Financial Statements — XBIO
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 | 6.47 | 7.35 | 4.12 | 4.78 | 5.16 | 6.84 | 7.30 | 7.82 | 9.78 | 10.73 | 11.99 | 13.85 | 14.93 | 16.16 | 19.70 | 9.28 | 10.01 |
| Total Current Assets | 6.65 | 7.60 | 5.07 | 5.35 | 5.48 | 7.03 | 8.01 | 8.38 | 11.26 | 12.04 | 12.87 | 14.17 | 15.38 | 16.89 | 20.58 | 10.20 | 11.04 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 9.24 | 0.00 |
| Total Non-current Assets* | 0.31 | 0.31 | 0.00 | 0.00 | 0.31 | 1.02 | 1.02 | 1.02 | 0.70 | 0.70 | 0.84 | 1.41 | 1.09 | 1.09 | 0.70 | 0.72 | 0.73 |
| Total Assets | 6.97 | 7.91 | 5.07 | 5.35 | 5.79 | 8.05 | 9.03 | 9.39 | 11.96 | 12.75 | 13.72 | 15.57 | 16.47 | 17.98 | 21.29 | 10.92 | 11.76 |
| Accounts Payable | 0.32 | 0.56 | 0.58 | 0.35 | 0.24 | 0.24 | 0.28 | 0.21 | 0.45 | 0.22 | 0.26 | 0.20 | 0.47 | 0.28 | 0.25 | 0.31 | 0.21 |
| Total Current Liabilities | 0.89 | 0.96 | 1.11 | 0.90 | 0.67 | 1.01 | 1.59 | 0.72 | 1.07 | 0.87 | 0.86 | 1.05 | 1.28 | 1.06 | 1.12 | 0.96 | 0.80 |
| Total Non-current Liabilities* | 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 | 0.01 | 0.02 |
| Total Liabilities | 0.89 | 0.96 | 1.11 | 0.90 | 0.67 | 1.01 | 1.59 | 0.72 | 1.07 | 0.87 | 0.86 | 1.05 | 1.28 | 1.06 | 1.12 | 0.97 | 0.82 |
| Retained Earnings | (201.26) | (200.33) | (199.30) | (198.79) | (198.10) | (196.14) | (195.70) | (194.43) | (192.06) | (191.01) | (189.96) | (187.62) | (186.81) | (184.14) | (180.71) | (179.35) | (178.25) |
| Total Stockholder Equity | 6.07 | 6.95 | 3.96 | 4.45 | 5.12 | 7.04 | 7.45 | 8.68 | 10.89 | 11.88 | 12.86 | 14.52 | 15.19 | 16.92 | 20.16 | 9.95 | 10.95 |
* 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 | 0.66 | 0.81 | 0.77 | 1.03 | 0.59 | 0.59 | 0.65 | 0.61 | 0.73 | 0.51 | 0.67 | 0.61 | 0.65 | 0.61 | 0.49 | 0.41 | 0.42 | 0.39 | 0.33 | 0.35 |
| Research & Development | 0.55 | 0.66 | 0.77 | 0.76 | 0.66 | 0.88 | 1.04 | 0.37 | 0.93 | 0.94 | 0.98 | 1.02 | 0.90 | 0.60 | 1.19 | 0.40 | 2.08 | 1.10 | 1.23 | 0.78 |
| Selling, General & Admin | 1.08 | 0.65 | 0.62 | 0.82 | 0.66 | 0.66 | 0.71 | 0.75 | 1.13 | 0.83 | 0.95 | 0.74 | 0.95 | 0.93 | 0.86 | 0.86 | 1.03 | 0.91 | 0.98 | 0.95 |
| Total Operating Expenses | 1.63 | 1.31 | 1.39 | 1.57 | 1.31 | 1.54 | 1.75 | 1.11 | 2.06 | 1.78 | 1.93 | 1.76 | 1.85 | 1.52 | 2.05 | 1.26 | 3.10 | 2.01 | 2.21 | 1.73 |
| Operating Income | (0.97) | (0.50) | (0.62) | (0.54) | (0.72) | (0.94) | (1.10) | (0.50) | (1.34) | (1.27) | (1.26) | (1.15) | (1.20) | (0.92) | (1.56) | (0.85) | (2.69) | (1.62) | (1.87) | (1.38) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.35) |
| 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 | (0.93) | (0.46) | (0.58) | (0.51) | (0.69) | (0.90) | (1.05) | (0.44) | (1.27) | (1.20) | (1.17) | (1.06) | (1.05) | (0.86) | (1.48) | (0.80) | (2.67) | (1.59) | (1.84) | (1.35) |
| Basic EPS | (0.41) | (0.20) | (0.21) | (0.33) | (0.45) | (0.59) | (0.68) | (0.28) | (0.83) | (0.78) | (1.27) | (0.69) | (0.69) | (0.06) | (0.10) | (0.06) | (0.19) | -- | -- | -- |
| Diluted EPS | (0.41) | (0.20) | (0.21) | (0.33) | (0.45) | (0.59) | (0.68) | (0.28) | (0.83) | (0.78) | (1.27) | (0.69) | (0.69) | (0.06) | (0.10) | (0.06) | (0.19) | -- | -- | -- |
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 | (0.88) | (0.54) | (0.24) | (0.66) | (0.38) | (1.00) | (0.67) | (0.46) | (0.53) | (1.16) | (0.79) | (0.95) | (1.27) | (1.10) | (0.75) | (1.08) | (0.73) | (2.09) | (1.46) | (1.03) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | (0.50) | -- | -- | -- |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 0.00 | 11.45 |
