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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted Cash
Clinical trial services asset
Trade receivables, net of credit losses of $212 and $192, as of June 30, 2026 and December 31, 2025, respectively
Prepaid expenses and other current assets
Inventories
Total current assets
LONG-TERM ASSETS
Restricted cash and other long-term assets
Clinical trial services asset
Operating lease right-of-use assets
Property and equipment, net
Intangible assets, net
Intangible Assets
Goodwill
Total long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Trade payables
Employees and payroll accruals
Deferred revenues
Convertible promissory note
Current maturities of operating leases liability
Earnout liability
Other current liabilities
Total current liabilities
LONG-TERM LIABILITIES
Earnout liability
Convertible promissory notes, net
Financing liabilities
Warrant liabilities
Deferred revenues
Non-current operating leases liability
Other long-term liabilities
Total long-term liabilities
Total liabilities
Shareholders’ equity:
Share capital Ordinary share Authorized: 100,000,000 shares at June 30, 2026 and 75,000,000 December 31, 2025; Issued: 2,876,250 and 1,572,319 shares at June 30, 2026 and December 31, 2025, respectively; Outstanding: 2,828,362 and 1,524,431 shares as of June 30, 2026 and December 31, 2025 respectively
Additional paid-in capital
Treasury Shares at cost, 47,888 ordinary shares at June 30, 2026 and December 31, 2025
Accumulated deficit
Total shareholders' equity
Total liabilities and shareholders' equity

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