Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.97M | $4.21M | $123.67M | $2.78M | $12.77M |
| Total Operating Revenue | $8.97M | $4.21M | $123.67M | $2.78M | $12.77M |
| Operating Expense | $58.10M | $54.24M | $177.88M | $52.50M | $45.74M |
| Selling and Admin Expenses | $10.13M | $10.18M | $36.38M | $10.52M | $9.07M |
| -General & Admin Expense | $10.13M | $10.18M | $36.38M | $10.52M | $9.07M |
| Research & Development | $47.96M | $44.07M | $141.50M | $41.98M | $36.68M |
| Operating Profit | -$49.13M | -$50.03M | -$54.21M | -$49.72M | -$32.98M |
| Net Non-Operating Interest Income (Expense) | $5.92M | $5.59M | $12.94M | $3.69M | $2.75M |
| Non-Operating Interest Income | $5.92M | $5.59M | $12.94M | $3.69M | $2.75M |
| Other Income (Expense) | $25,000.00 | -$8,000.00 | $1.54M | -$50,000.00 | -$29,000.00 |
| Gain on Sale of Security | $25,000.00 | -$8,000.00 | $1.48M | -$50,000.00 | -$29,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | $59,000.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $0.00 | $59,000.00 | $0.00 | $0.00 |
| Pretax Profit | -$43.19M | -$44.45M | -$39.72M | -$46.08M | -$30.26M |
| Tax | $208,000.00 | $52,000.00 | -$1.10M | $59,000.00 | -$3.18M |
| Net Profit | -$43.40M | -$44.50M | -$38.63M | -$46.14M | -$27.08M |
| Profit from Continuing Operations | -$43.40M | -$44.50M | -$38.63M | -$46.14M | -$27.08M |
| Net Income to Parent Company | -$43.40M | -$44.50M | -$38.63M | -$46.14M | -$27.08M |
| Net Income to Common Stockholders | -$43.40M | -$44.50M | -$38.63M | -$46.14M | -$27.08M |
| Basic EPS | -$0.43 | -$0.45 | -$0.46 | -$0.70 | -$0.33 |
| Diluted EPS | -$0.43 | -$0.45 | -$0.46 | -$0.70 | -$0.33 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $691.16M | $736.43M | $448.66M | $448.66M | $459.84M |
| Total Current Assets | $631.41M | $677.55M | $393.19M | $393.19M | $401.82M |
| Cash and Cash Equivalents & Short-Term Investments | $621.10M | $666.22M | $377.10M | $377.10M | $391.26M |
| -Cash and Cash Equivalents | $90.10M | $159.86M | $129.88M | $129.88M | $208.34M |
| -Short Term Investments | $531.00M | $506.36M | $247.22M | $247.22M | $182.92M |
| Receivables | $4.92M | $4.61M | $11.60M | $11.60M | $4.97M |
| -Other Receivables | $4.92M | $4.61M | $11.60M | $11.60M | $4.97M |
| Other Current Assets | $5.38M | $6.72M | $4.48M | $4.48M | $5.59M |
| Total Non-Current Assets | $59.76M | $58.88M | $55.47M | $55.47M | $58.02M |
| Net PPE | $53.99M | $53.10M | $50.37M | $50.37M | $52.66M |
| -Gross PPE | $85.54M | $82.75M | $77.99M | $77.99M | $78.19M |
| -Accumulated Depreciation | -$31.55M | -$29.64M | -$27.61M | -$27.61M | -$25.52M |
| Other Non-Current Assets | $5.77M | $5.78M | $5.10M | $5.10M | $5.36M |
| Total Liabilities | $203.88M | $214.51M | $215.60M | $215.60M | $214.00M |
| Total Current Liabilities | $59.66M | $71.04M | $64.21M | $64.21M | $61.44M |
| Payables | $7.15M | $7.90M | $3.55M | $3.55M | $14.51M |
| -Accounts Payable | $7.15M | $7.90M | $3.55M | $3.55M | $14.51M |
| Current Accrued Expenses | $18.30M | $19.31M | $15.12M | $15.12M | $8.99M |
| Short-Term Debt and Capital Lease Obligation | $4.63M | $4.48M | $4.40M | $4.40M | $4.24M |
| -Current Capital Lease Obligation | $4.63M | $4.48M | $4.40M | $4.40M | $4.24M |
| Current Deferred Liabilities | $22.10M | $33.06M | $29.57M | $29.57M | $24.79M |
