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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and development | 150M | 90M | 60M | 41M | 23M | 24M |
| Selling, general and administrative | 14M | 9M | 14M | 14M | 14M | 10M |
| Operating expenses | 164M | 99M | 75M | 55M | 37M | 34M |
| Operating income | −164M | −99M | −75M | −55M | −37M | −34M |
| Net income | −158M | −91M | −66M | −46M | −25M | −22M |
| Earnings per share | −1.37 | −0.81 | −0.58 | −0.41 | −0.22 | −0.20 |
| Earnings per share, diluted | −1.37 | −0.81 | −0.58 | −0.41 | −0.22 | −0.20 |
| Weighted average shares | 116M | 112M | 112M | 112M | 111M | 110M |
| Weighted average shares, diluted | 116M | 112M | 112M | 112M | 111M | 110M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 118M | 166M | 100M | 34M | 38M | 27M | 50M | 44M |
| Current assets | 608M | 716M | 739M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −114M | — | — | −52M | — | — |
| Share-based compensation | 10M | 7M | 14M | 11M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 827M |
| 866M |
| 907M |
| 937M |
| 946M |
| Total assets | 608M | 716M | 739M | 828M | 867M | 908M | 938M | 947M |
| Current liabilities | 106M | 77M | 26M | 32M | 20M | 27M | 26M | 25M |
| Total liabilities | 106M | 77M | 26M | 32M | 20M | 28M | 26M | 26M |
| Equity | 502M | 639M | 713M | 795M | 847M | 880M | 911M | 921M |
| Shares outstanding | 116M | 115M | 112M | 112M | 112M | 112M | 111M | 111M |
| Shares issued | 116M | 115M | 112M | 112M | 112M | 112M | 111M | 111M |
| Treasury shares | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7M |
| Investing cash flow | 54M | — | — | 63M | — | — |
| Financing cash flow | 12M | — | — | 349,000 | — | — |