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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 39M | 47M |
| Research and development | 317M | 240M |
| Selling, general and administrative | 68M | 64M |
| Operating expenses | 389M | 309M |
| Operating income | −349M | −262M |
| Net income | −311M | −224M |
| Earnings per share | −3.69 | −2.98 |
| Earnings per share, diluted | −3.69 | −2.98 |
| Weighted average shares | 84M | 75M |
| Weighted average shares, diluted | 84M | 75M |
| 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 | 144M | 357M | 113M | 336M | 336M | 120M | 111M | 68M |
| Receivables | — | — |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −233M | −195M |
| Depreciation and amortisation | 8M | 7M |
| Share-based compensation | 60M | 55M |
| Capital expenditure | 1M | 13M |
| Investing cash flow | −521M | −404M |
| Financing cash flow | 991M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 40M |
| — |
| 0 |
| 0 |
| 0 |
| Current assets | 677M | 871M | 528M | 728M | 501M | 510M | 569M | 525M |
| Property, plant and equipment | 42M | 43M | 45M | 49M | 49M | 50M | 51M | 52M |
| Total assets | 1.67B | 1.74B | 1.10B | 1.13B | 918M | 978M | 1.03B | 826M |
| Current liabilities | 63M | 83M | 72M | 88M | 59M | 68M | 67M | 62M |
| Total liabilities | 129M | 163M | 156M | 160M | 132M | 142M | 142M | 141M |
| Equity | 1.54B | 1.58B | 946M | 971M | 786M | 836M | 893M | 685M |
| Shares outstanding | 82M | 81M | 72M | 71M | 65M | 65M | 65M | 62M |
| Shares issued | 82M | 81M | 72M | 71M | 65M | 65M | 65M | 62M |
| 609M |