Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	983.56	926.25	634.13	358.77	270.35	284.15	439.05	483.72	191.53	61.85	66.57	97.69	91.48	100.60	39.73	50.97	44.16	73.56	115.58	46.82
Cash and cash equivalents	198.69	100.02	99.92	331.55	36.27	54.00	46.70	57.38	148.63	40.50	34.97	46.02	48.49	81.51	30.08	31.31	44.16	52.05	115.58	33.69
Short-term investments	784.87	826.23	534.22	27.23	234.08	230.15	392.35	426.34	42.90	21.35	31.61	51.67	42.99	19.09	9.65	19.66		21.52		13.14
Accounts receivable, net	134.48	53.82	0.00								0.01	0.05				0.12		16.00
Inventories	74.84	34.07	0.00						0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Other current assets	52.89	18.79	3.15	2.60	1.34	1.01	2.30	2.97	0.97	0.71	0.05	1.66	0.77	0.79	0.56	0.43	0.84	1.66	1.42	0.80
Total current assets	1,245.77	1,032.93	637.28	361.37	271.68	285.16	440.20	485.20	192.01	41.21	0.36	99.35	92.24	101.39	40.29	51.52	44.57	91.22	117.00	47.63
Total non-current assets +	13.82	9.32	3.27	1.20	1.65	1.83	1.86	0.23	0.30	0.00	0.42	1.33	2.96	1.63	2.04	2.55	4.34	6.03	5.65	7.16
Property, plant and equipment, net				0.60	1.65	1.05	1.18	0.23	0.30	0.00	0.42	0.00	0.00	1.17	1.41
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	7.38	4.73							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,259.59	1,042.25	640.55	362.57	273.33	287.00	442.06	485.43	192.31	41.21	68.20	100.68	95.20	103.02	42.32	54.07	48.91	97.25	122.65	54.79

Total current liabilities +	310.29	169.28	118.55	115.89	76.84	46.56	25.13	8.44	10.05	4.80	49.28	30.89	32.21	23.49	15.15	16.74	16.47	33.32	20.77	11.55
Accounts payable	48.88	43.60	28.04	23.83	21.38	1.02	1.18	2.49	1.93	0.76	0.10	3.14	6.59	5.66	3.47	1.93	3.96	3.33	2.49	2.63
Short-term debt	1.02	0.98	0.53	0.60	0.41	0.32	0.32				49.10	9.26	9.54	7.95	4.25	0.20	1.26	4.34	2.41	2.33
Current portion of long-term debt											48.60	42.19
Deferred revenue
Other current liabilities	260.39	124.70	89.98	91.46	55.05	45.22	23.64	5.96	8.13	4.04	0.62	18.49	16.08	9.88	7.44	10.04	6.60	13.06	10.53	6.13
Total non-current liabilities +	346.61	118.59	116.67	49.29	0.39	0.47	0.36	0.00	0.00	0.00		4.65	13.91	4.47	12.40	13.85	7.53	122.72	76.98	44.99
Long-term debt	339.88	117.57	115.48	49.29					0.00	0.00	0.00	42.19	0.00	4.46	12.39
Capital lease obligations	7.75	2.00	1.71	0.60	0.80	0.79	0.68							0.00	0.01
Other non-current liabilities					0.39	0.47	0.36
Total liabilities	656.90	287.86	235.21	165.18	77.23	47.03	25.49	8.44	10.05	4.80	17.79	35.54	46.11	27.95	27.55	30.59	24.00	156.04	97.75	56.54

Total stockholders' equity +	602.69	754.38	405.33	197.39	196.11	239.97	416.57	476.98	182.26	36.41	50.41	65.14	49.09	75.07	14.77	23.48	24.91	-58.79	24.90	-1.75
