Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	1,584.35	1,501.50	595.35	610.73	405.54	334.82	94.58	3.09	113.31	53.72	24.32
Cash and cash equivalents	270.00	219.87	185.08	340.40	320.45	328.14	94.58	3.09	113.31	53.72	24.32
Short-term investments	1,314.35	1,281.63	410.27	270.33	85.10	6.68
Accounts receivable, net	12.44	28.22	8.62	3.88	0.90	1.20	0.80
Inventories			-7.33	0.00	-0.90	-1.20	0.00
Other current assets	2.85	12.57	7.33	8.34	4.70	3.54	1.10	0.30	1.28	0.38	0.36
Total current assets	272.85	1,542.29	611.31	622.94	411.14	331.68	95.68	3.24
Total non-current assets +	5.51	21.61	17.25	15.86	16.44	2.22	1.23	0.74
Property, plant and equipment, net				15.01	15.59	1.92	0.63	0.70	3.00	3.19	4.05
Goodwill
Intangible assets									1.04	1.15	1.17
Long-term investments
Other non-current assets
Total assets	278.35	1,563.90	628.56	638.80	427.58	333.90	96.91	3.98	125.10	62.41	32.68

Total current liabilities +	41.80	98.02	80.68	51.91	29.66	14.59	10.24	4.62	12.51	16.07	15.46
Accounts payable	4.40	8.46	8.81	4.64	2.81	7.75	2.31	1.57	2.63	3.15	3.28
Short-term debt	3.67	3.84	3.64	3.11	1.77	7.75	2.77	2.75
Current portion of long-term debt							2.77	2.75
Deferred revenue
Other current liabilities	12.09	64.73	39.87	39.13	25.08	10.90	1.31	0.31	9.61	12.47	11.49
Total non-current liabilities +	29.27	40.92	47.11	8.82	16.49	13.09	152.03	40.50
Long-term debt							1.77	7.58	10.51	8.17	3.24
Capital lease obligations	3.67	6.80	9.85	7.58	11.73	0.94	0.39	0.00
Other non-current liabilities	0.57	0.57					0.05	0.22
Total liabilities	71.07	138.94	127.79	60.73	46.15	27.68	162.26	45.11	38.00	41.87	29.27

Total stockholders' equity +	207.29	1,424.96	500.76	578.08	381.43	306.22	-65.36	-41.13	87.10	20.54	3.41
Common stock and paid-in capital	1,784.98	2,318.03	1,071.53	936.62	565.98	372.76	-43.17	0.43	87.10	20.54	3.41
Retained earnings	-1,577.70	-893.07	-570.76	-358.54	-184.55	-66.54	-22.19	-41.56
Common shares outstanding	17	112	73	52	41	22	38	21

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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Dec-11
Total cash and short-term investments +	267.85	1,584.35	1,795.68	1,183.14	1,379.88	1,501.50	1,588.59	1,299.05	915.87	595.35	542.58	576.50	586.30	610.73	405.55	398.22	397.07	405.54	413.03	279.46	307.91	328.14	341.14	352.45	88.75	94.58	0.00	0.00	3.09	78.27	95.10	106.67	113.31	117.37	40.02	46.29	53.72	24.32
Cash and cash equivalents	267.85	270.00	270.00	243.91	254.20	219.87	370.19	575.75	471.40	185.08	85.65	153.88	118.71	340.40	143.70	125.11	139.26	320.45	410.01	276.42	301.27	321.46	341.14	352.45	88.75	94.58			-3.09	78.27	95.10	106.67	113.31	117.37	40.02	46.29	53.72	24.32
Short-term investments		1,314.35	1,525.68	939.24	1,125.67	1,281.63	1,218.41	723.30	444.47	410.27	456.93	422.62	467.59	270.33	261.85	273.11	257.81	85.10	3.02	3.04	6.64	6.68							6.18
Accounts receivable, net	15.00	12.44	15.04	8.54	36.58	28.22	19.21	15.71	9.04	8.62	1.00	1.18	1.00	2.36	1.30	1.10	0.90	0.90	0.90	1.40	1.20	1.20
Inventories								-15.71			-1.00	-1.10	-1.00	0.00	0.00	0.00	0.00	-0.90	-0.90	-1.40	0.00	-1.20				0.00
Other current assets	2.72	2.85	1.26	58.88	18.52	12.57	14.06	14.04	9.56	7.33	11.90	16.85	9.85	9.85	7.62	4.93	6.83	4.70	8.03	6.45	2.84	2.34	3.16	1.37	1.51	1.10				2.13	1.37	1.25	1.28	1.99	2.11	0.41	0.38	0.36
Total current assets	285.57	272.85	271.26	1,250.56	1,434.98	1,542.29	1,621.87	1,328.80	934.47	611.31	555.49	594.53	597.15	622.94	414.46	404.25	404.80	411.14	421.96	287.31	311.95	331.68	344.30	353.82	90.26	95.68			3.09
Total non-current assets +	6.80	5.51	6.28	118.37	24.10	21.61	18.91	18.62	17.00	17.25	17.68	16.25	16.83	15.86	16.08	16.55	16.34	16.44	3.96	3.21	2.80	2.22	1.84	1.54	2.42	1.23			-3.09
Property, plant and equipment, net												15.53		15.01	15.30	15.88	15.29	15.59	3.22	2.74	2.51	1.92	1.67	1.25	1.05					2.48	2.78	2.75	3.00	3.11	2.97	3.09	3.19	4.05
Goodwill
Intangible assets																														1.45	1.42	0.98	1.04	0.99	1.02	1.08	1.15	1.17
Long-term investments
Other non-current assets
Total assets	292.36	278.35	277.54	1,368.93	1,459.08	1,563.90	1,640.77	1,347.43	951.47	628.56	573.16	610.78	613.98	638.80	430.54	420.80	421.14	427.58	425.92	290.52	314.75	333.90	346.13	355.36	92.68	96.91				88.85	105.51	116.79	125.10	131.20	52.61	55.57	62.41	32.68

