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Financial Statements — TVTX
Balance Sheet
(in billions 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 | 0.12 | 0.08 | 0.09 | 0.11 | 0.08 | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 | 0.14 | 0.07 | 0.16 | 0.06 | 0.15 | 0.18 | 0.26 | 0.17 | 0.15 |
| Accounts Receivable | 0.08 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.62 | 0.39 | 0.44 | 0.37 | 0.38 | 0.37 | 0.42 | 0.32 | 0.37 | 0.48 | 0.62 | 0.69 | 0.54 | 0.60 | 0.49 | 0.53 | 0.59 | 0.63 | 0.58 | 0.58 |
| Property, Plant & Equipment | 0.00 | 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 | 0.01 | 0.01 |
| Goodwill | -- | -- | -- | 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 |
| Intangible Assets | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Non-current Assets* | 0.18 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.20 |
| Total Assets | 0.80 | 0.56 | 0.61 | 0.54 | 0.56 | 0.55 | 0.59 | 0.50 | 0.55 | 0.66 | 0.79 | 0.83 | 0.74 | 0.81 | 0.67 | 0.73 | 0.78 | 0.83 | 0.78 | 0.78 |
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 0.15 | 0.13 | 0.16 | 0.14 | 0.19 | 0.18 | 0.20 | 0.19 | 0.12 | 0.17 | 0.18 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 |
| Total Non-current Liabilities* | 0.62 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.41 | 0.42 | 0.41 | 0.41 | 0.48 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.35 | 0.35 |
| Total Liabilities | 0.77 | 0.46 | 0.49 | 0.47 | 0.52 | 0.52 | 0.54 | 0.53 | 0.54 | 0.59 | 0.59 | 0.55 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.47 | 0.47 |
| Retained Earnings | (1.54) | (1.51) | (1.47) | (1.48) | (1.50) | (1.49) | (1.45) | (1.39) | (1.33) | (1.26) | (1.13) | (1.04) | (1.19) | (1.10) | (1.01) | (0.95) | (0.88) | (0.81) | (0.77) | (0.71) |
| Total Stockholder Equity | 0.02 | 0.10 | 0.11 | 0.07 | 0.03 | 0.03 | 0.06 | (0.03) | 0.02 | 0.07 | 0.20 | 0.28 | 0.12 | 0.19 | 0.04 | 0.10 | 0.16 | 0.21 | 0.30 | 0.31 |
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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 | 169.58 | 127.20 | 129.69 | 164.86 | 114.45 | 81.73 | 74.79 | 62.90 | 54.12 | 41.37 | (8.55) | 37.10 | 59.70 | 56.99 | 55.87 | 53.50 | 54.17 | 48.49 | 57.25 | 68.22 |
| Cost of Revenue | 2.17 | 1.95 | 2.55 | 1.59 | 1.52 | 4.68 | 2.55 | 1.63 | 2.06 | 1.50 | 3.05 | 1.29 | 1.99 | 5.13 | 1.73 | 1.68 | 2.05 | 2.14 | 1.90 | 1.59 |
| Gross Profit | 167.41 | 125.25 | 127.14 | 163.27 | 189.98 | 77.05 | 72.23 | 61.27 | 52.06 | 39.87 | 40.49 | 93.29 | 57.71 | 51.87 | 54.14 | 51.82 | 52.12 | 46.35 | 55.35 | 165.35 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 7.50 | -- | -- | -- | -- | -- | 48.41 |
| Selling, General & Admin | 96.11 | 80.25 | 101.70 | 86.45 | 76.22 | 72.84 | 69.50 | 65.62 | 64.78 | 64.22 | 51.46 | 67.80 | 74.04 | 72.25 | 62.92 | 57.52 | 52.98 | 46.79 | 42.08 | 36.07 |
| Total Operating Expenses | 163.46 | 162.16 | 159.56 | 138.34 | 245.31 | 119.73 | 132.97 | 117.42 | 119.76 | 179.11 | 134.73 | 387.20 | 145.29 | 138.91 | 120.99 | 119.96 | 117.57 | 112.48 | 102.54 | 279.93 |
| Operating Income | 3.95 | (36.91) | (32.43) | 24.93 | (12.65) | (42.67) | (60.74) | (56.15) | (67.70) | (139.24) | (120.93) | (92.58) | (87.58) | (87.05) | (66.85) | (68.13) | (65.45) | (66.13) | (47.19) | (31.71) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | 2.70 | 2.80 | 2.90 | 2.90 | 3.00 | -- | -- | -- | -- | -- |
| Pretax Income | (35.00) | (36.72) | (21.06) | 25.71 | (12.73) | (41.19) | (60.34) | (54.84) | (69.57) | (135.77) | (115.06) | (89.23) | (85.56) | (86.25) | (65.76) | (69.51) | (66.98) | (75.92) | (51.57) | (35.60) |
| Tax Provision | (0.20) | (0.12) | 0.92 | 0.01 | 0.02 | 0.04 | (0.07) | (0.08) | 0.09 | 0.19 | 0.07 | 0.01 | 0.07 | 0.08 | 0.06 | 0.14 | 0.05 | 0.05 | 0.00 | 0.04 |
| Net Income | (34.80) | (37.10) | 2.73 | 25.71 | (12.75) | (41.23) | (60.26) | (54.81) | (70.41) | (136.06) | (90.17) | 150.74 | (85.63) | (86.33) | (65.82) | (69.66) | (67.03) | (75.97) | (51.57) | (35.64) |
| Basic EPS | (0.37) | (0.40) | 0.03 | 0.29 | (0.14) | (0.47) | (0.71) | (0.70) | (0.91) | (1.76) | (1.07) | 1.97 | (1.13) | (1.27) | (1.03) | (1.09) | (1.05) | (1.20) | (0.82) | (0.59) |
| Diluted EPS | (0.37) | (0.40) | 0.04 | 0.28 | (0.14) | (0.47) | (0.71) | (0.70) | (0.91) | (1.76) | (1.07) | 1.97 | (1.13) | (1.27) | (1.03) | (1.09) | (1.05) | (1.20) | (0.82) | (0.59) |
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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 | 58.07 | (40.37) | 60.68 | 14.32 | 4.98 | (42.19) | (35.72) | (42.51) | (40.24) | (119.00) | (70.47) | (59.13) | (69.30) | (81.12) | (54.64) | (39.52) | (36.81) | (55.32) | (26.88) | 32.06 |
| Capital Expenditures | -- | -- | -- | 0.14 | 0.24 | -- | -- | 0.00 | 0.08 | 0.00 | 0.03 | 0.64 | -- | 0.63 | 0.03 | 0.01 | 0.02 | 0.13 | 0.15 | 0.35 |
| Free Cash Flow* | -- | -- | -- | 14.18 | 4.75 | -- | -- | (42.51) | (40.33) | (119.00) | (70.50) | (59.78) | -- | (81.75) | (54.67) | (39.54) | (36.82) | (55.45) | (27.03) | 31.71 |
| Investing Cash Flow | (206.29) | 21.55 | (104.84) | 86.59 | 4.85 | 41.29 | (80.31) | 46.13 | 28.61 | 104.90 | (16.95) | 133.32 | (23.55) | (37.04) | (36.70) | 10.08 | (39.10) | 33.17 | 7.37 | 32.52 |
| Financing Cash Flow | 187.52 | 4.20 | 26.68 | (65.34) | 1.48 | 3.72 | 139.12 | 0.05 | 0.78 | (0.52) | 0.12 | (0.63) | 2.27 | 217.00 | 0.55 | 2.28 | 0.83 | 113.91 | 33.21 | 2.41 |
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* Derived from reported values