.31) | (12.33) | (10.66) | (11.85) | (11.04) | (10.70) | (12.14) | (9.73) | (39.51) | (7.97) | (8.70) | (10.87) | (10.29) | (10.83) |
| Net Income | (21.67) | (17.78) | (17.31) | (13.26) | (14.96) | (11.91) | (12.77) | (11.22) | (9.51) | (11.09) | (10.22) | (9.86) | (11.29) | (9.04) | (38.97) | (7.69) | (8.54) | (10.75) | (10.23) | (10.78) |
| Basic EPS | (0.36) | (0.31) | (0.39) | (0.31) | (0.35) | (0.29) | (0.25) | (0.50) | (0.45) | (0.97) | (0.90) | (0.87) | (1.00) | (0.80) | (3.42) | (0.68) | (0.80) | (0.96) | -- | -- |
| Diluted EPS | (0.36) | (0.31) | (0.39) | (0.31) | (0.35) | (0.29) | (0.25) | (0.50) | (0.45) | (0.97) | (0.90) | (0.87) | (1.00) | (0.80) | (3.46) | (0.68) | (0.80) | -- | -- | -- |
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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 | (15.39) | (21.34) | (16.95) | (12.45) | (12.25) | (14.71) | (9.31) | (8.43) | (7.69) | (10.38) | (8.70) | (6.56) | (9.41) | (12.89) | (5.03) | (5.35) | (5.12) | (10.96) | (6.91) | (6.20) |
| Capital Expenditures | 0.33 | -- | 0.02 | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 | 0.06 | -- | 0.00 | 0.04 | 0.00 | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 | 0.04 | (0.06) |
| Free Cash Flow* | (15.72) | -- | (16.97) | (12.46) | (12.27) | (14.76) | (9.31) | (8.44) | (7.74) | -- | (8.70) | (6.60) | (9.41) | (12.89) | (5.03) | (5.43) | (5.14) | (10.97) | (6.95) | (6.14) |
| Investing Cash Flow | 17.75 | (14.72) | (26.91) | (6.51) | (47.72) | (58.35) | 22.50 | (29.39) | 2.95 | 23.10 | 14.52 | 6.38 | 22.35 | 9.86 | (18.34) | 19.05 | 13.50 | 0.75 | 1.89 | 0.11 |
| Financing Cash Flow | (0.03) | 1.14 | 80.96 | 0.01 | 0.01 | 1.73 | 97.85 | 0.00 | 42.09 | (0.08) | 0.00 | (0.03) | 0.00 | (0.06) | 0.00 | (0.02) | 0.00 | (0.07) | 0.00 | 0.00 |
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* Derived from reported values