← Scroll for more →
Financial Statements — PTNT
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.49 | 10.16 | 14.48 | 1.27 | 2.56 | 2.52 | 3.42 | 9.53 | 21.49 | 9.22 | 2.38 | 10.98 | 19.63 | 21.18 | 21.19 | 29.94 | 37.72 | 47.33 | 53.42 | 60.10 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.30 | -- | 1.64 | 6.89 | -- | -- | -- | 0.00 | 0.00 | 2.35 | 1.35 | 2.92 | 1.70 | 1.81 | 2.02 | 1.78 | 0.79 | 0.58 | 0.91 | 1.58 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 1.60 | 0.53 | 0.63 | 0.76 | 0.86 | 0.94 | 1.03 | 1.08 | 1.11 | 1.16 |
| Total Current Assets | 8.16 | 12.79 | 17.47 | 8.37 | 2.92 | 3.23 | 3.67 | 9.77 | 10.27 | 12.25 | 2.61 | 16.32 | 24.24 | 30.55 | 26.18 | 34.60 | 42.25 | 51.37 | 58.39 | 65.91 |
| Property, Plant & Equipment | 0.12 | 0.14 | 0.11 | 0.12 | 0.13 | 0.18 | 0.24 | 0.39 | 0.47 | 0.55 | 0.31 | 0.68 | 0.71 | 0.67 | 0.62 | 0.54 | 0.54 | 0.51 | 0.14 | 0.09 |
| Total Non-current Assets* | 0.36 | 0.44 | 0.46 | 0.24 | 0.35 | 0.50 | 0.64 | 0.97 | 1.14 | 1.31 | 0.80 | 1.62 | 1.37 | 1.43 | 1.46 | 1.47 | 1.57 | 1.63 | 1.34 | 1.39 |
| Total Assets | 8.52 | 13.23 | 17.93 | 8.61 | 3.27 | 3.73 | 4.31 | 10.74 | 11.41 | 13.55 | 3.42 | 17.94 | 25.61 | 31.98 | 27.64 | 36.07 | 43.82 | 52.99 | 59.73 | 67.30 |
| Accounts Payable | 1.11 | 1.69 | 5.45 | 7.41 | 7.00 | 7.77 | 6.72 | 4.10 | 3.44 | 1.59 | 3.95 | 4.30 | 2.79 | 0.82 | 3.77 | 3.16 | 2.40 | 0.16 | 0.76 | 0.64 |
| Total Current Liabilities | 1.77 | 2.54 | 6.33 | 8.22 | 8.01 | 10.05 | 9.56 | 9.66 | 8.53 | 11.20 | 9.86 | 15.13 | 11.85 | 11.42 | 15.86 | 16.26 | 11.98 | 13.86 | 9.79 | 10.51 |
| Total Non-current Liabilities* | 0.07 | 0.10 | 0.13 | 0.00 | 0.03 | 0.07 | 1.13 | 1.20 | 1.29 | 13.32 | 1.24 | 2.67 | 4.17 | 4.21 | 3.33 | 3.54 | 3.75 | 3.93 | 6.98 | 7.13 |
| Total Liabilities | 1.84 | 2.63 | 6.46 | 8.22 | 8.04 | 10.12 | 10.69 | 10.85 | 9.83 | 24.52 | 11.10 | 17.81 | 16.02 | 15.63 | 19.19 | 19.80 | 15.73 | 17.80 | 16.76 | 17.65 |
| Retained Earnings | (467.45) | (463.09) | (461.66) | (454.40) | (459.07) | (456.84) | (452.03) | (441.77) | (433.52) | (425.08) | (449.59) | (415.54) | (404.82) | (397.67) | (396.25) | (387.99) | (375.23) | (367.59) | (358.91) | (351.80) |
| Total Stockholder Equity | 6.69 | 10.59 | 11.47 | 0.40 | (4.78) | (6.39) | (6.38) | (0.11) | 1.58 | (11.38) | (7.69) | 0.13 | 9.59 | 16.34 | 8.45 | 16.27 | 28.09 | 35.20 | 42.97 | 49.65 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.30 | 3.92 | 0.12 | 8.85 | 0.00 | 0.00 | -- | 0.35 | 0.00 | 2.03 | 2.11 | 1.76 | 1.20 | 1.03 | -- | 0.84 | 0.22 | 0.25 | 0.16 | 0.18 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 | 0.13 | (0.58) | 0.09 | 0.09 | 0.05 | 0.03 | 0.05 | 0.04 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 0.35 | 0.00 | 1.94 | 2.11 | 1.66 | 1.07 | 1.61 | -- | 0.76 | 0.17 | 0.22 | 0.11 | 0.14 |