Common stock and paid-in capital	2,693.16	2,556.57	1,741.62	1,160.05	863.42	665.43	639.79	616.26	288.72	111.72	756.65	702.71	600.50	536.29	413.20	374.53	338.49	333.88	324.95	234.81
Retained earnings	-2,090.47	-1,802.18	-1,336.29	-962.66	-667.31	-425.46	-223.22	-139.27	-106.46	-75.31	-706.24	-637.57	-551.41	-461.22	-398.43	-351.05	-313.58	-392.67	-300.05	-236.56
Common shares outstanding	22	21	19	17	17	15	15	15	12	5	0	3	2	2	1	1	1	1	1	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	817.93	983.56	1,109.75	797.02	843.07	926.25	998.63	1,057.79	1,059.06	634.13	232.35	298.42	329.48	358.77	153.19	211.77	219.95	270.35	299.14	323.85	307.22	284.15	335.94	384.38	408.51	439.05	453.61	466.40	477.83	483.72	488.54	490.31	182.83	191.53	62.14	67.17	40.13	61.85	39.56	43.02	52.04	66.57	88.25	98.33	76.61	97.69	119.28	112.06	78.79	91.48	53.38	70.20	90.39	100.60	55.14	44.66	57.39	39.73	50.66	62.89	40.23	50.97	54.12	48.66	57.92	44.16	51.75	60.54	84.75	73.56	58.40	79.38	99.21	115.58	48.34	64.53	77.88	46.82	58.73	0.00	0.00
Cash and cash equivalents	232.19	198.69	295.69	186.19	183.65	100.02	232.68	494.60	622.52	99.92	62.06	77.20	113.31	331.55	59.34	53.27	42.28	36.27	49.17	33.54	44.21	54.00	109.12	61.87	66.65	46.70	89.49	72.51	47.49	57.38	38.05	264.86	38.13	148.63	12.96	34.80	8.22	40.50	8.39	10.76	42.82	34.97	45.54	32.00	33.26	46.02	68.48	96.81	52.03	48.49	25.48	33.78	34.96	81.51	29.44	25.59	34.55	30.08	20.64	25.89	17.37	31.31	34.91	42.61	57.92	44.16	34.80	31.88	41.16	52.05	58.40	79.38	99.21	115.58	48.34	64.53	76.88	33.69	41.80
Short-term investments	585.74	784.87	814.06	610.83	659.42	826.23	765.94	563.20	436.55	534.22	170.30	221.22	216.17	27.23	93.85	158.49	177.67	234.08	249.97	290.31	263.02	230.15	226.82	322.51	341.86	392.35	364.12	393.89	430.33	426.34	450.49	225.44	144.70	42.90	49.18	32.37	31.91	21.35	31.16	32.26	9.23	31.61	42.72	66.33	43.35	51.67	50.80	15.25	26.75	42.99	27.91	36.42	55.43	19.09	25.70	19.06	22.84	9.65	30.02	37.00	22.86	19.66	19.22	6.05			16.94	28.66	43.60	21.52							1.00	13.14	16.93
Accounts receivable, net	187.36	134.48	113.29	79.23	61.43	53.82	30.46	6.90	-14.04	0.00																																0.01				0.05															0.12	0.12						0.91	16.00	16.00	25.00
Inventories	112.07	74.84	69.32	63.50	55.24	34.07	8.72	7.07	0.85	0.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other current assets	64.96	52.89	54.33	63.60	28.24	18.79	25.86	19.96	14.04	3.15	3.12	3.18	1.81	2.60	3.92	2.78	1.22	1.34	3.81	2.22	0.82	1.01	3.33	2.22	1.95	2.30	1.71	2.39	1.13	2.97	1.53	1.94	0.75	0.97	0.58	0.78	0.23	0.71	1.63	1.82	0.55	0.06	1.98	2.21	1.37	1.66	2.91	2.26	1.61	0.77	1.36	1.64	1.48	0.79	0.80	0.84	0.61	0.56	1.36	0.83	0.52	0.43	0.68	0.72	1.01	0.42	1.20	1.56	1.22	1.66	1.55	1.61	2.07	1.42	2.17	1.40	1.47	0.80	1.27
