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-05	Dec-04
Total cash and short-term investments +	1,945.37	1,139.70	876.74	410.71	1,357.03	1,103.65	686.56	285.67	270.70	405.01	619.83	580.73	142.47	2.73	28.43	37.84	32.99
Cash and cash equivalents	984.65	779.71	594.00	279.83	773.38	208.81	288.03	227.59	191.25	231.67	338.93	315.24	15.41	2.73	28.43	10.96	6.78
Short-term investments	960.72	359.99	282.74	130.87	583.66	894.84	398.54	58.09	79.45	173.35	280.90	265.49	127.05			26.88	26.21
Accounts receivable, net	181.62	158.55	160.82	155.61	110.46	69.93	55.54	67.91	40.39	24.93	11.09	4.45	0.96	1.01	1.24
Inventories	79.65	23.19	30.58	21.81	15.86	18.70	19.29	16.12	10.75	1.70	0.00	0.00	0.00
Other current assets	67.31	44.09	150.49	105.66	-126.31	39.47	17.90	18.49	6.67	4.69	5.93	7.77	1.60	0.86	3.38	1.14	0.72
Total current assets	2,273.95	1,365.53	1,218.63	693.79	773.38	1,231.75	779.28	320.86	249.06	261.29	355.95	323.57	145.02	4.60	33.05
Total non-current assets +	637.30	339.49	677.07	1,011.83	1,164.68	976.53	844.50	798.37	142.59	8.06	12.09	9.65	6.88	8.48	11.09
Property, plant and equipment, net				72.59	130.01	33.83	21.55	12.69	8.38	7.43	8.97	9.16	6.73	8.28	10.80	4.70	5.21
Goodwill	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	132.99	0.00	0.00	0.00	0.00
Intangible assets	388.75	118.79	379.50	705.89	724.84	715.33	710.50	701.03	132.99	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2,911.25	1,705.02	1,895.70	1,705.62	1,938.06	2,208.28	1,623.78	1,119.22	391.65	269.35	368.04	333.22	151.90	13.07	44.15	43.97	38.97

Total current liabilities +	968.43	580.98	603.10	406.24	509.35	277.33	235.86	166.80	82.05	49.62	45.39	32.48	13.13	28.16	43.15	4.65	4.13
Accounts payable	45.49	17.27	6.05	27.27	23.03	18.67	10.32	6.00	15.28	6.30	11.94	4.13	1.12	0.62	1.88	1.18	1.70
Short-term debt	302.12	271.18	210.32	84.52	159.81	8.74	25.15	11.67	61.16	40.87	91.85		0.05	4.44	7.14
Current portion of long-term debt	569.63	257.82	194.31	72.15	149.54		20.00	11.67	144.97	98.22	91.85
Deferred revenue
Other current liabilities	618.79	282.32	385.94	288.39	60.75	241.46	191.64	145.41	1.67	0.87	33.31	24.99	11.08	6.40	11.17	2.99	1.50
Total non-current liabilities +	2,148.14	2,222.11	2,111.15	1,646.47	1,165.42	1,448.96	793.60	601.70	153.17	100.14	96.65	2.28	2.23	4.11	239.61
Long-term debt	2,025.37	2,109.37	1,904.00	571.72	281.89	309.15	293.86	141.35	144.97	98.22	94.61	0.00	0.00	0.44	4.55	0.80	0.21
Capital lease obligations	112.07	103.88	130.81	131.91	103.95	111.29
Other non-current liabilities	13.70	21.43	0.14	971.91	1,008.27	1,003.08	368.87	338.32	0.24	0.34	2.05		2.23
Total liabilities	3,116.56	2,803.10	2,714.25	2,052.71	1,936.62	1,726.30	1,029.45	768.50	235.22	149.76	69.57	34.75	15.36	32.27	282.75	5.57	4.36

Total stockholders' equity +	-205.31	-1,098.07	-818.56	-347.09	1.44	481.98	594.33	350.73	156.44	119.58	298.47	298.47	136.54	-19.19	-238.60	38.40	34.61
