Financial Statements — REVB
Balance Sheet
(in millions USD)| Metric | 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 | 11.48 | 14.11 | 12.71 | 5.17 | 3.70 | 6.54 | 12.07 | 14.55 | 13.99 | 15.71 | 17.70 | 6.20 | 3.48 | 7.19 | -- | -- | 0.01 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.30 | 0.39 |
| Total Current Assets | 11.68 | 14.21 | 12.83 | 5.36 | 3.93 | 6.66 | 12.20 | 14.62 | 14.15 | 15.96 | 18.04 | 6.51 | 4.05 | 7.87 | 0.04 | 0.37 | 0.52 |
| Property, Plant & Equipment | 0.17 | 0.14 | 0.02 | 0.04 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | -- | -- | -- |
| Total Non-current Assets* | 0.81 | 0.84 | 0.02 | 0.04 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 73.52 | 73.51 | 73.51 |
| Total Assets | 12.50 | 15.04 | 12.86 | 5.40 | 3.97 | 6.74 | 12.27 | 14.70 | 14.22 | 16.04 | 18.12 | 6.60 | 4.15 | 7.98 | 73.56 | 73.89 | 74.03 |
| Accounts Payable | 0.93 | 0.83 | 1.03 | 0.83 | 0.63 | 3.13 | 1.28 | 1.68 | 1.26 | 0.91 | 0.71 | 0.47 | 0.92 | 1.46 | 1.59 | 1.08 | 0.38 |
| Total Current Liabilities | 1.88 | 1.42 | 1.85 | 1.57 | 1.09 | 4.07 | 11.13 | 5.23 | 5.40 | 4.62 | 8.10 | 4.37 | 6.00 | 8.08 | 3.74 | 3.31 | 2.12 |
| Total Non-current Liabilities* | 0.55 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 2.91 | 2.91 |
| Total Liabilities | 2.43 | 2.06 | 1.85 | 1.57 | 1.09 | 4.07 | 11.13 | 5.23 | 5.40 | 4.62 | 8.10 | 4.37 | 6.00 | 8.08 | 6.65 | 6.22 | 5.03 |
| Retained Earnings | (55.75) | (52.43) | (46.91) | (45.00) | (42.56) | (38.78) | (36.54) | (28.15) | (23.26) | (20.64) | (19.19) | (24.14) | (22.97) | (21.13) | (6.60) | (5.85) | (4.52) |
| Total Stockholder Equity | 10.07 | 12.99 | 11.00 | 3.83 | 2.88 | 2.67 | 1.14 | 9.47 | 8.82 | 11.41 | 10.02 | 2.23 | (1.84) | (0.10) | (6.60) | (5.84) | (4.51) |
* 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 | 1.92 | 1.38 | 0.96 | 0.92 | 1.32 | 0.86 | 0.61 | 0.83 | 1.39 | 0.72 | 1.06 | 1.65 | 0.91 | 0.53 | 0.34 | 0.38 | 0.98 | 3.68 | -- | -- |
| Selling, General & Admin | 1.74 | 1.72 | 1.61 | 1.02 | 1.14 | 1.24 | 1.15 | 0.97 | 1.13 | 1.18 | 1.27 | 1.13 | 1.02 | 1.09 | 0.88 | 0.82 | 0.88 | 2.91 | 0.93 | 0.84 |
| Total Operating Expenses | 3.66 | 3.09 | 2.57 | 1.94 | 2.46 | 2.09 | 1.75 | 1.80 | 2.52 | 1.90 | 2.33 | 2.78 | 1.93 | 1.62 | 1.22 | 1.20 | 1.86 | 6.59 | 0.93 | 0.84 |
| Operating Income | (3.66) | (3.09) | (2.57) | (1.94) | (2.46) | (2.09) | (1.75) | (1.80) | (2.52) | (1.90) | (2.33) | (2.78) | (1.93) | (1.62) | (1.22) | (1.20) | (1.86) | (6.59) | -- | 2.15 |
| Pretax Income* | -- | -- | (2.51) | (1.91) | (2.44) | (2.05) | (1.73) | (2.24) | (8.39) | (2.68) | (2.20) | (2.63) | (1.45) | 6.16 | (1.21) | (1.17) | (1.83) | (6.62) | -- | -- |
| Tax Provision | -- | -- | 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 | (3.32) | (3.01) | (2.51) | (1.91) | (2.44) | (2.05) | (1.73) | (2.24) | (8.39) | (2.68) | (2.20) | (2.63) | (1.45) | 6.16 | (1.21) | (1.17) | (1.83) | (6.62) | (1.22) | (0.76) |
| Basic EPS | (0.87) | (2.71) | (13.06) | (1.77) | (7.01) | (2.11) | (79.25) | (0.84) | (5.13) | (2.46) | (2.65) | (0.42) | (0.25) | 2.79 | (19.52) | (0.06) | (0.12) | -- | -- | -- |
| Diluted EPS | (0.87) | (2.71) | (13.06) | (1.77) | (7.01) | (2.11) | (79.25) | (0.84) | (5.13) | (2.46) | (1.82) | (0.42) | (0.25) | 1.96 | (19.52) | (0.06) | (0.12) | -- | -- | -- |
* Derived from reported values
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 | (2.56) | (3.21) | (1.97) | (1.59) | (1.92) | (2.79) | (3.75) | (9.26) | (2.48) | (2.84) | (2.00) | (1.72) | (1.99) | (1.58) | (0.95) | (1.73) | (3.71) | (4.83) | (0.23) | (0.28) |
| Capital Expenditures | 0.04 | 0.07 | -- | -- | -- | -- | (0.02) | 0.02 | 0.00 | 0.02 | -- | -- | -- | -- | (0.02) | 0.00 | 0.05 | 0.10 | -- | -- |
| Free Cash Flow* | (2.60) | (3.29) | -- | -- | -- | -- | (3.73) | (9.27) | (2.48) | (2.86) | -- | -- | -- | -- | (0.93) | (1.73) | (3.76) | (4.93) | -- | -- |
| Investing Cash Flow | (0.04) | (0.07) | -- | -- | -- | -- | 0.02 | (0.02) | 0.00 | (0.02) | -- | -- | -- | -- | -- | -- | -- | -- | 25.25 | 0.28 |
| Financing Cash Flow | (0.03) | 6.70 | (0.04) | 9.12 | 3.39 | -- | 3.69 | 3.74 | 0.00 | 5.42 | 0.00 | 0.00 | 0.00 | 14.02 | 0.01 | 4.45 | 0.00 | 10.74 | -- | -- |
* Derived from reported values