Financial Statements — SNTI
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 | 6.46 | 8.94 | 12.24 | 21.58 | 33.80 | 10.48 | 15.86 | 23.72 | 39.43 | 36.75 | 31.60 | 114.94 | 139.80 | 0.40 | 0.98 | 1.10 | 0.00 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 22.88 | 44.51 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | 0.79 | 0.85 | -- | -- | -- | -- | -- |
| Total Current Assets | 13.01 | 14.79 | 18.16 | 32.52 | 45.21 | 17.38 | 44.34 | 55.67 | 79.01 | 63.49 | 80.51 | 119.76 | 143.92 | 0.83 | 1.66 | 1.88 | -- |
| Property, Plant & Equipment | 11.43 | 12.10 | 18.69 | 19.59 | 20.53 | 22.22 | 23.25 | 24.35 | 26.43 | 58.94 | 58.99 | 47.26 | 35.51 | -- | -- | -- | -- |
| Total Non-current Assets* | 20.10 | 23.45 | 34.53 | 36.02 | 37.57 | 40.34 | 42.57 | 46.52 | 52.76 | 80.14 | 80.91 | 69.68 | 58.44 | 230.09 | 230.00 | 230.00 | -- |
| Total Assets | 33.10 | 38.24 | 52.69 | 68.54 | 82.78 | 57.72 | 86.91 | 102.19 | 131.77 | 143.63 | 161.43 | 189.44 | 202.36 | 230.92 | 231.66 | 231.89 | 0.37 |
| Accounts Payable | 2.25 | 1.05 | 1.77 | 1.02 | 1.56 | 0.79 | 1.18 | 1.62 | 1.99 | 2.59 | 2.58 | 1.77 | 5.76 | -- | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 15.77 | 14.27 | 12.03 | 9.99 | 10.73 | 9.06 | 9.07 | 9.61 | 10.11 | 10.43 | 12.87 | 15.84 | 17.80 | 4.05 | 0.13 | 0.06 | -- |
| Total Non-current Liabilities* | 20.74 | 21.41 | 32.54 | 33.90 | 34.19 | 32.66 | 33.70 | 36.48 | 38.72 | 35.79 | 36.22 | 33.26 | 30.30 | 7.05 | 8.05 | 8.05 | -- |
| Total Liabilities | 36.51 | 35.68 | 44.56 | 43.89 | 44.92 | 41.73 | 42.77 | 46.09 | 48.83 | 46.21 | 49.09 | 49.10 | 48.10 | 11.10 | 8.18 | 8.11 | 0.35 |
| Retained Earnings | (375.54) | (362.79) | (344.10) | (325.98) | (311.25) | (296.52) | (267.66) | (256.45) | (225.63) | (210.70) | (192.01) | (155.08) | (138.44) | (10.19) | (6.52) | (6.23) | -0.00 |
| Total Stockholder Equity* | (3.40) | 2.57 | 8.12 | 24.65 | 37.86 | 15.99 | 44.15 | 56.09 | 82.94 | 97.42 | 112.34 | 140.34 | 154.27 | (10.19) | (6.52) | 223.77 | 0.02 |
* 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.02 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.69 | 1.04 | (0.19) | 1.52 | 1.11 | -- | -- | -- |
| Research & Development | 7.77 | 5.28 | 7.76 | 10.52 | 10.03 | 9.28 | 7.77 | 8.65 | 9.15 | 8.78 | 0.79 | 9.09 | 10.95 | 11.32 | 9.16 | 8.06 | 9.25 | -- | -- | -- |
| Selling, General & Admin | 6.74 | 6.23 | 5.85 | 6.43 | 6.77 | 7.12 | 8.40 | 6.25 | 4.21 | 7.52 | 8.32 | 9.43 | 9.62 | 9.80 | 10.91 | 10.80 | 13.88 | -- | -- | -- |
| Total Operating Expenses | 14.51 | 4.63 | 18.66 | 16.95 | 16.80 | 16.40 | 16.17 | 15.22 | 13.36 | 16.30 | 9.38 | 44.21 | 20.57 | 21.12 | 20.08 | 18.85 | 23.13 | -- | -- | -- |
| Operating Income | (14.49) | (4.62) | (18.64) | (16.95) | (16.80) | (16.40) | (16.17) | (15.21) | (13.36) | (16.30) | (9.38) | (43.88) | (19.64) | (19.83) | (30.44) | (17.08) | (21.77) | (1.33) | (0.29) | (0.21) |
| Pretax Income* | (12.75) | (4.22) | (14.47) | (18.13) | (14.73) | (14.11) | -- | (28.87) | (11.20) | (12.11) | -- | (14.92) | (18.70) | (18.72) | -- | (16.64) | (11.55) | -- | -- | -- |
| 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 | -- | -- | -- |
| Net Income | (12.75) | (4.22) | (14.47) | (18.13) | (14.73) | (14.11) | (0.61) | (28.87) | (11.20) | (12.11) | (18.72) | (14.92) | (18.70) | (18.72) | (28.71) | (16.64) | (11.55) | (1.31) | (0.29) | (0.21) |
| Basic EPS | (0.41) | (0.14) | (0.07) | (0.69) | (0.56) | (1.41) | (3.01) | (6.31) | (2.45) | (0.26) | (0.42) | (0.34) | (0.42) | (0.42) | (0.24) | (0.38) | (0.86) | -- | -- | -- |
| Diluted EPS | (0.41) | (0.14) | (0.07) | (0.69) | (0.56) | (1.41) | (3.01) | (6.31) | (2.45) | (0.26) | (0.42) | (0.34) | (0.42) | (0.42) | (0.24) | (0.38) | (0.86) | -- | -- | -- |
* 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.25) | (7.48) | (6.87) | (9.45) | (13.07) | (14.05) | (13.50) | (7.87) | (8.35) | (11.68) | (7.04) | (15.38) | (13.67) | (16.30) | (9.01) | (10.14) | (15.26) | (0.49) | (0.11) | (0.93) |
| Capital Expenditures | 0.00 | -- | 0.00 | 0.00 | 0.20 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 1.86 | 3.67 | 6.51 | 8.53 | 14.20 | 18.64 | -- | -- | -- |
| Free Cash Flow* | (14.25) | -- | (6.87) | (9.45) | (13.27) | (14.05) | (13.51) | (7.87) | (8.35) | (11.70) | (7.04) | (17.24) | (17.34) | (22.81) | (17.54) | (24.34) | (33.90) | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.11 | 0.00 | 0.00 | (0.18) | 0.00 | (0.01) | 0.06 | 0.00 | (0.01) | 0.10 | 21.14 | 18.33 | (9.50) | (49.12) | (14.20) | (18.64) | -- | 0.00 | (230.00) |
| Financing Cash Flow | 9.68 | (0.12) | 11.04 | 0.12 | 1.01 | (0.41) | 51.29 | 2.44 | 0.00 | 0.00 | 0.56 | (0.02) | 0.28 | (0.04) | 0.88 | (0.48) | 118.16 | -- | 0.00 | 232.03 |
* Derived from reported values