Financial Statements — TNYA
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 |
|---|
| Cash & Equivalents | 78.08 | 80.89 | 56.31 | 62.67 | 53.77 | 8.23 | 58.13 | 59.30 | 82.15 | 75.57 | 72.54 | 34.49 | 31.01 | 25.97 | 117.08 | 111.89 |
| Short-term Investments | -- | -- | -- | 9.00 | 34.39 | 71.24 | 41.17 | 62.95 | 39.60 | 56.94 | 75.27 | 114.96 | 149.91 | 184.48 | 163.39 | -- |
| Accounts Receivable | 0.37 | 10.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 86.01 | 96.56 | 61.24 | 75.88 | 94.49 | 85.33 | 105.03 | 128.70 | 126.83 | 138.91 | 154.63 | 157.07 | 185.69 | 213.78 | 284.82 | 113.22 |
| Property, Plant & Equipment | 2.49 | 25.96 | 29.44 | 31.29 | 33.36 | 37.75 | 39.44 | 41.40 | 45.13 | 47.04 | 49.35 | 52.19 | 53.01 | 49.38 | 30.89 | 24.91 |
| Total Non-current Assets* | 7.53 | 38.51 | 43.74 | 46.28 | 49.47 | 55.25 | 58.16 | 56.20 | 66.57 | 81.85 | 90.71 | 69.24 | 70.24 | 67.72 | 46.97 | 43.67 |
| Total Assets | 93.54 | 135.07 | 104.98 | 122.15 | 143.95 | 140.58 | 163.19 | 184.90 | 193.40 | 220.75 | 245.34 | 226.31 | 255.93 | 281.50 | 331.79 | 156.90 |
| Accounts Payable | 2.90 | 1.91 | 2.84 | 3.30 | 5.06 | 5.84 | 4.32 | 6.66 | 5.90 | 8.48 | 7.43 | 5.31 | 5.35 | 8.89 | 6.17 | 5.02 |
| Total Current Liabilities | 19.02 | 16.78 | 13.21 | 12.65 | 14.15 | 16.18 | 16.71 | 19.16 | 19.38 | 20.92 | 19.31 | 17.72 | 18.74 | 19.10 | 13.69 | 9.80 |
| Total Non-current Liabilities* | 5.11 | 12.10 | 8.90 | 9.67 | 10.40 | 11.80 | 12.48 | 7.56 | 9.14 | 9.90 | 10.62 | 12.27 | 13.32 | 13.31 | 14.40 | 14.90 |
| Total Liabilities | 24.13 | 28.88 | 22.11 | 22.32 | 24.56 | 27.98 | 29.19 | 26.72 | 28.51 | 30.81 | 29.93 | 29.98 | 32.06 | 32.40 | 28.10 | 24.70 |
| Retained Earnings | (667.67) | (624.28) | (584.83) | (564.56) | (541.27) | (490.57) | (464.94) | (435.51) | (373.35) | (344.20) | (310.93) | (245.68) | (214.99) | (186.59) | (129.38) | (111.12) |
| Total Stockholder Equity | 69.41 | 106.19 | 82.87 | 99.83 | 119.40 | 112.60 | 134.00 | 158.18 | 164.88 | 189.94 | 215.41 | 196.33 | 223.87 | 249.10 | 303.70 | (108.54) |
* 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 | 1.11 | 0.23 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 16.60 | 14.84 | 14.80 | 15.36 | 17.37 | 21.08 | 18.69 | 20.35 | 22.65 | 25.06 | 22.87 | 23.09 | 26.48 | 25.61 | 25.75 | 23.76 | 20.88 | 24.16 | 20.95 | 12.94 |
| Selling, General & Admin | 5.41 | 5.45 | 5.98 | 5.57 | 6.71 | 6.46 | 5.96 | 6.36 | 8.17 | 8.71 | 8.58 | 7.83 | 8.63 | 8.12 | 8.80 | 7.54 | 7.74 | 7.00 | 5.21 | 5.36 |
| Total Operating Expenses | 45.20 | 20.29 | 20.78 | 20.94 | 24.08 | 27.54 | 24.65 | 26.71 | 30.82 | 33.76 | 31.45 | 30.92 | 35.10 | 33.72 | 34.55 | 31.30 | 28.62 | 31.15 | 26.16 | 18.30 |
| Operating Income | (44.09) | (20.07) | (20.77) | (20.94) | (24.08) | (27.54) | (24.65) | (26.71) | (30.82) | (33.76) | (31.45) | (30.92) | (35.10) | (33.72) | (34.55) | (31.30) | (28.62) | (31.15) | (26.16) | (18.30) |
| Pretax Income | (43.39) | (19.27) | (20.17) | (20.27) | (23.28) | (26.86) | (23.84) | (25.63) | (29.43) | (32.23) | (29.93) | (29.14) | (33.27) | (31.74) | (33.52) | (30.70) | (28.40) | (31.06) | (26.15) | (18.26) |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (43.39) | (19.27) | (20.17) | (20.27) | (23.28) | (26.86) | (23.84) | (25.63) | (29.43) | (32.23) | (29.93) | (29.14) | (33.27) | (31.74) | (33.52) | (30.70) | (28.40) | (31.06) | (26.15) | (18.26) |
| Basic EPS | (0.20) | (0.09) | (0.09) | (0.12) | (0.14) | (0.24) | (0.27) | (0.30) | (0.34) | (0.40) | (0.41) | (0.39) | (0.45) | (0.43) | (0.58) | (0.74) | -- | -- | -- | -- |
| Diluted EPS | (0.20) | (0.09) | (0.09) | (0.12) | (0.14) | (0.24) | (0.27) | (0.30) | (0.34) | (0.40) | (0.41) | (0.39) | (0.45) | (0.43) | (0.58) | (0.74) | -- | -- | -- | -- |
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 | (3.55) | (19.23) | (13.94) | (15.60) | (15.61) | (23.11) | (18.39) | (19.84) | (23.62) | (28.66) | (21.92) | (23.64) | (26.22) | (30.29) | (22.68) | (27.56) | (25.43) | (28.76) | (16.35) | (16.66) |
| Capital Expenditures | 0.16 | 0.01 | 0.07 | 0.03 | 0.14 | 0.38 | 0.20 | 0.18 | 0.07 | 0.56 | 0.39 | 0.01 | 0.21 | 0.63 | 0.80 | 4.06 | 7.18 | 8.60 | 12.55 | 5.01 |
| Free Cash Flow* | (3.71) | (19.24) | (14.01) | (15.62) | (15.75) | (23.49) | (18.59) | (20.02) | (23.69) | (29.22) | (22.32) | (23.65) | (26.43) | (30.92) | (23.48) | (31.62) | (32.61) | (37.35) | (28.90) | (21.66) |
| Investing Cash Flow | (0.16) | (0.01) | (0.07) | 8.86 | 24.99 | 22.30 | 14.10 | (30.10) | 21.62 | (4.49) | (14.92) | 30.49 | 25.09 | 8.06 | 5.97 | 31.03 | 30.21 | 16.43 | (62.58) | (168.42) |
| Financing Cash Flow | 0.91 | (0.41) | 58.24 | 0.38 | (0.48) | 50.26 | 0.38 | 0.03 | 0.57 | 46.77 | 0.37 | 0.00 | 4.18 | (0.50) | 77.49 | 0.01 | 0.26 | 0.02 | (0.02) | 190.27 |
* Derived from reported values
