Financial Statements — SLDB
Balance Sheet
(in billions 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 | 0.16 | 0.30 | 0.06 | 0.14 | 0.21 | 0.06 | 0.10 | 0.12 | 0.05 | 0.09 | 0.16 | 0.05 | 0.05 | 0.13 | 0.11 | 0.20 | 0.27 |
| Total Current Assets | 0.40 | 0.40 | 0.24 | 0.28 | 0.31 | 0.18 | 0.20 | 0.21 | 0.15 | 0.17 | 0.19 | 0.15 | 0.17 | 0.20 | 0.24 | 0.26 | 0.27 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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* | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.42 | 0.42 | 0.27 | 0.31 | 0.34 | 0.21 | 0.23 | 0.25 | 0.18 | 0.20 | 0.23 | 0.18 | 0.21 | 0.21 | 0.25 | 0.27 | 0.29 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Liabilities | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | (1.07) | (1.01) | (0.91) | (0.86) | (0.82) | (0.74) | (0.71) | (0.68) | (0.64) | (0.62) | (0.59) | (0.55) | (0.53) | (0.50) | (0.46) | (0.44) | (0.42) |
| Total Stockholder Equity | 0.37 | 0.37 | 0.22 | 0.26 | 0.29 | 0.17 | 0.19 | 0.21 | 0.14 | 0.16 | 0.18 | 0.14 | 0.16 | 0.19 | 0.22 | 0.24 | 0.25 |
* 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 | 44.27 | 46.14 | 38.14 | 38.86 | 32.42 | 30.91 | 30.77 | 27.33 | 19.46 | 18.87 | 15.45 | 16.70 | 19.78 | 24.63 | 21.29 | 14.01 | 23.18 | 19.95 | 14.60 | 14.43 |
| Selling, General & Admin | 13.12 | 11.17 | 11.27 | 9.20 | 9.28 | 9.14 | 9.13 | 7.86 | 8.33 | 7.99 | 6.81 | 6.41 | 7.13 | 7.40 | 7.62 | 7.13 | 6.85 | 7.35 | 7.21 | 7.14 |
| Total Operating Expenses | 57.38 | 57.31 | 49.40 | 48.06 | 41.69 | 40.05 | 39.90 | 35.18 | 27.79 | 26.86 | 22.27 | 23.11 | 26.84 | 32.03 | 34.57 | 21.13 | 31.55 | 27.30 | 21.81 | 21.57 |
| Operating Income | (57.38) | (57.31) | (49.40) | (48.06) | (41.69) | (40.05) | (39.90) | (35.18) | (27.79) | (26.86) | (22.26) | (23.11) | (26.84) | (32.03) | (34.57) | (21.13) | (25.38) | (25.37) | (18.65) | (18.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | (25.07) | (24.30) | (20.34) | (20.98) | (24.63) | (30.07) | (15.15) | (20.41) | (25.09) | (25.33) | (18.61) | (17.98) |
| 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 |
| Net Income | (54.80) | (56.74) | (49.79) | (45.78) | (39.48) | (39.28) | (42.60) | (32.72) | (25.07) | (24.30) | (20.34) | (20.98) | (24.63) | (30.07) | (15.15) | (20.41) | (25.09) | (25.33) | (18.61) | (17.98) |
| Basic EPS | (0.38) | (0.52) | (0.50) | (0.48) | (0.42) | (0.59) | (1.02) | (0.79) | (0.61) | (0.64) | (0.99) | (1.05) | (1.25) | (1.54) | (0.68) | (2.71) | (0.22) | -- | -- | -- |
| Diluted EPS | (0.38) | (0.52) | (0.50) | (0.48) | (0.42) | (0.59) | (1.02) | (0.79) | (0.61) | (0.64) | (0.99) | (1.05) | (1.25) | (1.54) | (0.68) | (2.71) | (0.22) | -- | -- | -- |
* 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 | (52.59) | (47.23) | (53.55) | (33.47) | (37.41) | (31.85) | (29.64) | (23.71) | (21.47) | (25.19) | (20.82) | (17.90) | (27.46) | (27.99) | (34.48) | (20.43) | (15.88) | (27.19) | (20.87) | (18.42) |
| Capital Expenditures | 0.15 | 0.17 | 0.56 | 0.09 | 0.38 | 0.13 | 0.20 | 0.02 | 0.29 | 0.15 | 0.09 | 0.38 | 0.54 | 0.51 | 0.86 | 0.84 | 1.14 | 0.18 | 0.66 | 0.24 |
| Free Cash Flow* | (52.74) | (47.39) | (54.12) | (33.56) | (37.79) | (31.98) | (29.85) | (23.72) | (21.75) | (25.34) | (20.91) | (18.28) | (28.00) | (28.50) | (35.34) | (21.27) | (17.01) | (27.37) | (21.53) | (18.66) |
| Investing Cash Flow | (133.59) | 44.76 | 47.01 | (45.27) | (32.73) | (27.46) | 38.57 | (10.99) | (5.18) | (38.49) | 45.30 | (24.63) | (48.23) | 37.26 | 66.10 | 14.91 | (59.59) | 37.74 | 30.18 | (72.51) |
| Financing Cash Flow | 48.47 | 239.03 | 5.14 | 1.18 | (1.60) | 189.73 | 6.94 | 3.26 | 5.00 | 107.24 | 0.51 | 0.00 | 2.62 | -- | 74.74 | -0.00 | 0.07 | 0.02 | 0.07 | 0.00 |
* Derived from reported values