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 +	529.49	329.50	147.38	284.18	53.22	48.78	49.96	35.23	28.45	35.08	23.22	16.97	3.35	5.34	3.26	5.14	9.72	3.92	20.06	35.87
Cash and cash equivalents	167.18	83.79	56.52	284.18	53.22	48.78	49.96	35.23	28.45	35.08	23.22	16.97	3.35	5.34	3.26	5.14	9.72	3.92	20.06	35.87
Short-term investments	362.31	245.71	90.86	0.00				0.00	0.00	0.00	0.00
Accounts receivable, net		0.45	0.67	4.98	12.72	7.48	0.32	12.51	13.15	4.74	2.28	1.51	0.72	0.92	0.92	0.31	0.42	1.54	1.46	0.99
Inventories			2.44	7.16	7.16	-11.71	0.00	0.00	0.00	0.11	0.56	4.16	0.00	0.49	-0.08			0.56	0.67	0.37
Other current assets	5.09	8.67	2.07	246.18	6.20	8.13	11.83	13.49	9.20	1.75	3.64	5.92	1.04	0.35	0.43	0.45	0.46	1.77	3.11	1.20
Total current assets	534.58	338.61	150.13	535.35	72.14	64.40	62.11	61.22	50.80	41.67	29.70	22.89	5.11	6.61	4.15	5.90	10.60	7.79	25.30	38.43
Total non-current assets +	22.92	9.44	10.48	6.08	11.91	10.89	13.34	18.31	25.58	5.31	6.01	6.33	6.93	0.31	1.97	2.15	7.78	12.30	44.08	8.01
Property, plant and equipment, net				5.08	3.48	1.28	1.17	0.62	0.81	0.12	0.08	0.08	0.07	0.04
Goodwill	1.49	1.49	1.50	1.47	1.49	1.49	1.15	2.38	3.51	0.83	0.95	1.00	0.66						19.42	19.42
Intangible assets				10.40	7.71	8.46	7.71	13.91	20.93	4.34	4.95	5.25	3.49	0.27	1.73	1.74	7.25	6.95	16.17	2.86
Long-term investments								0.00	0.00	0.00	0.00
Other non-current assets
Total assets	557.50	348.05	160.60	541.43	84.04	75.29	75.46	79.53	76.38	46.98	35.71	29.22	12.03	6.91	6.12	8.06	18.38	20.09	69.38	46.44

Total current liabilities +	54.17	33.35	16.15	31.61	18.99	14.61	9.90	17.17	26.81	13.62	4.57	5.38	3.08	2.41	2.02	1.91	1.76	2.69	6.79	2.84
Accounts payable	15.06	3.70	2.11	0.29	3.24	4.51	3.38	5.80	12.64	4.98	4.57	5.38	0.58	2.17	2.02	0.53	0.24	0.97	3.61	2.26
Short-term debt	2.51	3.01	2.22	17.49	0.81	0.29	-0.65	0.00	18.03	5.09	5.09			1.96	1.20			0.19	0.37	0.13
Current portion of long-term debt				19.77				0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	36.59	26.63	11.81	13.83	9.06	3.67	6.00	11.12	14.17	-5.09	-5.09	-0.09	2.41	1.27	0.51	1.39	1.53	1.52	2.81	0.45
Total non-current liabilities +	14.35	4.06	82.98	406.56	3.31	2.32	4.44	6.56	35.59	37.73	1.05	4.32	1.10	1.33	0.32	0.32	3.39	5.08	8.51	3.49
Long-term debt			100.00	494.54				0.00	0.00	0.00	0.00
Capital lease obligations	20.89	7.22	6.10	4.45	2.78	0.47		0.00	0.00	0.00	0.00
Other non-current liabilities	1.83	1.63	1.56	1.43	2.78	2.51		0.00	4.37	7.40	0.00
