Financial Statements — VYGR
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 | Q1
2021 |
|---|
| Cash & Equivalents | 35.77 | 43.31 | 45.13 | 43.94 | 74.76 | 112.53 | 76.13 | 143.08 | 65.27 | 244.29 | 268.32 | 96.86 | 78.33 | 131.87 | 111.48 | 117.84 | 117.80 |
| Short-term Investments | 80.57 | 98.17 | 163.81 | 171.65 | 161.26 | 232.84 | 294.89 | 256.49 | 187.67 | 28.45 | 4.99 | 34.78 | 69.73 | 34.96 | 10.02 | 25.14 | 43.71 |
| Accounts Receivable | 2.93 | 1.49 | 3.19 | 1.67 | 1.62 | 15.95 | 1.70 | 0.84 | -- | -- | 25.00 | 10.00 | -- | -- | -- | -- | -- |
| Total Current Assets | 125.23 | 146.98 | 219.59 | 227.89 | 245.21 | 373.44 | 381.57 | 409.14 | 261.93 | 282.18 | 302.63 | 146.94 | 151.63 | 170.65 | 126.20 | 148.65 | 175.84 |
| Property, Plant & Equipment | 11.19 | 12.22 | 13.29 | 13.92 | 13.93 | 15.20 | 16.27 | 17.38 | 17.11 | 17.24 | 17.14 | 18.08 | 19.07 | 19.37 | 22.99 | 23.69 | 24.52 |
| Total Non-current Assets* | 72.53 | 72.34 | 68.73 | 94.21 | 108.03 | 52.60 | 54.66 | 60.46 | 32.73 | 33.36 | 33.67 | 35.54 | 36.98 | 53.53 | 58.57 | 60.08 | 61.88 |
| Total Assets | 197.75 | 219.33 | 288.31 | 322.10 | 353.24 | 426.04 | 436.23 | 469.59 | 294.65 | 315.54 | 336.29 | 182.48 | 188.61 | 224.18 | 184.77 | 208.73 | 237.72 |
| Accounts Payable | 1.61 | 2.72 | 2.12 | 1.80 | 2.63 | 3.16 | 2.61 | 7.58 | 3.27 | 1.66 | 3.70 | 1.34 | 1.22 | 1.20 | 0.59 | 0.79 | 3.18 |
| Total Current Liabilities | 16.68 | 17.45 | 35.49 | 41.98 | 40.21 | 44.21 | 40.13 | 72.55 | 61.69 | 45.40 | 19.94 | 73.24 | 97.93 | 101.68 | 26.70 | 24.69 | 24.75 |
| Total Non-current Liabilities* | 26.69 | 28.20 | 32.99 | 36.17 | 40.33 | 51.52 | 60.68 | 56.15 | 56.75 | 71.11 | 99.39 | 29.42 | 30.62 | 46.57 | 70.65 | 73.50 | 76.76 |
| Total Liabilities | 43.38 | 45.66 | 68.49 | 78.16 | 80.54 | 95.73 | 100.81 | 128.71 | 118.43 | 116.51 | 119.33 | 102.66 | 128.55 | 148.25 | 97.35 | 98.19 | 101.51 |
| Retained Earnings | (498.31) | (473.84) | (418.48) | (390.59) | (357.20) | (291.70) | (282.65) | (272.51) | (317.58) | (291.68) | (269.47) | (369.89) | (387.51) | (368.42) | (352.81) | (327.68) | (297.56) |
| Total Stockholder Equity | 154.38 | 173.67 | 219.83 | 243.94 | 272.70 | 330.31 | 335.42 | 340.89 | 176.22 | 199.03 | 216.96 | 79.82 | 60.05 | 75.93 | 87.42 | 110.54 | 136.21 |
* 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 | 3.17 | 2.59 | 15.34 | 13.37 | 5.20 | 6.47 | 6.28 | 24.63 | 29.58 | 19.52 | 90.06 | 4.61 | 4.85 | 150.48 | (1.55) | 41.09 | 0.71 | 0.66 | 28.08 | 1.48 |
| Research & Development | 22.04 | 24.60 | 35.95 | 35.87 | 31.33 | 31.53 | 35.58 | 30.24 | 34.45 | 27.09 | 25.76 | 25.86 | 21.99 | 18.57 | 14.55 | 19.34 | 12.53 | 14.35 | 14.02 | 17.91 |
