Financial Statements — SKYE
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 | 8.07 | 8.15 | 18.44 | 23.84 | 46.42 | 67.41 | 74.12 | 83.34 | 5.13 | 0.55 | 2.67 | 0.42 | 2.93 | 6.01 | 11.09 | 5.19 | 5.15 |
| Short-term Investments | 2.00 | 8.96 | 16.87 | 24.75 | 12.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 10.96 | 18.57 | 39.92 | 50.58 | 63.03 | 79.81 | 87.00 | 94.57 | 15.29 | 1.89 | 4.45 | 2.68 | 4.77 | 6.99 | 11.43 | 5.47 | 5.38 |
| Property, Plant & Equipment | 0.03 | 0.76 | 1.03 | 1.17 | 1.30 | 1.52 | 0.05 | 0.04 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.07 | 0.85 | 1.40 | 1.58 | 1.77 | 1.73 | 0.26 | 0.27 | 0.32 | 0.34 | 0.14 | 0.19 | 0.19 | 0.22 | 0.25 | 0.02 | 0.02 |
| Total Assets | 11.03 | 19.42 | 41.32 | 52.16 | 64.79 | 81.54 | 87.26 | 94.84 | 15.60 | 2.24 | 4.59 | 2.87 | 4.97 | 7.21 | 11.69 | 5.49 | 5.40 |
| Accounts Payable | 4.28 | 3.94 | 2.83 | 3.22 | 1.71 | 0.78 | 1.08 | 1.10 | 1.63 | 1.55 | 1.22 | 2.07 | 1.44 | 0.88 | 0.32 | 0.38 | 0.50 |
| Total Current Liabilities | 11.53 | 10.40 | 8.37 | 8.31 | 5.32 | 5.62 | 14.32 | 15.80 | 13.72 | 9.82 | 9.37 | 6.15 | 5.24 | 4.18 | 1.50 | 1.55 | 1.38 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.12 | 0.17 | 0.22 | 0.11 | 0.13 | 0.15 | 0.19 | 0.21 | 0.00 | 0.01 | 0.03 | 0.06 | 1.92 | 1.67 | 1.54 |
| Total Liabilities | 11.53 | 10.40 | 8.49 | 8.48 | 5.54 | 5.73 | 14.45 | 15.95 | 13.91 | 10.03 | 9.37 | 6.15 | 5.27 | 4.24 | 3.42 | 3.22 | 2.92 |
| Retained Earnings | (210.17) | (199.38) | (172.43) | (159.68) | (142.05) | (121.20) | (117.30) | (109.40) | (99.96) | (75.02) | (71.91) | (56.85) | (53.72) | (50.30) | (44.74) | (42.92) | (40.89) |
| Total Stockholder Equity | (0.50) | 9.01 | 32.84 | 43.68 | 59.25 | 75.80 | 72.81 | 78.88 | 1.70 | (7.79) | (4.78) | (3.28) | (0.30) | 2.97 | 8.26 | 2.27 | 2.48 |
* 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.79 | 1.18 | 1.54 | 1.78 | 1.43 | 1.27 | 1.11 | 0.33 |
| Selling, General & Admin | 3.87 | 4.74 | 3.43 | 3.91 | 3.91 | 4.56 | 4.55 | 4.64 | 4.33 | 4.21 | 2.49 | 2.24 | 1.21 | 1.92 | 1.54 | 1.14 | 1.79 | 1.62 | 1.35 | 1.49 |
| Total Operating Expenses | 11.06 | 12.67 | 14.90 | 13.26 | 18.24 | 11.76 | 10.67 | 4.97 | 8.41 | 6.15 | 4.09 | 24.71 | 2.84 | 3.10 | 9.28 | 2.92 | 3.22 | 2.89 | 2.46 | 1.82 |
| Operating Income | (11.06) | (12.67) | (14.90) | (13.26) | (18.24) | (11.76) | (10.67) | (4.97) | (8.41) | (6.15) | (4.09) | (24.71) | (2.84) | (3.10) | (9.28) | (2.92) | (3.22) | (2.89) | (2.46) | (1.82) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 0.43 | 0.27 | 0.19 | 0.02 | 0.05 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
| Pretax Income | (10.78) | (12.51) | (14.44) | (12.75) | (17.62) | (11.10) | (9.75) | (3.90) | (7.89) | (5.02) | (4.42) | (24.95) | (3.11) | (5.17) | (9.89) | (3.13) | (3.41) | (3.04) | (2.51) | (1.82) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 |
| Net Income | (10.79) | (12.51) | (14.44) | (12.75) | (17.62) | (11.10) | (9.75) | (3.90) | (7.90) | (5.02) | (4.42) | (24.95) | (3.11) | (5.17) | (9.89) | (3.13) | (3.42) | (3.04) | (2.51) | (1.82) |
| Basic EPS | (0.27) | (0.32) | (0.37) | (0.32) | (0.44) | (0.28) | (0.25) | (0.10) | (0.20) | (0.18) | (2.19) | (3.17) | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 |
| Diluted EPS | (0.27) | (0.32) | (0.37) | (0.32) | (0.44) | (0.28) | (0.25) | (0.10) | (0.20) | (0.18) | (2.19) | (3.17) | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 |
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 | (7.12) | (8.56) | (9.77) | (13.36) | (10.75) | (9.19) | (8.17) | (5.26) | (7.09) | (4.71) | (3.84) | (4.05) | (1.99) | (4.06) | (4.87) | (2.06) | (2.90) | (2.91) | (1.97) | (1.49) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 1.52 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.03 |
| Free Cash Flow* | (7.12) | (8.56) | (9.77) | (13.36) | (10.75) | (9.19) | (8.22) | (6.78) | (7.13) | (4.71) | (3.85) | (4.06) | (1.99) | (4.06) | (4.88) | (2.07) | (2.90) | (2.92) | (2.02) | (1.51) |
| Investing Cash Flow | 7.14 | 10.90 | (2.80) | 7.97 | (11.86) | (12.81) | 0.09 | (1.45) | (0.03) | 1.14 | (0.01) | 1.07 | 0.00 | 5.53 | 5.67 | (0.37) | (0.08) | -0.00 | (0.05) | (0.03) |
| Financing Cash Flow | (0.10) | (0.07) | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | (2.10) | 85.65 | (0.02) | 16.63 | (0.12) | (0.05) | 0.03 | (0.09) | (0.09) | (0.06) | (0.08) | 7.42 |
* Derived from reported values
