Financial Statements — UNCY
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 | 44.19 | 37.37 | 42.70 | 22.33 | 19.77 | 32.35 | 41.78 | 48.93 | 14.35 | 18.82 | 24.33 | 7.01 | 10.57 | 13.62 | 18.01 | 0.00 |
| Short-term Investments | 17.24 | 17.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.11 | 1.85 | 2.95 | 1.99 | 1.84 | -- | -- |
| Total Current Assets | 71.32 | 63.55 | 50.29 | 29.53 | 27.35 | 37.74 | 44.05 | 51.68 | 18.57 | 21.93 | 26.18 | 9.96 | 12.56 | 15.46 | 19.78 | 0.91 |
| Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | -- | -- |
| Total Non-current Assets* | 0.71 | 0.86 | 0.32 | 0.47 | 0.60 | 0.83 | 0.65 | 0.71 | 0.87 | 0.95 | 1.02 | 0.22 | 0.26 | 0.30 | 0.00 | 0.00 |
| Total Assets | 72.03 | 64.41 | 50.61 | 30.00 | 27.95 | 38.57 | 44.70 | 52.39 | 19.44 | 22.88 | 27.20 | 10.18 | 12.82 | 15.76 | 19.78 | 0.91 |
| Accounts Payable | 2.23 | 1.14 | 0.96 | 0.78 | 1.40 | 0.55 | 1.47 | 1.24 | 1.08 | 0.50 | 0.79 | 2.29 | 0.75 | 0.59 | 0.05 | 0.36 |
| Total Current Liabilities | 18.70 | 26.49 | 13.13 | 13.57 | 16.68 | 10.46 | 13.09 | 30.28 | 15.46 | 15.42 | 15.97 | 5.52 | 2.83 | 2.40 | 0.79 | 5.12 |
| Total Non-current Liabilities* | 0.06 | 0.22 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 | 0.37 | 0.55 | 0.63 | 0.72 | 0.03 | 0.07 | 0.11 | 0.00 | 0.00 |
| Total Liabilities | 18.76 | 26.70 | 13.13 | 13.57 | 16.68 | 10.72 | 13.36 | 30.65 | 16.01 | 16.05 | 16.68 | 5.55 | 2.91 | 2.52 | 0.79 | 5.12 |
| Retained Earnings | (142.37) | (140.65) | (113.16) | (107.15) | (100.70) | (79.74) | (75.65) | (85.50) | (56.74) | (52.41) | (48.57) | (28.67) | (23.11) | (19.48) | (13.19) | (7.99) |
| Total Stockholder Equity | 53.27 | 37.70 | 37.48 | 16.43 | 11.27 | 27.85 | (14.85) | (24.46) | 3.39 | (19.37) | (15.08) | 4.63 | 9.91 | 13.24 | 19.00 | (4.20) |
* 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 | 0.68 | 0.00 | 0.95 | -- | -- | -- | -- |
| Research & Development | 2.79 | 1.61 | 2.24 | 2.96 | 1.75 | 2.17 | 5.29 | 3.05 | 4.87 | 6.81 | 4.23 | 3.37 | 2.27 | 3.03 | 3.84 | 4.80 | 1.86 | 1.93 | 1.36 | 3.78 |
| Selling, General & Admin | 7.35 | 6.83 | 4.99 | 4.38 | 5.21 | 5.82 | 3.97 | 3.21 | 2.53 | 2.39 | 2.08 | 2.57 | 2.06 | 1.85 | 1.49 | 1.70 | 1.78 | 1.60 | 1.39 | 0.94 |
| Total Operating Expenses | 10.14 | 8.44 | 7.22 | 7.34 | 6.96 | 7.99 | 9.26 | 6.25 | 7.40 | 9.20 | 6.31 | 5.94 | 4.32 | 4.88 | 5.33 | 6.51 | 3.64 | 3.54 | 2.75 | 4.72 |
| Operating Income | (10.14) | (8.44) | (7.22) | (7.34) | (6.96) | (7.99) | (9.26) | (6.25) | (7.40) | (9.20) | (6.31) | (5.94) | (4.32) | -- | (5.32) | (5.55) | (3.64) | (3.54) | (2.75) | (4.71) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | -- | 0.25 | 0.00 | 0.06 |
| Net Income | (1.72) | (12.82) | (14.67) | (6.01) | (6.45) | 0.57 | (21.52) | (4.10) | 9.86 | (20.96) | (7.80) | (4.33) | (3.84) | (14.57) | (5.33) | (5.56) | (3.64) | (3.54) | (2.75) | (5.20) |
| Basic EPS | (0.06) | (0.54) | (0.82) | (0.33) | (0.52) | -- | 0.02 | (0.05) | 0.08 | (0.61) | 0.11 | (0.13) | (0.29) | (0.97) | (0.35) | (0.37) | (0.24) | (0.24) | (0.25) | -- |
| Diluted EPS | (0.06) | (0.54) | (0.77) | (0.33) | (0.52) | (0.05) | 0.25 | (0.05) | (0.15) | (0.61) | 0.11 | (0.13) | (0.29) | (0.97) | (0.35) | (0.37) | (0.24) | (0.24) | -- | -- |
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 | (7.60) | (6.24) | (8.03) | (5.96) | (8.42) | (8.90) | (6.55) | (9.25) | (6.32) | (6.46) | (4.44) | (4.42) | (5.50) | (3.92) | (6.08) | (3.56) | (3.05) | (2.96) | (1.40) | (3.47) |
| Capital Expenditures | -0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | (7.60) | (6.25) | (8.03) | (5.96) | (8.43) | (8.92) | (6.57) | (9.28) | (6.34) | (6.46) | (4.44) | (4.42) | (5.51) | -- | (6.08) | (3.56) | (3.05) | (2.96) | -- | -- |
| Investing Cash Flow | (0.02) | (5.15) | (12.07) | -0.00 | (0.01) | (0.02) | (0.02) | (0.02) | (0.02) | (0.01) | 0.00 | 0.00 | (0.01) | -- | 0.00 | 0.00 | 0.00 | -0.00 | -- | -- |
| Financing Cash Flow | 14.44 | 19.57 | 6.61 | 26.33 | 10.98 | 2.55 | 0.37 | (0.16) | (0.81) | 45.69 | (0.20) | (0.05) | 0.00 | 27.80 | -- | -- | -- | 0.82 | 0.00 | 21.48 |
* Derived from reported values
