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Financial Statements — SPTX

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents64.2252.91
Short-term Investments209.09129.70
Total Current Assets282.18188.34
Property, Plant & Equipment0.360.39
Total Non-current Assets*159.5139.33
Total Assets441.68227.67
Accounts Payable5.714.79
Total Current Liabilities15.6714.22
Total Non-current Liabilities*3.413.74
Total Liabilities19.0817.97
Retained Earnings(202.12)(139.52)
Total Stockholder Equity422.60(115.62)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Research & Development24.6221.43
Selling, General & Admin41.196.11
Total Operating Expenses65.8127.54
Operating Income(65.81)(27.54)
Pretax Income(62.35)(24.89)
Tax Provision0.250.52
Net Income(62.60)(25.41)
Basic EPS(1.78)(10.34)
Diluted EPS(1.78)(10.34)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow(26.14)(20.17)
Capital Expenditures0.000.00
Free Cash Flow*(26.14)(20.17)
Investing Cash Flow(203.50)27.85
Financing Cash Flow240.93(0.78)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026
Dividends Per Share0.000.00