Common stock and paid-in capital	2,758.92	2,548.80	2,465.02	2,309.89	2,099.40	2,110.86	1,784.83	1,289.65	970.55	854.69	891.47	721.02	465.34	258.03	12.01	38.40	34.61
Retained earnings	-2,964.23	-3,646.87	-3,283.58	-2,656.97	-2,097.96	-1,628.88	-1,190.50	-938.92	-814.11	-735.11	-593.00	-422.55	-328.80	-277.22	-250.61
Common shares outstanding	88	77	75	72	70	66	59	47	39	34	34	32	13	24	24

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	Dec-05	Dec-04
Total cash and short-term investments +	1,892.46	1,945.37	1,687.82	1,989.15	2,027.18	1,139.70	1,013.36	1,093.29	884.81	876.74	294.81	337.94	286.30	410.71	288.43	505.55	587.79	1,357.03	867.94	947.08	988.41	1,103.65	1,141.02	498.89	595.86	686.56	708.65	363.54	613.18	285.67	249.40	296.11	178.27	270.70	169.31	229.13	202.58	405.01	248.34	272.89	298.71	619.83	371.52	481.22	524.11	580.73	209.39	226.86	246.59	142.47	157.23	177.26	54.75	2.73	0.00	0.00	0.00	28.43	37.84	32.99
Cash and cash equivalents	833.99	984.65	672.62	1,017.39	1,480.23	779.71	526.00	654.78	548.36	594.00	165.16	208.39	167.50	279.83	104.42	158.16	144.18	773.38	189.82	177.35	146.63	208.81	433.97	158.46	123.29	288.03	523.58	136.09	407.16	227.59	206.91	223.79	97.68	191.25	141.84	181.07	54.11	231.67	50.29	35.66	40.17	338.93	140.71	255.22	280.47	315.24	52.87	21.17	115.86	15.41	24.04	165.68	54.75	2.73				28.43	10.96	6.78
Short-term investments	1,058.48	960.72	1,015.20	971.76	546.95	359.99	487.36	438.51	336.46	282.74	129.65	129.55	118.81	130.87	184.01	347.39	443.62	583.66	678.13	769.73	841.77	894.84	707.05	340.43	472.57	398.54	185.07	227.45	206.02	58.09	42.49	72.32	80.60	79.45	27.47	48.06	148.47	173.35	198.05	237.24	258.55	280.90	230.81	226.00	243.64	265.49	156.52	205.69	130.73	127.05	133.18	11.58							26.88	26.21
Accounts receivable, net	219.92	181.62	203.07	196.13	210.50	158.55	199.98	187.15	197.66	160.82	165.72	177.50	201.87	155.61	124.46	135.94	141.29	110.46	96.65	78.80	94.12	69.93	56.79	53.64	52.62	55.54	60.38	77.10	46.35	67.91	42.20	59.38	45.61	40.39	38.74	33.77	32.17	24.93	27.41	19.77	22.62	11.09	8.02	5.11	3.18	4.45	1.30	0.86	0.84	0.96	0.78	0.87	0.95	1.01
Inventories	75.57	79.65	52.69	34.06	21.68	23.19	35.67	31.83	30.06	30.58	35.75	32.02	26.65	21.81	14.81	15.00	15.28	15.86	15.61	16.44	16.23	18.70	19.48	18.37	19.13	19.29	17.11	16.90	16.22	16.12	13.66	13.85	12.36	10.75	7.79	6.91	1.35	1.70	1.30	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	66.05	67.31	64.22	53.53	57.06	44.09	32.55	45.64	56.21	150.49	44.08	42.23	98.57	105.66	89.56	38.18	29.65	54.68	30.94	23.91	23.60	39.47	26.89	34.12	24.31	17.90	41.45	34.85	18.70	18.49	16.04	12.61	5.76	6.67	5.41	5.22	4.62	4.69	4.86	4.78	5.10	5.93	9.25	8.48	12.23	7.77	5.66	2.60	1.96	1.60	2.13	1.61	0.88	0.86				3.38	1.14	0.72