| Research & Development | 2.01 | 3.52 | 4.32 | 2.53 | 1.97 | 3.76 | 3.43 | 4.67 | 7.16 | 5.55 | 5.74 | 7.41 | 4.83 | 4.37 | 6.03 | 7.44 | 4.98 | 5.43 | 3.48 | 3.48 |
| Selling, General & Admin | 2.71 | 1.98 | 3.12 | 1.66 | 2.63 | 1.47 | 1.68 | 4.00 | 2.03 | 3.03 | 2.02 | 5.07 | 3.54 | 3.17 | 3.51 | 6.35 | 3.01 | 3.32 | 3.84 | -- |
| Total Operating Expenses | 4.72 | 5.50 | 7.44 | 4.19 | 2.27 | 4.81 | 2.61 | 8.69 | 9.22 | 0.86 | 7.76 | 12.58 | 8.50 | 6.61 | 9.62 | 13.87 | 8.04 | 8.77 | 7.38 | 13.88 |
| Operating Income | (4.42) | (1.58) | (7.33) | 4.66 | (2.27) | (4.81) | (2.61) | (8.34) | (9.22) | 1.17 | (7.76) | (10.82) | (7.30) | (5.59) | (8.75) | (13.10) | (7.82) | (8.45) | (7.22) | (13.70) |
| Interest Expense | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | (7.84) | -- | (10.71) | (7.15) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 9.35 | 0.00 | (4.67) | -- | -- | -- | -- | -- | -- |
| Net Income | (4.36) | (1.43) | (7.26) | 4.68 | (2.23) | (4.81) | (2.44) | (7.57) | (8.44) | (7.84) | (7.82) | (10.71) | (7.15) | (1.42) | (8.26) | (12.77) | (7.63) | (8.69) | (7.11) | (13.93) |
| Basic EPS | -- | (0.37) | (2.86) | 4.81 | -- | -- | (0.12) | -- | -- | -- | (0.39) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | (0.37) | (2.86) | 4.26 | (31.47) | (0.18) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.69) | (4.42) | (4.81) | (1.62) | (4.09) | (5.35) | (11.86) | (6.47) | (8.61) | (9.37) | (7.02) | (9.61) | (1.41) | (17.38) | (0.02) | 22.22 | (9.49) | (6.29) | (6.42) | (8.54) |
| Capital Expenditures | 0.00 | 0.04 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.38 | -- | -- | 0.04 | 0.08 | 0.09 | 0.06 | 0.00 |
| Free Cash Flow* | (2.69) | (4.46) | (4.82) | -- | (4.09) | (5.35) | (11.86) | (6.48) | (8.61) | (9.40) | (7.02) | (9.66) | (1.79) | -- | -- | 22.19 | (9.57) | (6.38) | (6.48) | (8.54) |
| Investing Cash Flow | 0.00 | (0.04) | (0.01) | -- | 0.63 | 0.00 | 2.50 | -0.00 | 0.00 | 12.46 | 0.00 | (3.05) | (0.12) | (0.12) | (0.14) | (0.04) | (0.08) | (0.09) | (0.06) | -0.00 |
| Financing Cash Flow | 0.02 | 0.14 | 18.02 | 0.33 | 3.50 | 4.46 | 3.25 | 5.99 | 9.14 | 5.55 | (0.13) | 1.01 | (0.03) | 17.49 | (8.58) | (29.97) | (0.04) | 0.28 | (0.20) | 0.00 |
← Scroll for more columns →
* Derived from reported values