Poltreg
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Poltreg (PTG) investor relations material

Poltreg Q2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2026 earnings summary9 Sep, 2026

Executive summary

  • Continued focus on advanced clinical-stage Treg cell therapies for autoimmune diseases, with ongoing R&D and no significant revenue generation beyond hospital exemption sales.

  • Maintained strong cash position, supported by public grants and a successful share issue in March 2026.

  • Strategic milestones include new R&D project funding and a regulatory partnership for EU drug registration.

Financial highlights

  • Revenue from product sales remained flat at 240k PLN for H1 2026, unchanged year-over-year.

  • Net loss for H1 2026 was 12,429k PLN, an improvement from 13,968k PLN in H1 2025.

  • Operating loss narrowed to 12,094k PLN from 14,162k PLN year-over-year.

  • Cash and equivalents at period end were 22,637k PLN, up from 17,785k PLN at 2025 year-end.

  • Total assets at 30 June 2026 were 75,142k PLN, down from 87,313k PLN a year earlier.

Outlook and guidance

  • Management forecasts the need for additional funding to support full R&D plans, with a planned share issue as the primary source.

  • Flexibility in project spending and cost control measures are in place to extend liquidity if needed.

  • No material uncertainty identified regarding going concern for the forecast period.

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