Total liabilities	68.52	37.41	99.12	438.18	22.30	16.93	14.34	23.74	62.40	51.35	5.62	9.69	4.18	2.41	2.34	2.24	5.15	7.77	15.30	6.33

Total stockholders' equity +	488.98	310.64	61.48	103.25	61.74	58.36	61.12	55.79	13.98	-4.37	30.10	19.53	7.85	4.50	3.78	5.82	13.22	12.33	54.08	40.11
Common stock and paid-in capital	2,191.61	1,281.20	847.50	411.66	283.78	213.30	180.58	155.60	128.49	87.84	97.52	68.13	82.38	66.25	58.53	56.73	57.13	65.16	82.43	48.22
Retained earnings	-1,702.63	-970.55	-786.02	-308.41	-222.05	-154.94	-119.46	-99.81	-114.51	-92.21	-67.43	-48.60	-74.53	-61.74	-54.75	-50.91	-43.90	-52.84	-28.35	-8.11
Common shares outstanding	748	719	620	193	92	70	33	86	65	62	59	40	21	16	178	38	67	53	48	36

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	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Sep-15	Jun-15	Mar-15	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	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04
Total cash and short-term investments +	454.05	529.49	238.55	177.33	279.86	329.50	371.47	257.12	124.82	147.38	163.53	169.74	195.68	455.15	110.25	47.23	59.01	53.22	59.40	74.85	73.94	48.78	16.48	29.21	48.19	17.55	25.37	36.61	35.23	16.58	22.50	38.12	42.03	37.18	25.04	35.08	42.29	9.24	14.60	34.24	41.24	45.37	24.01	29.49	24.01	3.35	0.00	9.15	3.86	5.34	2.10	7.47	2.94	3.26	1.30	6.04	5.14	7.13	9.72	1.44	3.92	15.86	20.06	28.91	35.87	37.77	22.55	22.67	26.66	0.18
Cash and cash equivalents	80.78	167.18	238.55	177.33	163.84	83.79	71.54	22.46	48.83	56.52	19.56	33.25	57.40	284.18	110.25	47.23	59.01	53.22	59.40	74.85	73.94	48.78	16.48	29.21	48.19	17.55	25.37	36.61	35.23	16.58	22.50	38.12	42.03	37.18	25.04	35.08	42.29	9.24	14.60	34.24	41.24	45.37	24.01	29.49	24.01	3.35		9.15	3.86	5.34	2.10	7.47	2.94	3.26	1.30	6.04	5.14	7.13	9.72	1.44	3.92	15.86	20.06	28.91	35.87	37.77	1.86	22.67	26.66	0.18
Short-term investments	373.28	362.31	0.00	0.00	116.02	245.71	299.93	234.66	75.99	90.86	143.97	136.49	138.28	170.96	0.00											0.00	0.00	0.00	0.00	0.00	0.00																																				20.70
Accounts receivable, net						0.45	0.50	0.75	0.75	0.67	0.67	3.64	3.64	4.98	11.84	11.84	12.31	12.72	9.15	8.26	10.16	7.48	9.29	10.68	18.14	16.28	17.13	2.94	7.24	5.64	6.04	19.66	11.08	8.98	7.07	4.61	3.62	2.67	3.29	2.91	1.74	5.67	3.37	1.29	4.09	0.72		0.27	0.27	0.05	0.05	0.11	0.11	0.49			0.31		0.42	2.77	1.54	2.60	1.46	3.76	0.99	0.00	0.35		0.16