Total current assets	1,182.31	1,245.77	1,346.68	1,003.36	987.98	1,032.93	1,063.67	1,091.73	1,073.95	637.28	235.47	301.60	331.28	361.37	157.11	214.55	221.17	271.68	302.96	326.07	308.05	285.16	337.60	386.60	409.49	440.20	455.32	468.79	478.39	485.20	489.31	491.27	183.20	192.01	62.72	67.95	40.35	41.21	41.19	44.84	52.60	0.36	90.23	100.55	77.97	99.35	122.19	114.32	80.39	92.24	54.74	71.84	91.87	101.39	55.94	45.50	58.00	40.29	52.02	63.72	40.76	51.52	54.80	49.38	58.93	44.57	52.94	63.01	85.98	91.22	84.95	80.98	101.27	117.00	50.51	65.92	79.35	47.63	60.00
Total non-current assets +	45.02	13.82	15.78	12.03	8.65	9.32	9.60	8.06	8.33	3.27	2.50	0.87	1.17	1.20	1.53	1.85	1.49	1.65	1.74	1.89	1.69	1.83	2.02	1.79	1.97	1.86	0.93	1.04	1.17	0.23	0.24	0.26	0.28	0.30	0.11	0.12	0.01	0.00	0.32	0.10	0.37	0.42	0.79	0.99	1.42	1.33	1.47	1.62	1.79	2.96	1.92	2.08	1.83	1.63	1.67	1.67	1.84	2.04	1.85	1.90	2.17	2.55	3.08	3.17	3.61	4.34	4.62	5.19	5.78	6.03	5.82	6.08	5.37	5.65	5.50	5.68	5.85	7.16	6.34
Property, plant and equipment, net												0.87	0.51	0.60	0.70	0.79	0.80	1.65	1.74	1.89	0.98	1.05	1.15	1.27	1.37	1.18	0.18	0.21	0.24	0.23	0.24	0.26	0.28	0.30	0.11	0.12	0.01	0.00	0.00	0.10	0.37	0.42	0.56	0.71	0.86	1.02	1.13	1.26	1.41	1.55	1.49	1.62	1.35	1.17	1.21	1.17	1.32	1.41	1.32	1.40
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets	7.28	7.38	7.48	4.55	4.64	4.73	4.82	4.91	5.00																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Long-term investments
Other non-current assets
Total assets	1,227.33	1,259.59	1,362.46	1,015.38	996.63	1,042.25	1,073.27	1,099.79	1,082.28	640.55	237.96	302.46	332.45	362.57	158.64	216.39	222.66	273.33	304.70	327.96	309.73	287.00	339.62	388.39	411.46	442.06	456.25	469.82	479.56	485.43	489.55	491.53	183.48	192.31	62.83	68.07	40.36	41.21	41.51	44.94	52.97	68.20	91.01	101.54	79.39	100.68	123.66	115.95	82.18	95.20	56.66	73.92	93.70	103.02	57.61	47.16	59.84	42.32	53.87	65.62	42.93	54.07	57.88	52.55	62.54	48.91	57.56	68.20	91.76	97.25	90.76	87.06	106.64	122.65	56.01	71.60	85.20	54.79	66.34

Total current liabilities +	338.26	310.29	391.41	196.50	167.24	169.28	177.85	125.16	114.34	118.55	99.67	99.71	98.35	115.89	98.92	84.01	76.64	76.84	69.33	56.71	48.79	46.56	49.37	45.28	25.70	25.13	15.46	12.32	10.46	8.44	6.64	5.44	6.29	10.05	8.52	6.44	5.91	4.80	3.92	3.36	8.64	49.28	30.63	32.53	30.92	30.89	32.96	32.67	32.37	32.21	25.93	20.07	16.55	23.49	18.97	18.25	15.64	15.15	17.12	15.35	17.31	16.74	14.95	12.27	13.04	16.47	17.76	146.36	42.95	33.32	27.24	20.72	20.53	20.77	13.82	15.87	12.29	11.55	11.56
