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Financial Statements — QS
Balance Sheet
(in billions USD)| Metric | 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.13 | 0.15 | 0.23 | 0.23 | 0.17 | 0.15 | 0.14 | 0.17 | 0.20 | 0.19 | 0.14 | 0.25 | 0.23 | 0.24 | 0.24 | 0.30 | 0.34 | 0.28 | 0.32 |
| Short-term Investments | 0.74 | 0.73 | 0.76 | 0.74 | 0.78 | 0.63 | 0.71 | 0.77 | 0.67 | 0.74 | 0.82 | 0.93 | 0.88 | 0.68 | 0.74 | 0.83 | 0.86 | 0.92 | 1.07 | 1.13 |
| Total Current Assets | 0.83 | 0.87 | 0.92 | 0.98 | 1.02 | 0.81 | 0.87 | 0.92 | 0.85 | 0.97 | 1.05 | 1.08 | 1.14 | 0.92 | 0.99 | 1.07 | 1.17 | 1.28 | 1.36 | 1.46 |
| Property, Plant & Equipment | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.27 | 0.29 | 0.30 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.27 | 0.23 | 0.20 | 0.17 |
| Total Non-current Assets* | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.36 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.40 | 0.38 | 0.35 | 0.31 | 0.25 |
| Total Assets | 1.12 | 1.17 | 1.23 | 1.31 | 1.34 | 1.17 | 1.26 | 1.32 | 1.27 | 1.40 | 1.46 | 1.50 | 1.57 | 1.35 | 1.41 | 1.48 | 1.54 | 1.62 | 1.67 | 1.72 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.11 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
| Total Non-current Liabilities* | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |
| Total Liabilities | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.21 | 0.20 | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.13 | 0.11 |
| Retained Earnings | (4.08) | (3.99) | (3.89) | (3.79) | (3.69) | (3.59) | (3.47) | (3.36) | (3.24) | (3.12) | (3.00) | (2.88) | (2.77) | (2.66) | (2.54) | (2.44) | (2.33) | (2.21) | (2.11) | (2.02) |
| Total Stockholder Equity | 1.00 | 1.05 | 1.11 | 1.17 | 1.22 | 1.02 | 1.11 | 1.16 | 1.11 | 1.18 | 1.26 | 1.34 | 1.41 | 1.19 | 1.26 | 1.32 | 1.39 | 1.47 | 1.53 | 1.61 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 73.88 | 82.53 | 84.57 | 86.77 | 92.07 | 101.18 | 95.59 | 104.38 | 96.99 | 97.75 | 83.85 | 96.40 | 88.15 | 86.45 | 76.94 | 83.38 | 87.58 | 65.13 | 61.35 | 46.79 |
| Selling, General & Admin | 18.54 | 23.59 | 24.61 | 23.68 | 22.92 | 22.41 | 27.99 | 24.31 | 33.16 | 36.71 | 48.05 | 28.24 | 32.72 | 37.09 | 33.04 | 30.06 | 33.07 | 30.74 | 29.31 | 20.35 |
| Total Operating Expenses | 92.42 | 106.13 | 109.18 | 110.45 | 114.99 | 123.59 | 123.58 | 128.69 | 130.16 | 134.46 | 131.90 | 124.64 | 120.87 | 123.54 | 109.98 | 113.43 | 120.65 | 95.87 | 90.66 | 67.14 |
| Operating Income | (92.42) | (106.13) | (109.18) | (110.45) | (114.99) | (123.59) | (123.57) | (128.69) | (130.16) | (134.46) | (131.90) | (124.64) | (120.87) | (123.54) | (109.98) | (113.43) | (120.65) | (95.87) | (90.66) | (67.14) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | 0.57 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.60 | 0.82 |
| Pretax Income | (84.38) | (98.05) | (100.79) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.10 | 0.19 | 0.01 | 1.54 | 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 |
| Net Income | (84.48) | (98.24) | (100.80) | (100.10) | (105.82) | (114.70) | (114.42) | (114.66) | (119.57) | (122.97) | (120.65) | (113.36) | (110.62) | (116.52) | (104.65) | (109.07) | (117.66) | (94.83) | (90.35) | (67.23) |
| Basic EPS | (0.14) | (0.16) | (0.16) | (0.17) | (0.18) | (0.20) | (0.21) | (0.22) | (0.23) | (0.25) | (0.24) | (0.23) | (0.23) | (0.26) | (0.24) | (0.25) | (0.27) | (0.22) | -- | (0.16) |
| Diluted EPS | (0.14) | (0.16) | (0.16) | (0.17) | (0.18) | (0.20) | (0.21) | (0.22) | (0.23) | (0.25) | (0.24) | (0.23) | (0.23) | (0.26) | (0.24) | (0.25) | (0.27) | (0.22) | -- | (0.16) |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (55.06) | (56.75) | (59.51) | (56.15) | (63.73) | (61.84) | (60.75) | (58.66) | (92.80) | (65.15) | (57.94) | (57.47) | (62.56) | (57.67) | (62.32) | (62.92) | (56.37) | (51.33) | (47.40) | (44.61) |
| Capital Expenditures | 4.45 | 4.62 | 9.98 | 12.28 | 9.86 | 8.31 | 5.84 | 11.16 | 17.93 | 18.92 | 14.12 | 13.80 | 17.98 | 24.72 | 28.01 | 37.84 | 54.08 | 27.63 | 39.29 | 44.78 |
| Free Cash Flow* | (59.51) | (61.37) | (69.49) | (68.43) | (73.59) | (70.15) | (66.58) | (69.82) | (110.73) | (84.07) | (72.06) | (71.28) | (80.53) | (82.39) | (90.33) | (100.76) | (110.45) | (78.96) | (86.69) | (89.39) |
| Investing Cash Flow | (19.91) | 32.09 | (25.69) | 32.02 | (156.38) | 77.26 | 62.03 | (109.07) | 66.13 | 65.31 | 106.50 | (53.97) | (209.01) | 46.36 | 64.09 | (2.12) | 9.61 | 108.21 | 8.43 | 19.43 |
| Financing Cash Flow | 17.71 | 12.46 | (0.26) | 27.28 | 270.64 | 3.48 | 11.41 | 133.89 | 4.99 | 3.91 | 1.24 | 3.14 | 290.08 | 2.94 | 4.05 | 2.47 | 1.36 | 3.48 | 1.29 | 6.74 |
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* Derived from reported values