Inventories							0.75		0.32	2.44	5.07	6.09		301.50	1.62	0.00	4.35	7.16	8.41	5.73	8.00	-11.71	-13.67	-13.67	0.00	0.00	0.00	0.00	2.54	0.00	2.54	6.23	0.00	6.23	5.33	1.62	0.00	0.00	1.81		0.00	0.00						0.00												0.38	0.56	1.00	0.67	0.56	0.37	0.05	0.05
Other current assets	13.55	5.09	7.59	5.88	7.31	8.67	2.09	1.87	4.49	2.07	4.27	6.22	0.33	246.18	1.85	6.34	4.44	6.20	7.11	4.84	6.50	8.13	6.82	4.68	10.43	16.28	17.13	15.17	16.29	23.53	15.10	25.11	5.04	1.81	1.95	6.59	1.35	4.50	8.76	4.67	4.63	5.67	3.37	2.80	-2.03	1.04		0.50	2.38	1.22	0.75	0.50	0.13	0.40	0.35	1.03	0.45	0.46	0.46	4.25	1.77	4.86	3.11	6.02	1.20	1.60	0.61	0.75	0.18	0.00
Total current assets	467.60	534.58	246.47	183.21	287.17	338.61	374.06	259.75	130.07	150.13	168.47	179.60	200.61	535.35	123.94	65.40	75.76	72.14	75.65	87.95	90.60	64.40	32.59	44.57	60.11	33.82	42.51	51.79	61.29	40.10	43.64	63.23	58.15	47.98	34.05	41.67	47.26	13.74	23.36	38.91	45.87	51.04	27.39	33.58	1.20	5.11		9.92	6.51	6.61	4.18	8.08	3.17	4.15	1.65	7.07	5.90	7.60	10.60	6.07	7.79	21.72	25.30	35.49	38.43	39.42	23.57	23.42	26.84	0.18
Total non-current assets +	23.70	22.92	15.26	11.35	10.12	9.44	9.58	10.32	10.77	10.48	11.12	7.79	5.56	6.08	16.46	13.44	12.98	11.91	19.59	17.40	11.27	10.89	11.45	12.35	12.55	16.94	16.38	17.59	17.09	16.86	17.80	24.53	6.15	6.12	5.91	5.31	5.19	5.59	6.16	6.52	6.56	6.49	6.72	5.98	6.72	6.93		0.31	0.20	0.31	0.19	0.51	0.20	1.97	0.78	2.11	2.15	7.26	7.78	8.66	12.30	40.77	44.08	44.18	8.01	3.56	2.30	2.06	0.04
Property, plant and equipment, net													7.22		5.08	5.16	3.11	3.40	3.48	2.54	2.97	2.17		1.28	1.05	1.23	1.37	1.39	0.62	0.80	0.92	1.15	0.75	0.74	0.61	0.15	0.14		0.11	0.13		0.10	0.08			0.07				0.04
Goodwill	1.49	1.49	2.00	1.49	1.49	1.49	1.52	1.49	1.49	1.50	1.49	1.49	1.49	1.47	1.50	1.49	1.49	1.49	1.48	1.49	1.48	1.49	1.81	1.79	1.48	2.34	2.21	2.35	2.38	2.31	2.38	3.41	0.88	0.87	0.86	0.83	0.81	0.88	0.97	1.02	1.04	1.02	1.06	1.00	1.06	0.66																19.37	19.42	19.88
Intangible assets															7.19	7.33	7.52	7.71	7.85	8.08	8.22	8.46	8.60	9.56	9.90	13.01	12.51	13.44	13.91	13.76	14.49	20.08	4.53	4.51	4.44	4.34	4.24	4.59	5.08	5.36	5.43	5.37	5.58	5.90	5.58	3.49		0.25	0.17	0.27	0.11	0.27	0.10	1.73	0.69	1.81	1.74	6.90	7.25	7.77	6.95	13.15	16.17	17.33	2.86	0.11	0.05	0.06	0.04