| Other Current Liabilities | $1.17M | $1.24M | $1.58M | $1.58M | $1.65M |
| Total Non-Current Liabilities | $144.22M | $143.48M | $151.39M | $151.39M | $152.56M |
| Long Term Debt and Capital Lease Obligation | $33.36M | $34.58M | $34.79M | $34.79M | $35.93M |
| -Long Term Capital Lease Obligation | $33.36M | $34.58M | $34.79M | $34.79M | $35.93M |
| Non-Current Deferred Liabilities | $105.62M | $103.64M | $111.33M | $111.33M | $111.89M |
| Employee Benefits | $5.24M | $5.26M | $5.27M | $5.27M | $4.74M |
| Total Equity | $487.28M | $521.92M | $233.06M | $233.06M | $245.84M |
| Stockholders' Equity | $487.28M | $521.92M | $233.06M | $233.06M | $245.84M |
| Capital Stock | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -Common Stock | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -Preferred Stock | $0.00 | $0.00 | – | – | $0.00 |
| Additional Paid-In Capital | $1.06B | $1.05B | $714.09M | $714.09M | $680.16M |
| Retained Earnings | -$565.11M | -$521.72M | -$477.21M | -$477.21M | -$431.08M |
| Gains/Losses Not Affecting Retained Earnings | -$5.17M | -$4.75M | -$3.83M | -$3.83M | -$3.25M |
| Convertible preferred securities | – | $0.00 | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$44.11M | -$37.37M | -$22.80M | -$43.01M | $100.43M |
| Net cash flow from continuing operations | -$44.11M | -$37.37M | -$22.80M | -$43.01M | $100.43M |
| Net Income from Continuing Operations | -$43.40M | -$44.50M | -$38.63M | -$46.14M | -$27.08M |
| Depreciation & Depletion & Amortization | $1.91M | $2.03M | $8.36M | $2.09M | $2.10M |
| Change in Working Capital | -$7.63M | $141,000.00 | -$9.19M | -$3.36M | $121.52M |
| -Change in Receivables | -$311,000.00 | $6.99M | -$11.43M | -$6.64M | -$2.60M |
| -Change in Prepaid Assets | $1.34M | -$2.92M | $604,000.00 | $1.38M | $941,000.00 |
| -Change in Payables and Accrued Expense | $717,000.00 | $665,000.00 | -$5.86M | -$1.88M | $13.07M |
| -Change In Other Working Capital | -$9.37M | -$4.59M | $7.49M | $3.77M | $110.10M |
| Net cash flow from investing | -$28.86M | -$261.00M | -$101.83M | -$65.07M | $38.14M |
| Net Cash Flow from Continuing Investing Activities | -$28.86M | -$261.00M | -$101.83M | -$65.07M | $38.14M |
| Net PPE Purchase and Sale | -$4.72M | -$1.87M | -$4.70M | -$767,000.00 | -$651,000.00 |
| Net Investment Purchase and Sale | -$24.14M | -$259.13M | -$97.13M | -$64.30M | $38.79M |
| Financing Cash Flow | $3.21M | $328.34M | $30.35M | $29.62M | $348,000.00 |
| Net Cash Flow from Continuing Financing Activities | $3.21M | $328.34M | $30.35M | $29.62M | $348,000.00 |
| Net Common Stock Issuance | $0.00 | $324.30M | $23.89M | $23.89M | $0.00 |
| Proceeds from Stock Option Exercised | $3.21M | $4.52M | $6.46M | $5.73M | $348,000.00 |
| Net Other Financing Charges | $0.00 | -$487,000.00 | – | – | – |
| Ending Cash Balance | $95.04M | $164.81M | $134.84M | $134.84M | $213.29M |
| Net Change in Cash | -$69.76M | $29.97M | -$94.28M | -$78.46M | $138.91M |
| Beginning Cash Balance | $164.81M | $134.84M | $229.12M | $213.29M | $74.38M |
| Free Cash Flow | -$48.84M | -$39.24M | -$27.50M | -$43.78M | $99.78M |
| Gain/Loss from Continuing Operations | – | – | -$59,000.00 | $0.00 | $0.00 |
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