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Financial Statements — SGP

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents223.14238.90
Total Current Assets236.46253.36
Property, Plant & Equipment4.792.75
Total Non-current Assets*6.975.02
Total Assets243.43258.39
Accounts Payable4.163.51
Total Current Liabilities9.446.67
Total Non-current Liabilities*1.631.61
Total Liabilities11.078.27
Retained Earnings(138.41)(118.55)
Total Stockholder Equity232.36250.11

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Research & Development10.948.54
Selling, General & Admin11.036.87
Total Operating Expenses21.9715.41
Operating Income(21.97)(15.41)
Pretax Income(19.86)(13.82)
Tax Provision0.000.00
Net Income(19.86)(13.82)
Basic EPS(0.59)(0.69)
Diluted EPS(0.59)(0.69)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(14.84)(13.54)
Capital Expenditures1.930.68
Free Cash Flow*(16.77)(14.22)
Investing Cash Flow(0.93)(1.67)
Financing Cash Flow0.01157.76

* Derived from reported values