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	491.31	557.50	261.73	194.56	297.29	348.05	383.65	270.07	140.83	160.60	179.59	187.39	206.16	541.43	140.40	78.84	88.75	84.04	95.24	105.35	101.87	75.29	44.05	56.92	72.66	50.76	58.88	69.38	78.39	56.97	61.44	87.76	64.30	54.10	39.96	46.98	52.45	19.33	29.52	45.42	52.43	57.53	34.10	39.56	34.10	12.03		10.23	6.71	6.91	4.38	8.58	3.37	6.12	2.43	9.18	8.06	14.86	18.38	14.73	20.09	62.49	69.38	79.67	46.44	42.98	25.87	25.48	26.88	0.18

Total current liabilities +	63.15	54.17	64.93	48.26	27.01	33.35	45.02	110.73	18.67	16.15	93.49	9.42	14.11	31.61	15.08	12.50	17.31	18.99	16.87	15.85	52.86	14.61	11.42	10.59	10.39	10.36	12.26	13.18	16.88	15.69	11.94	34.54	14.31	13.70	13.17	13.62	12.30	4.38	4.57	4.42	4.25	4.25	4.79	5.75	4.79	3.08		2.22	1.46	2.41	1.53	1.08	0.42	2.02	0.80	3.08	1.91	1.30	1.76	1.73	2.69	6.10	6.79	4.02	2.84	0.63	1.26	0.98	0.35	0.21
Accounts payable	20.89	15.06	22.25	16.54	3.87	3.70	2.48	2.64	5.08	2.11	2.72	0.78	0.57	0.29	1.29	2.94	5.30	3.24	4.35	5.03	2.98	4.51	1.93	6.50	3.38	9.31	7.90	8.74	11.63	6.75	8.65	16.39	5.17	4.61	4.13	1.13	3.86	4.38	4.57	4.32	4.15	4.18	4.04	4.45	4.04	0.58		2.22	1.46	0.40	0.25	1.08	0.42	0.58	0.23	3.08	0.53	1.30	0.24	1.03	0.97	5.08	3.61	3.89	2.26	0.51	0.87		0.03
Short-term debt	2.41	2.51		2.02	2.74	3.01	21.59	81.91	2.95	2.22	84.48	2.31	1.37	17.49	1.26	0.56	0.69	0.81	0.70	0.73	40.53	0.29	0.30	0.40	1.01	0.46	0.44	0.46	3.42	0.46	3.42	0.36	6.91	6.91	6.89	0.04	6.91		8.44																					0.03	0.19	0.42	0.37	0.13	0.13	0.12	0.12
Current portion of long-term debt							24.50	100.00			100.00	100.00		19.77	19.77							54.96				0.00	0.00	3.88	0.00	0.00	0.00
Deferred revenue
Other current liabilities	39.84	36.59	1.96	29.71	20.40	26.63	20.95	26.18	10.65	11.81	6.29	6.33	12.16	13.83	12.53	6.33	7.44	9.06	6.26	4.92	3.98	3.67	3.68	0.07	8.85	0.59	3.92	3.98	0.82	8.94	0.82	18.15	6.91	13.82	7.00	12.37	6.91		3.43	0.10	0.09	0.08	0.75	1.30	0.75	2.41			0.52	1.90	1.27		0.00	1.43	0.57		1.39		1.53	0.67	1.52	0.59	2.81	0.00	0.45	0.00	0.27	0.98	0.32	0.21
Total non-current liabilities +	14.15	14.35	4.54	3.37	3.57	4.06	4.52	5.22	86.94	82.98	4.40	83.56	84.09	406.56	4.88	24.07	22.36	3.31	2.65	3.04	2.41	2.32	4.08	4.66	-1.68	5.75	5.64	6.23	5.71	5.65	6.08	45.27	28.72	35.80	37.10	37.73	38.83	0.99	1.09	1.02	1.04	1.02	1.06	4.45	-4.76	1.10		2.22		0.40		1.08		0.32		0.34	0.32	3.29	3.39	3.59	5.08	9.10	8.51	9.86	3.49	1.14	1.23		0.03
Long-term debt									100.00	100.00	100.00	100.00	100.00	100.00	494.54		25.31	25.06								0.00	0.00	6.15	0.00	0.00	0.00
Capital lease obligations	20.04	20.89	5.43	5.55	6.45	7.22	8.00	8.71	9.52	9.52	6.10	6.66	7.26	4.18	4.45	4.37	2.01	2.44	2.78	1.84	2.15	1.41		0.47	0.79	0.98	0.84	0.93	0.00	0.00	0.00
