Financial Statements — ROIV
Balance Sheet
(in billions USD)| Metric | 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 | 1.25 | 1.48 | 1.24 | 1.24 | 1.99 | 1.96 | 5.68 | 6.67 | 1.41 | 1.43 | 1.53 | 1.60 | 1.94 | 2.21 | 2.50 | 2.00 |
| Short-term Investments | 2.59 | 3.05 | 3.15 | 3.26 | 3.16 | 3.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | 0.00 | 0.00 | 0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | -- | 0.01 | 0.01 | 0.00 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.03 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74 | 4.66 | 4.51 | 4.62 | 5.36 | 5.80 | 6.00 | 6.81 | 1.55 | 1.56 | 1.65 | 1.71 | 2.04 | 2.29 | 2.56 | 2.06 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | -- | -- | -- |
| Total Non-current Assets* | 0.56 | 0.57 | 0.55 | 0.42 | 0.43 | 0.40 | 0.49 | 0.51 | 0.51 | 0.58 | 0.56 | 0.50 | 0.56 | 0.51 | 0.55 | 0.40 |
| Total Assets | 5.31 | 5.23 | 5.06 | 5.03 | 5.79 | 6.21 | 6.50 | 7.31 | 2.07 | 2.14 | 2.20 | 2.22 | 2.60 | 2.80 | 3.10 | 2.45 |
| Accounts Payable | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.16 | 0.02 | 0.08 | 0.02 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- |
| Total Current Liabilities | 0.28 | 0.15 | 0.13 | 0.11 | 0.14 | 0.56 | 0.22 | 0.24 | 0.27 | 0.25 | 0.24 | 0.23 | 0.33 | 0.16 | 0.30 | 0.21 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | 0.31 | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.20 | 0.20 | 0.19 |
| Total Non-current Liabilities* | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.07 | 0.39 | 0.48 | 0.47 | 0.56 | 0.53 | 0.47 | 0.49 | 0.37 | 0.35 | 0.27 |
| Total Liabilities | 0.38 | 0.25 | 0.26 | 0.22 | 0.26 | 0.63 | 0.60 | 0.73 | 0.74 | 0.80 | 0.78 | 0.70 | 0.82 | 0.53 | 0.65 | 0.47 |
| Retained Earnings | (0.90) | (0.69) | (0.43) | (0.32) | 0.46 | 0.40 | 0.67 | 0.73 | (4.37) | (4.06) | (3.74) | (3.39) | (3.10) | (2.49) | (2.21) | (2.00) |
| Total Stockholder Equity | 4.23 | 4.27 | 4.36 | 4.35 | 5.19 | 5.15 | 5.44 | 6.09 | 0.95 | 0.91 | 0.96 | 1.16 | 1.38 | 1.87 | 2.04 | 1.72 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.04) | 0.01 | 0.00 | 0.06 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 |
| Research & Development | 0.20 | 0.20 | 0.17 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | -0.00 | 0.13 | 0.13 | 0.14 | 0.15 | 0.25 | 0.08 |
| Selling, General & Admin | 0.17 | 0.16 | 0.18 | 0.14 | 0.13 | 0.15 | 0.14 | 0.20 | 0.15 | 0.17 | 0.20 | 0.16 | 0.16 | 0.14 | 0.17 | 0.16 | 0.15 | 0.12 | 0.44 | 0.08 |
| Total Operating Expenses | 0.37 | 0.36 | 0.34 | 0.31 | 0.29 | 0.23 | 0.28 | 0.35 | 0.29 | 0.26 | 0.32 | 0.31 | 0.30 | 0.28 | 0.40 | 0.29 | 0.29 | 0.27 | 0.70 | 0.16 |
| Operating Income | (0.37) | 0.42 | (0.34) | (0.31) | (0.28) | (0.27) | (0.27) | (0.34) | (0.12) | (0.23) | 5.06 | (0.28) | (0.28) | (0.27) | (0.38) | (0.28) | (0.28) | (0.25) | (0.68) | (0.15) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (0.29) | 0.45 | (0.29) | (0.16) | (0.27) | (0.29) | (0.23) | (0.22) | 0.07 | (0.18) | 5.10 | (0.33) | (0.33) | (0.29) | (0.38) | (0.31) | (0.35) | (0.31) | (0.23) | (0.10) |
| Tax Provision | -0.00 | 0.10 | 0.02 | 0.01 | 0.00 | 0.05 | (0.03) | 0.01 | 0.01 | -0.00 | 0.03 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (0.19) | 0.30 | (0.27) | (0.11) | (0.22) | (0.21) | 0.17 | (0.23) | 0.10 | (0.03) | 5.10 | (0.30) | (0.29) | (0.27) | (0.35) | (0.29) | (0.33) | (0.28) | (0.21) | (0.08) |
| Basic EPS | (0.26) | 0.45 | (0.38) | (0.17) | (0.33) | (0.29) | 0.23 | (0.31) | 0.13 | (0.03) | 6.37 | (0.40) | (0.38) | -- | (0.49) | (0.42) | (0.48) | -- | -- | -- |
| Diluted EPS | (0.26) | 0.34 | (0.38) | (0.17) | (0.33) | (0.28) | 0.23 | (0.31) | 0.12 | (0.03) | 6.03 | (0.40) | (0.38) | -- | (0.49) | (0.42) | (0.48) | -- | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.27) | (0.16) | (0.20) | (0.19) | (0.20) | (0.17) | (0.21) | (0.27) | (0.19) | (0.21) | (0.20) | (0.25) | (0.22) | (0.19) | (0.25) | (0.27) | (0.12) | (0.14) |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | (0.27) | (0.17) | (0.19) | (0.19) | (0.21) | (0.17) | (0.21) | (0.27) | (0.19) | (0.21) | (0.20) | (0.25) | (0.22) | (0.19) | (0.26) | (0.27) | (0.12) | (0.14) |
| Investing Cash Flow | 0.28 | 0.17 | 0.11 | 0.12 | (1.09) | 1.07 | 0.45 | (3.29) | -0.00 | 5.23 | (0.04) | 0.00 | -0.00 | (0.15) | (0.01) | (0.01) | 0.32 | -0.00 |
| Financing Cash Flow | (0.18) | (0.07) | 0.33 | 0.06 | (0.19) | (0.18) | (0.27) | (0.11) | (0.66) | 0.24 | 0.21 | 0.01 | 0.15 | (0.01) | 0.14 | (0.01) | 0.30 | 0.01 |
* Derived from reported values