| Selling, General & Admin | 7.52 | 8.26 | 9.32 | 8.09 | 10.50 | 9.64 | 8.99 | 8.17 | 10.15 | 8.61 | 10.24 | 8.26 | 8.29 | 9.03 | 8.46 | 7.31 | 7.55 | 7.66 | 8.35 | 8.71 |
| Total Operating Expenses | 29.56 | 32.86 | 45.27 | 43.96 | 41.83 | 41.17 | 44.58 | 38.41 | 44.60 | 35.70 | 36.00 | 34.12 | 30.28 | 27.60 | 23.01 | 26.64 | 20.08 | 22.01 | 22.37 | 26.63 |
| Operating Income | (26.39) | (30.27) | (29.93) | (30.59) | (36.62) | (34.69) | (38.30) | (13.78) | (15.02) | (16.18) | 54.06 | (29.51) | (25.43) | 122.88 | (24.56) | 14.44 | (19.37) | (21.35) | 5.70 | (25.15) |
| Pretax Income | (24.45) | (27.92) | (27.42) | (27.81) | (33.37) | (30.98) | (33.90) | (9.00) | (10.12) | (11.32) | 57.22 | (26.08) | (22.15) | 124.75 | (23.61) | -- | -- | -- | -- | -- |
| Tax Provision | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | 0.04 | 0.58 | 0.04 | 0.02 | 0.01 | 0.82 | (0.18) | 0.06 | 0.70 | -- | -- | -- | -- | -- | -- |
| Net Income | (24.47) | (27.94) | (27.43) | (27.89) | (33.38) | (31.02) | (34.49) | (9.04) | (10.14) | (11.33) | 56.40 | (25.90) | (22.21) | 124.04 | (23.63) | 17.62 | (19.09) | (21.32) | 5.71 | (25.14) |
| Basic EPS | (0.40) | (0.47) | (0.47) | (0.47) | (0.57) | (0.53) | (0.59) | (0.16) | (0.18) | (0.20) | 1.13 | (0.59) | (0.51) | 3.05 | (0.61) | 0.46 | (0.50) | (0.56) | 0.15 | (0.67) |
| Diluted EPS | (0.40) | (0.47) | (0.47) | (0.47) | (0.57) | (0.53) | (0.59) | (0.16) | (0.18) | (0.20) | 1.13 | (0.59) | (0.51) | 2.94 | (0.60) | 0.45 | (0.50) | (0.56) | 0.15 | (0.67) |
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 | (25.84) | (33.42) | (30.26) | (31.05) | (33.26) | (37.90) | (14.53) | (27.97) | (31.58) | 58.77 | (23.76) | (21.05) | (0.83) | 123.57 | (12.24) | (16.21) | (18.48) | 34.43 | 11.20 | (20.71) |
| Capital Expenditures | 0.00 | 0.01 | 0.63 | 0.21 | 1.11 | 0.66 | 0.16 | 0.26 | 0.97 | 2.14 | 0.76 | 0.78 | 1.21 | 0.51 | 0.93 | 0.28 | 1.24 | 0.04 | 0.35 | 0.66 |
| Free Cash Flow* | (25.84) | (33.43) | (30.89) | (31.25) | (34.37) | (38.55) | (14.68) | (28.23) | (32.55) | 56.63 | (24.51) | (21.83) | (2.04) | 123.06 | (13.18) | (16.48) | (19.73) | 34.39 | 10.85 | (21.37) |
| Investing Cash Flow | 15.39 | 8.10 | 47.42 | 34.89 | 1.93 | 41.20 | (27.20) | 64.35 | (35.94) | (96.06) | 26.83 | (158.30) | (24.66) | 14.49 | 14.07 | 34.72 | (36.13) | (20.00) | (5.46) | 14.34 |
| Financing Cash Flow | 2.91 | 3.33 | 0.14 | 0.09 | 0.51 | 0.08 | 0.57 | 0.01 | 0.57 | 112.86 | 0.46 | 0.33 | 1.55 | 31.31 | 0.28 | 0.02 | 0.81 | 0.01 | 0.23 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2015 |
|---|
| Dividends Per Share | 0.00 |