Other non-current liabilities	1.80	1.83	1.83	1.84	1.71	1.63	1.72	1.60	3.31	3.31	1.56	1.48	1.51	1.48	1.43	2.42	2.59	2.75	2.78	2.69	2.69	2.60		2.51		0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	77.30	68.52	69.47	51.64	30.59	37.41	49.54	115.96	105.61	99.12	97.90	92.97	98.20	438.18	19.96	36.57	39.67	22.30	19.52	18.89	55.27	16.93	15.49	15.25	10.39	16.11	17.90	19.41	22.59	21.34	18.02	79.81	43.03	49.50	50.28	51.35	51.12	5.37	5.66	5.44	5.28	5.28	5.85	5.75	-4.76	4.18		2.22	1.46	2.41	1.53	1.08	0.42	2.34	0.80	3.42	2.24	4.59	5.15	5.32	7.77	15.20	15.30	13.88	6.33	1.77	2.49	0.98	0.35	0.21

Total stockholders' equity +	414.01	488.98	192.26	142.92	266.70	310.64	334.11	154.11	35.22	61.48	81.69	94.42	107.96	103.25	120.44	42.27	49.07	61.74	75.72	86.46	46.60	58.36	28.55	54.80	-118.95	34.65	40.99	49.97	55.80	35.62	43.41	7.95	21.28	4.60	-10.32	-4.37	1.33	13.97	23.86	39.98	47.14	52.25	28.25	33.82	4.76	7.85		8.01	5.25	4.50	2.85	7.51	2.95	3.78	-20.60	5.77	5.82	10.27	13.22	9.41	12.33	47.29	54.08	65.79	40.11	41.21	23.38	24.51	26.53	-0.03
Common stock and paid-in capital	2,297.46	2,191.61	2,267.25	1,685.36	1,256.18	1,281.20	1,214.06	1,020.84	861.13	847.50	868.08	832.88	852.64	411.66	445.03	320.44	293.62	283.78	277.38	271.38	214.14	213.30	188.27	139.69	0.51	153.13	144.22	153.23	155.60	138.90	139.48	145.35	112.94	93.46	91.22	87.84	85.39	91.66	100.71	105.27	105.89	104.11	71.83	120.19	48.34	82.38	0.00	70.83	46.48	66.25	41.94	65.78	25.86	58.53	1.17	60.92	56.73	56.21	57.13	75.97	65.16	89.62	82.43	81.73	48.22	45.47	25.36	24.80	26.61	0.18
Retained earnings	-1,883.45	-1,702.63	-2,074.99	-1,542.44	-989.48	-970.55	-879.95	-866.73	-825.91	-786.02	-786.39	-738.46	-744.68	-308.41	-324.59	-278.17	-244.54	-222.05	-201.66	-184.92	-167.54	-154.94	-159.72	-84.89	-119.46	-118.47	-103.23	-103.26	-99.80	-103.28	-96.07	-137.40	-91.66	-88.86	-101.54	-92.21	-84.06	-77.69	-76.85	-65.29	-58.75	-51.86	-43.58	-86.38	-43.58	-74.53		-62.83	-41.23	-61.74	-39.09	-58.28	-22.91	-54.75	-21.77	-55.16	-50.91	-45.94	-43.90	-66.57	-52.84	-42.33	-28.35	-15.93	-8.11	-4.26	-1.99	-0.29	-0.09	-0.22
Common shares outstanding	775	766	744	743	738	738	727	708	702	701	698	698	378	275	149	100	98	97	99	92	83	75	67	67	36	32	32	153	82	82	83	77	66	62	62	62	62	61	61	61	61	52	40	41	35	24	22	18	18	18	18	14	14	9	9

Balance Sheet - Summit Therapeutics Inc. (SMMT)

Balance Sheet - Summit Therapeutics Inc. (SMMT)