Financial Statements — PTIXW
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | 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 | 2.21 | 2.72 | 0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 1.59 | 5.12 | 5.82 | 7.51 | 7.99 | 8.53 | 9.30 | 10.39 | -- | -- |
| Inventory | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30 | 2.86 | 0.71 | 0.93 | 1.42 | 1.37 | 2.47 | 5.38 | 6.92 | 7.66 | 8.25 | 9.01 | 9.80 | 11.66 | 12.06 | 0.20 |
| Property, Plant & Equipment | 0.04 | 0.05 | 0.01 | 0.06 | 0.09 | 0.10 | 0.11 | 0.06 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.09 | 2.09 | 2.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 2.13 | 2.14 | 2.09 | 0.06 | 0.09 | 0.10 | 0.11 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.43 | 5.00 | 2.80 | 0.99 | 1.51 | 1.47 | 2.58 | 5.43 | 6.92 | 7.67 | 8.25 | 9.01 | 9.80 | 11.66 | 12.06 | 0.20 |
| Accounts Payable | 2.03 | 1.64 | 1.00 | -- | -- | -- | -- | -- | -- | 0.78 | 0.55 | 0.46 | 0.48 | 0.72 | 0.60 | 0.65 |
| Total Current Liabilities | 6.82 | 9.70 | 1.07 | 1.08 | 0.79 | 0.67 | 0.45 | 1.28 | 1.51 | 1.25 | 0.55 | 0.46 | 0.78 | 0.72 | 0.60 | 0.65 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.29 | 0.30 | 0.56 | 0.66 | 1.53 |
| Total Liabilities | 6.82 | 9.70 | 1.07 | 1.08 | 0.79 | 0.67 | 0.45 | 1.28 | 1.51 | 1.25 | 0.87 | 0.76 | 1.08 | 1.29 | 1.26 | 2.18 |
| Retained Earnings | (9.11) | (11.32) | (4.99) | (37.74) | (34.75) | (34.11) | (32.50) | (29.10) | (27.71) | (26.50) | (25.18) | (24.25) | (23.58) | (21.33) | (20.45) | (18.91) |
| Total Stockholder Equity | (2.39) | (4.70) | 1.72 | (0.09) | 0.72 | 0.79 | 2.13 | 4.15 | 5.41 | 6.41 | 7.38 | 8.26 | 8.72 | 10.37 | 10.80 | (1.98) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | 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 |
|---|
| 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 |
| Research & Development | 0.08 | 0.15 | 0.27 | 0.11 | 0.88 | 1.05 | 0.32 | 1.20 | 1.46 | 1.01 | 1.12 | 0.84 | 0.35 | 0.26 | 0.50 | 0.16 | 0.67 | 0.15 | 0.26 | 0.14 |
| Selling, General & Admin | (0.03) | 0.15 | 0.16 | 0.10 | 0.57 | 0.98 | 0.29 | 0.45 | 0.28 | 0.20 | 0.31 | 0.31 | 0.39 | 0.40 | 0.42 | 0.48 | 0.67 | 0.71 | 0.51 | 1.17 |
| Total Operating Expenses | 1.26 | 0.93 | 1.11 | 0.96 | 1.45 | 1.89 | 0.65 | 1.67 | 1.74 | 1.21 | 1.43 | 1.14 | 0.74 | 0.66 | 0.92 | 0.64 | 1.34 | 0.86 | 0.76 | 1.31 |
| Operating Income | (1.26) | (0.93) | (1.11) | (0.96) | (1.45) | (1.89) | (0.65) | (1.67) | (1.74) | (1.21) | (1.43) | (1.14) | (0.74) | (0.66) | (0.92) | (0.64) | (1.34) | (0.86) | (0.76) | (1.31) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.11 | -- |
| Pretax Income | 5.08 | 2.21 | (0.87) | (0.96) | (1.44) | (1.34) | (0.64) | (1.61) | (1.72) | (1.68) | (1.40) | (1.21) | (0.72) | (0.60) | (0.93) | (0.67) | (1.36) | (0.89) | (0.88) | (1.55) |
| Tax Provision | -- | -- | -0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 5.08 | 2.21 | (0.87) | (0.96) | (1.44) | (1.34) | (0.64) | (1.61) | (1.72) | (1.68) | (1.40) | (1.21) | (0.72) | (0.60) | (0.93) | (0.67) | (1.36) | (0.89) | (0.88) | (1.55) |
| Basic EPS | -- | 1.14 | (0.47) | (0.53) | (2.75) | (0.22) | (0.14) | (0.36) | (0.39) | (0.38) | (0.32) | (0.28) | (0.17) | (0.65) | (0.05) | (0.04) | (0.08) | -- | -- | -- |
| Diluted EPS | -- | 1.14 | (0.47) | (0.53) | (2.75) | (0.22) | (0.14) | (0.36) | (0.39) | (0.38) | (0.32) | (0.28) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | 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 |
|---|
| Operating Cash Flow | 0.27 | (0.51) | (0.81) | (0.94) | (1.07) | (0.82) | (0.19) | (1.55) | (1.66) | (1.14) | (0.66) | (1.53) | (0.37) | (0.18) | (0.54) | (0.85) | (0.43) | (0.41) | (1.08) | (0.71) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.71) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.31) | 0.00 | 0.94 | 0.94 | -- | 0.00 | 0.00 | 1.60 | 1.20 | 2.28 | 0.59 | 1.61 | 0.29 | 0.16 | 0.36 | 0.71 | 0.37 | 0.49 | (10.40) | -- |
| Financing Cash Flow | (0.53) | -0.00 | (0.60) | 5.01 | 0.10 | 1.60 | 0.32 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 12.45 |
* Derived from reported values