Accounts payable	60.80	48.88	44.94	37.98	42.06	43.60	45.97	8.99	21.53	28.04	16.54	17.53	12.13	23.83	18.56	11.29	22.78	21.38	10.42	1.07	4.40	1.02	6.28	5.00	1.12	1.18	0.77	0.45	4.38	2.49	1.03	0.59	1.42	1.93	1.40	1.29	2.78	0.76	1.16	0.68	0.74	0.10	1.42	3.02	3.74	3.14	4.44	5.23	5.81	6.59	5.69	5.22	5.72	5.66	3.69	3.47	3.04	3.47	2.92	2.00	1.69	1.93	2.39	1.28	1.46	3.96	4.54	6.00	10.62	3.33	2.00	1.47	4.53	2.49	1.97	1.98	1.82	2.63	1.78
Short-term debt	1.70	1.02	1.08	1.05	1.02	0.98	0.88	0.56	0.54	0.53	0.51	0.41	0.65	0.60	0.76	0.88	0.41	0.41	0.41	0.40	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.31	0.30											0.03	2.33	4.65	6.96	9.25	9.22	9.26	9.25	9.24	9.30	9.49	7.39	5.31	3.09	7.94	7.91	7.89	6.07	4.25	4.63	3.12	5.65	0.20	0.28	1.08	1.19	1.26	1.35	1.60	1.88	-15.23	2.41	2.57	2.40	2.41	2.47	2.44	2.45	2.33	2.27
Current portion of long-term debt																													0.30											0.03	2.33	48.60				42.19
Deferred revenue
Other current liabilities	275.76	260.39	345.38	157.48	124.17	124.70	131.00	115.61	92.27	89.98	82.61	81.76	85.57	91.46	79.60	71.84	53.44	55.05	58.50	55.24	44.08	45.22	42.77	39.95	24.59	23.95	14.69	11.87	6.08	5.96	5.61	4.85	4.87	8.13	7.12	5.15	3.13	4.04	2.76	2.67	5.56	44.52	22.25	20.26	17.96	18.49	19.27	18.20	17.25	16.13	12.85	9.54	7.74	9.89	7.36	0.72	0.56	7.44	6.26	5.78	5.41	10.04	7.71	5.34	5.82	6.60	6.98	18.16	16.68	15.23	15.81	11.33	8.24	10.53	9.39	11.45	7.57	6.13	7.05
Total non-current liabilities +	345.61	346.61	345.32	122.90	118.76	118.59	118.26	117.51	117.18	116.67	116.05	99.25	83.97	49.29	49.05	48.85	0.28	0.39	0.49	0.59	0.39	0.47	0.55	0.20	0.28	0.36	0.44	0.52	0.60														0.01	0.03	2.33	4.65	6.97	9.28	11.60	13.91	16.12	18.42	20.55	4.47	6.46	8.45	10.43	12.40	12.17	13.84	12.51	13.85	16.67	4.76	6.12	7.53	8.97	10.42	129.93	122.72	98.14	76.55	75.39	76.98	3.12	3.27	3.37	44.99	44.44
Long-term debt	340.33	339.88	339.75	118.38	118.01	117.57	117.09	116.61	116.14	115.48	114.73	99.25	83.97	49.29	48.98	48.67													0.60		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	2.30	4.61	6.91	9.22	11.52	13.82	16.12	18.42	20.55	4.46	6.45	8.44	10.42	12.39	12.15	13.82
Capital lease obligations	6.98	7.75	6.65	5.57	1.77	2.00	2.05	1.46	1.59	1.71	1.84	0.41	0.65	0.60	0.83	1.06	0.70	0.80	0.90	1.00	0.71	0.79	0.86	0.52	0.60	0.68	0.75	0.83	0.90														0.01	0.02	0.03	0.04	0.05	0.07	0.08	0.09				0.00	0.00	0.01	0.01	0.01	0.02	0.02
Other non-current liabilities															0.07	0.18	0.28	0.39	0.49	0.59	0.39	0.47	0.55	0.20	0.28	0.36	0.44	0.52	0.60
