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Financial Statements — SYBX
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.18 | 14.11 | 14.67 | 15.59 | 17.03 | 17.27 | 18.86 | 19.39 | 19.97 | 24.82 | 23.96 | 24.54 | 46.26 | 25.54 | 15.86 | 15.62 | 30.90 | 20.85 | 16.44 | 62.93 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | -- | -- | -- | 1.00 |
| Total Current Assets | 13.43 | 14.56 | 15.40 | 16.51 | 17.32 | 17.92 | 19.78 | 20.71 | 21.57 | 34.95 | 49.91 | 37.78 | 49.56 | 62.36 | 79.78 | 97.46 | 111.10 | 124.42 | 133.31 | 156.60 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 5.95 | 6.40 | 6.89 | 7.32 | 7.90 | 8.46 | 9.08 | 9.09 | 9.63 |
| Total Non-current Assets* | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 1.11 | 25.64 | 28.47 | 29.73 | 31.08 | 31.08 | 30.78 | 32.45 | 34.89 | 41.43 | 33.93 |
| Total Assets | 13.48 | 14.61 | 15.45 | 16.56 | 17.37 | 17.97 | 19.83 | 20.76 | 21.64 | 36.06 | 75.55 | 66.25 | 79.28 | 93.44 | 110.87 | 128.24 | 143.54 | 159.31 | 174.74 | 190.54 |
| Accounts Payable | 0.08 | 0.21 | 0.10 | 0.11 | 0.05 | 0.08 | 0.16 | 0.18 | 0.13 | 0.72 | 1.46 | 0.71 | 1.08 | 2.32 | 1.79 | 1.72 | 1.50 | 2.41 | 1.94 | 2.52 |
| Total Current Liabilities | 1.46 | 2.06 | 3.58 | 6.23 | 4.78 | 4.87 | 7.08 | 7.65 | 5.65 | 10.94 | 20.40 | 9.14 | 9.63 | 9.74 | 12.12 | 11.60 | 8.91 | 9.66 | 10.08 | 10.59 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.79 | 12.49 | 13.71 | 14.88 | 14.99 | 16.13 | 16.21 | 17.29 | 17.35 | 17.39 | 18.36 |
| Total Liabilities* | 1.46 | 2.06 | 3.58 | 6.23 | 4.78 | 4.87 | 7.08 | 7.65 | 5.65 | 22.73 | 32.90 | 22.85 | 24.51 | 24.73 | 28.26 | 27.81 | 26.20 | 27.02 | 27.47 | 28.95 |
| Retained Earnings | (442.52) | (441.97) | (442.66) | (444.16) | (441.86) | (441.33) | (441.65) | (440.94) | (443.85) | (445.86) | (414.30) | (399.77) | (387.69) | (372.64) | (357.02) | (340.32) | (322.41) | (306.57) | (290.87) | (275.78) |
| Total Stockholder Equity | 12.02 | 12.55 | 11.86 | 10.33 | 12.59 | 13.09 | 12.75 | 13.11 | 15.98 | 13.33 | 42.66 | 43.40 | 54.77 | 68.71 | 82.61 | 100.43 | 117.35 | 132.29 | 147.27 | 161.58 |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.77 | 0.39 | 0.04 | 0.17 | 0.11 | 0.68 | 0.15 | 0.24 | 0.59 | 0.92 |
| Research & Development | -- | 0.05 | -- | -- | -- | 0.02 | -- | -- | 2.20 | 7.68 | 10.14 | 9.62 | 11.77 | 12.45 | 13.64 | 14.61 | 12.06 | 11.74 | 11.87 | 13.36 |
| Selling, General & Admin | 0.83 | 1.06 | 1.03 | 0.82 | 0.80 | 0.84 | 1.40 | 1.17 | 1.18 | 2.88 | 3.27 | 3.40 | 3.92 | 3.97 | 3.77 | 4.40 | 4.11 | 4.27 | 3.86 | 3.62 |
| Total Operating Expenses | 1.01 | 1.32 | 1.34 | 0.99 | 0.78 | 0.90 | 1.78 | 0.75 | (0.42) | 38.85 | 13.41 | 13.02 | 15.69 | 16.42 | 17.41 | 19.01 | 16.17 | 16.01 | 15.74 | 16.97 |
| Operating Income | (1.01) | (1.32) | (1.34) | (0.99) | (0.78) | (0.90) | (1.78) | (0.75) | 0.42 | (38.84) | (10.64) | (12.62) | (15.65) | (16.24) | (17.30) | (18.33) | (16.02) | (15.76) | (15.14) | (16.05) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | -- | -- | 1.51 | (2.30) | (0.53) | -- | (0.71) | (0.12) | 2.02 | -- | (14.53) | (12.07) | (15.04) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.54) | 0.68 | 1.51 | (2.30) | (0.53) | 0.32 | 6.31 | (0.12) | 2.01 | (31.56) | (14.53) | (12.08) | (15.05) | (15.62) | (16.70) | (17.91) | (15.84) | (15.70) | (15.09) | (16.02) |
| Basic EPS | (0.04) | 0.05 | 0.12 | (0.19) | (0.04) | 0.03 | 0.53 | (0.01) | 0.16 | (2.60) | (5.80) | (2.57) | (0.21) | (0.23) | (0.23) | (0.25) | (0.22) | -- | -- | -- |
| Diluted EPS | (0.04) | 0.05 | 0.12 | (0.19) | (0.04) | 0.03 | 0.53 | (0.01) | 0.16 | (2.60) | (5.80) | (2.57) | (0.21) | (0.23) | (0.23) | (0.25) | (0.22) | -- | -- | -- |
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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 | (0.92) | (0.56) | (0.92) | (1.44) | (0.40) | (1.60) | (0.57) | (0.65) | (15.00) | (15.44) | (5.53) | (12.95) | (11.63) | (21.50) | (12.39) | (15.45) | (13.57) | (15.48) | (13.06) | (13.82) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.38) | 0.40 | 0.03 | 0.00 | 0.04 | 0.14 | 0.04 | 0.06 | 0.15 | 0.48 | 0.17 | 0.38 |
| Free Cash Flow* | -- | -- | (0.92) | (1.44) | (0.40) | (1.60) | (0.57) | (0.65) | (14.62) | (15.83) | (5.56) | (12.95) | (11.67) | (21.65) | (12.44) | (15.50) | (13.72) | (15.95) | (13.23) | (14.20) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 0.03 | 0.07 | 8.96 | 16.28 | (14.63) | (8.83) | 31.96 | 30.27 | 14.86 | 0.12 | 23.61 | 19.76 | (33.31) | (1.35) |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.15 | 0.02 | 19.58 | 0.06 | 0.39 | 0.91 | (2.23) | 0.05 | 0.01 | 0.13 | (0.12) | 48.85 |
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* Derived from reported values