Financial Statements — REPL
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | 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 | 0.19 | 0.12 | 0.10 | 0.10 | 0.17 | 0.11 | 0.15 | 0.10 | 0.08 | 0.11 | 0.21 | 0.09 | 0.11 | 0.13 | 0.16 | 0.19 | 0.32 | 0.04 | 0.10 |
| Short-term Investments | 0.01 | 0.15 | 0.22 | 0.31 | 0.36 | 0.32 | 0.32 | 0.37 | 0.42 | 0.43 | 0.41 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.17 | 0.20 | 0.16 |
| Total Current Assets | 0.20 | 0.28 | 0.33 | 0.41 | 0.55 | 0.44 | 0.48 | 0.48 | 0.51 | 0.55 | 0.62 | 0.38 | 0.40 | 0.43 | 0.44 | 0.46 | 0.50 | 0.25 | 0.27 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Assets | 0.25 | 0.33 | 0.39 | 0.47 | 0.60 | 0.50 | 0.53 | 0.53 | 0.56 | 0.60 | 0.68 | 0.44 | 0.46 | 0.49 | 0.50 | 0.52 | 0.56 | 0.31 | 0.33 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 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 |
| Total Current Liabilities | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total Liabilities | 0.15 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Retained Earnings | (1.33) | (1.19) | (1.12) | (1.04) | (0.87) | (0.81) | (0.76) | (0.65) | (0.60) | (0.54) | (0.44) | (0.40) | (0.35) | (0.28) | (0.25) | (0.22) | (0.17) | (0.15) | (0.13) |
| Total Stockholder Equity | 0.11 | 0.21 | 0.26 | 0.34 | 0.48 | 0.38 | 0.43 | 0.42 | 0.47 | 0.51 | 0.60 | 0.38 | 0.41 | 0.44 | 0.46 | 0.48 | 0.52 | 0.26 | 0.28 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | 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 |
|---|
| Research & Development | 49.28 | 52.32 | 53.14 | 57.88 | 57.84 | 55.02 | 48.00 | 43.45 | 42.97 | 42.58 | 42.85 | 49.10 | 40.44 | 37.95 | 30.26 | 28.83 | 29.48 | 21.74 | 19.35 | 19.90 |
| Selling, General & Admin | 18.97 | -- | 18.73 | 26.41 | 32.58 | 24.30 | 18.02 | 15.47 | 14.40 | 16.18 | 13.69 | 14.73 | 15.21 | 15.04 | 11.37 | 12.75 | 11.40 | 10.25 | 10.35 | 9.35 |
| Total Operating Expenses | 68.25 | 73.34 | 71.87 | 84.29 | 90.42 | 79.33 | 66.02 | 58.92 | 57.37 | 58.75 | 56.54 | 63.83 | 55.65 | 53.00 | 41.63 | 41.58 | 40.88 | 31.99 | 29.70 | 29.25 |
| Operating Income | (68.25) | (73.34) | (71.87) | (84.29) | (90.42) | (79.32) | (66.02) | (58.92) | (57.37) | (58.75) | (56.54) | (63.83) | (55.65) | (52.99) | (41.63) | (41.58) | (40.88) | (31.99) | (29.70) | (29.25) |
| Pretax Income | -- | (73.46) | (71.24) | -- | -- | (74.24) | (65.76) | (53.05) | (53.77) | (55.14) | (50.65) | (60.24) | (49.35) | (48.95) | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | (0.24) | (0.31) | 0.00 | 0.00 | (0.11) | 0.57 | 0.00 | 0.00 | (0.06) | 0.47 | (0.20) | 0.20 | 0.29 | -- | -- | -- | -- | -- | -- |
| Net Income | (69.77) | (73.22) | (70.93) | (83.10) | (86.69) | (74.13) | (66.34) | (53.05) | (53.77) | (55.07) | (51.12) | (60.04) | (49.55) | (49.24) | (39.69) | (43.10) | (42.25) | (31.70) | (29.67) | (29.35) |
| Basic EPS | (0.72) | (0.76) | (0.77) | (0.90) | (0.95) | (0.82) | (0.79) | (0.68) | (0.78) | (0.82) | (0.77) | (0.90) | (0.75) | (0.73) | (0.69) | (0.79) | (0.78) | (0.60) | (0.57) | (0.56) |
| Diluted EPS | (0.72) | (0.76) | (0.77) | (0.90) | (0.95) | (0.82) | (0.79) | (0.68) | (0.78) | (0.82) | (0.77) | (0.90) | (0.75) | (0.73) | (0.69) | (0.79) | (0.78) | (0.60) | (0.57) | (0.56) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | 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 |
|---|
| Operating Cash Flow | (75.73) | (56.16) | (65.95) | (81.21) | (77.02) | (53.73) | (50.71) | (38.64) | (49.17) | (46.17) | (47.12) | (43.59) | (48.59) | (32.80) | (28.59) | (33.21) | (33.45) | (22.56) | (18.35) | (22.96) |
| Capital Expenditures | 0.01 | 0.01 | 0.14 | 1.34 | 2.74 | 1.13 | 1.80 | 2.08 | 1.67 | 1.74 | 1.72 | 2.20 | 0.45 | 0.25 | 0.56 | 0.40 | 1.07 | 1.15 | 0.47 | 0.43 |
| Free Cash Flow* | (75.73) | (56.17) | (66.09) | (82.55) | (79.76) | (54.86) | (52.51) | (40.72) | (50.84) | (47.91) | (48.84) | (45.79) | (49.04) | (33.05) | (29.14) | (33.61) | (34.52) | (23.71) | (18.81) | (23.39) |
| Investing Cash Flow | 49.99 | 86.51 | 75.12 | 84.17 | 65.05 | (7.70) | (46.32) | 0.46 | 29.77 | 23.20 | 53.96 | 12.68 | 7.36 | (22.75) | (125.10) | 0.04 | 5.32 | (4.33) | (13.42) | (11.05) |
| Financing Cash Flow | 0.80 | 55.68 | 10.45 | 0.32 | (0.16) | (0.13) | 155.93 | (0.04) | 96.64 | (0.13) | 14.87 | 0.44 | 1.11 | (0.08) | 271.44 | 7.42 | 32.52 | 0.36 | 3.97 | 1.15 |
* Derived from reported values