Total liabilities	683.87	656.90	736.73	319.40	285.99	287.86	296.11	242.67	231.52	235.21	215.72	198.96	182.31	165.18	147.97	132.86	76.92	77.23	69.82	57.30	49.18	47.03	49.91	45.47	25.98	25.49	15.91	12.84	11.05	8.44	6.64	5.44	6.29	10.05	8.52	6.44	5.91	4.80	3.92	3.36	8.64	17.79	30.64	32.56	33.25	35.54	39.93	41.95	43.96	46.11	42.05	38.49	37.10	27.95	25.42	26.70	26.07	27.55	29.29	29.18	29.83	30.59	31.62	17.03	19.15	24.00	26.73	156.77	172.88	156.04	125.37	97.27	95.92	97.75	16.94	19.14	15.66	56.54	55.99

Total stockholders' equity +	543.45	602.69	625.73	695.98	710.64	754.38	777.16	857.12	850.76	405.33	22.25	103.51	150.14	197.39	10.67	83.54	145.74	196.11	234.88	270.65	260.55	239.97	289.70	342.92	385.48	416.57	440.35	456.99	468.51	476.98	482.91	486.09	177.18	182.26	54.31	61.63	34.45	36.41	37.59	41.57	44.33	50.41	60.37	68.98	46.14	65.14	83.73	74.00	38.22	49.09	14.61	35.44	56.60	75.07	32.19	20.46	33.77	14.77	24.58	36.44	13.10	23.48	26.26	35.52	43.39	24.91	30.84	-88.57	-81.13	-58.79	-34.61	-10.21	10.73	24.90	39.07	52.46	69.54	-1.75	10.35
Common stock and paid-in capital	2,728.31	2,693.16	2,657.62	2,613.68	2,586.06	2,556.57	2,519.92	2,492.92	2,334.59	1,741.62	1,246.35	1,228.86	1,189.69	1,160.05	887.43	879.09	870.57	863.42	837.64	810.31	738.56	665.43	656.05	651.29	644.83	639.79	635.83	631.04	622.86	616.26	610.70	605.38	290.01	288.72	152.32	151.28	115.76	111.72	105.15	757.72	757.10	756.65	756.08	747.06	704.42	702.71	700.95	671.25	613.19	600.50	541.86	540.17	538.55	536.29	475.29	448.57	447.25	413.20	412.27	411.39	375.55	374.53	368.49	367.48	366.28	338.49	337.38	336.09	335.04	333.88	332.11	330.19	328.43	324.95	323.60	322.11	322.45	234.81	234.42	0.00	0.00
Retained earnings	-2,184.86	-2,090.47	-2,031.89	-1,917.70	-1,875.42	-1,802.18	-1,742.77	-1,635.80	-1,483.83	-1,336.29	-1,224.10	-1,125.36	-1,039.56	-962.66	-876.76	-795.56	-724.83	-667.31	-602.76	-539.66	-478.01	-425.46	-366.34	-308.38	-259.36	-223.22	-195.48	-174.05	-154.35	-139.27	-127.80	-119.29	-112.83	-106.46	-98.02	-89.65	-81.31	-75.31	-67.56	-716.15	-712.77	-706.24	-695.71	-678.08	-658.28	-637.57	-617.22	-597.26	-574.97	-551.41	-527.25	-504.74	-481.95	-461.22	-443.10	-428.10	-413.48	-398.43	-387.69	-374.95	-362.45	-351.05	-342.23	-331.97	-322.89	-313.58	-306.55	-424.67	-416.17	-392.67	-366.72	-340.40	-317.70	-300.05	-284.53	-269.65	-252.91	-236.56	-224.07
Common shares outstanding	29	22	22	22	22	22	22	21	20	20	18	18	18	17	17	17	17	17	17	17	16	15	15	15	15	15	15	15	15	15	15	14	14	13	12	12	12	12	9	0	0	4	0	4	3	3	3	3	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - MADRIGAL PHARMACEUTICALS, INC. (MDGL)

Balance Sheet - MADRIGAL PHARMACEUTICALS, INC. (MDGL)