Total current liabilities +	21.91	41.80	31.74	135.06	84.87	98.02	91.33	84.21	74.96	80.68	48.72	45.24	48.09	51.91	42.67	33.69	30.92	29.66	22.42	16.34	17.51	14.59	13.68	11.62	11.34	10.24				10.28	7.42	8.03	12.51	18.35	20.19	16.97	16.07	15.46
Accounts payable	0.81	4.40	0.45	3.91	6.63	8.46	7.66	8.89	2.35	8.81	5.55	5.65	3.91	4.64	26.08	20.55	18.42	2.81	11.60	8.50	10.21	7.75	6.03	5.40	3.54	2.31				4.03	2.04	3.03	2.63	3.53	5.35	3.60	3.15	3.28
Short-term debt	2.68	3.67	3.97	3.93	3.88	3.84	3.80	3.77	3.73	3.64	3.60	3.15	3.13	3.11	3.09	3.07	2.54	1.77	0.10	0.91	0.95	2.78	0.69		2.78	2.77
Current portion of long-term debt																									2.78	2.77
Deferred revenue
Other current liabilities	9.07	12.09	8.20	113.69	60.37	64.73	60.21	44.86	42.78	39.87	39.56	36.44	41.05	44.17	13.50	4.69	9.96	25.08	10.71	7.84	7.30	6.84	7.65	6.22	0.64	1.31				6.25	5.34	4.74	9.61	14.40	14.43	13.02	12.47	11.49
Total non-current liabilities +	36.35	29.27	32.95	41.20	45.49	40.92	46.06	42.18	45.62	47.11	6.98	6.36	6.98	8.82	10.89	12.76	14.51	16.49	8.62	9.71	11.12	13.09	12.29	13.44	15.34	152.03
Long-term debt																									1.10	1.77				10.83	10.78	10.84	10.51	9.94	9.26	8.21	8.17	3.24
Capital lease obligations	2.68	3.67	49.97	5.14	5.97	6.80	7.60	8.38	9.15	9.85	10.58	9.51	6.98	7.58	11.28	11.82	11.89	11.73	0.88	0.91	0.95	0.94	0.69	0.68	0.30	0.39
Other non-current liabilities		0.57	0.57			0.57																			0.05	0.05
Total liabilities	58.26	71.07	64.69	176.26	130.35	138.94	137.39	126.39	120.58	127.79	55.70	51.61	55.06	60.73	53.56	46.45	45.43	46.15	31.04	26.04	28.64	27.68	25.97	25.06	26.68	162.26				21.30	18.32	19.02	38.00	40.59	42.58	39.96	41.87	29.27

Total stockholders' equity +	234.10	207.29	212.85	1,192.66	1,328.72	1,424.96	1,503.38	1,221.04	830.90	500.76	517.47	559.18	558.92	578.08	376.98	374.35	375.71	381.43	394.88	264.48	286.12	306.22	320.16	330.30	66.00	-65.36			-8.44	67.55	87.19	97.77	87.10	90.61	10.02	15.61	20.54	3.41
Common stock and paid-in capital	221.98	1,784.98	1,553.45	2,358.82	2,337.56	2,318.03	2,294.19	1,931.45	1,470.52	1,071.53	1,027.79	1,017.14	969.85	936.62	685.06	638.83	594.49	565.98	540.89	381.22	376.50	372.76	370.43	369.12	94.27	-43.17	0.00	0.00	-8.44	67.55	87.19	97.77	87.10	90.61	10.02	15.61	20.54	3.41
Retained earnings	12.13	-1,577.70	-1,340.60	-1,166.15	-1,008.84	-893.07	-790.81	-710.41	-639.62	-570.76	-510.32	-457.96	-410.94	-358.54	-308.07	-264.47	-218.78	-184.55	-146.01	-116.74	-90.38	-66.54	-50.27	-38.83	-28.27	-22.19
Common shares outstanding	17	17	138	130	129	128	123	107	87	76	74	71	70	57	53	50	48	24	43	38	38	37	37	9	31	21	21	21	21			53

Balance Sheet - Avidity Biosciences, Inc. (RNA)

Balance Sheet - Avidity Biosciences, Inc. (RNA)