Total current assets	2,254.00	2,273.95	2,007.80	2,272.88	2,316.41	1,365.53	1,281.55	1,357.91	1,168.74	1,218.63	540.36	589.69	613.39	693.79	517.26	694.68	774.01	773.38	1,011.14	1,066.23	1,122.37	1,231.75	1,244.17	605.02	691.92	779.28	806.86	474.97	479.08	320.86	313.28	375.65	242.00	249.06	221.26	226.97	240.73	261.29	280.61	297.43	326.43	355.95	384.16	264.57	289.76	323.57	213.52	230.31	249.38	145.02	160.14	168.16	56.57	4.60
Total non-current assets +	615.10	637.30	635.90	361.28	338.98	339.49	560.69	558.45	620.89	677.07	719.52	748.43	995.45	1,011.83	1,059.14	1,109.38	1,025.58	1,164.68	996.19	992.44	989.58	976.53	936.89	871.61	853.67	844.50	834.62	816.61	804.83	798.37	715.35	136.13	137.42	142.59	146.46	156.11	7.92	8.06	7.57	8.13	8.80	12.09	11.94	9.25	9.76	9.65	7.28	7.24	6.46	6.88	7.11	7.31	7.83	8.48
Property, plant and equipment, net												82.13	79.49	72.59	66.89	206.55	59.09	130.01	125.05	123.60	119.51	33.83	28.14	26.81	26.17	21.55	18.48	15.39	14.54	12.69	8.81	8.22	8.30	8.38	6.88	6.84	7.06	7.43	7.06	7.60	8.43	8.97	8.80	9.02	9.41	9.16	6.19	6.42	6.33	6.73	6.94	7.15	7.68	8.28				10.80	4.70	5.21
Goodwill	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	82.34	100.31	126.29	127.57	132.99	138.42	148.14	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	380.68	388.75	396.47	143.81	118.45	118.79	330.37	329.88	330.04	379.50	423.34	451.63	686.21	705.89	749.89	760.15	763.67	724.84	723.26	717.08	712.57	715.33	712.54	708.81	705.29	710.50	702.91	702.73	694.96	701.03	604.61	126.29	127.57	132.99	138.42	148.14	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	2,869.10	2,911.25	2,643.70	2,634.16	2,655.39	1,705.02	1,842.24	1,916.36	1,789.63	1,895.70	1,259.89	1,338.12	1,608.84	1,705.62	1,576.40	1,804.06	1,799.59	1,938.06	2,007.33	2,058.67	2,111.94	2,208.28	2,181.06	1,476.64	1,545.59	1,623.78	1,641.49	1,291.57	1,283.91	1,119.22	1,028.63	511.77	379.41	391.65	367.72	383.08	248.65	269.35	288.18	305.56	335.23	368.04	396.10	273.82	299.52	333.22	220.80	237.56	255.84	151.90	167.24	175.47	64.41	13.07				44.15	43.97	38.97

Total current liabilities +	923.60	968.43	866.25	627.81	595.39	580.98	610.71	609.80	574.55	603.10	492.12	476.34	441.63	406.24	420.08	567.37	476.78	509.35	465.26	290.96	250.95	277.33	253.82	201.84	217.67	235.86	183.50	173.96	143.05	166.80	114.92	86.47	72.72	82.05	71.90	67.99	45.42	49.62	48.93	42.91	43.89	45.39	31.70	23.08	23.91	32.48	17.26	11.58	9.24	13.13	13.92	19.79	27.33	28.16				43.15	4.65	4.13
Accounts payable	25.48	45.49	36.62	26.51	15.15	17.27	13.29	24.28	27.46	6.05	19.15	25.74	26.31	27.27	20.86	22.88	18.37	23.03	21.46	20.82	19.11	18.67	15.66	15.47	16.07	10.32	8.96	10.22	9.79	6.00	6.54	4.36	3.10	15.28	5.99	6.06	3.58	6.30	19.24	16.80	16.02	11.94	8.72	3.41	3.14	4.13	0.52	0.61	0.39	1.12	1.02	0.43	0.27	0.62				1.88	1.18	1.70
Short-term debt	305.02	302.12	300.81	17.08	16.51	271.18	16.76	16.01	16.52	210.32	14.31	12.43	11.46	84.52	11.48	160.98	158.86	159.81	159.06	9.46	9.03	8.74	7.11	22.51	20.00	25.15	20.00	20.00	16.67	11.67	6.67	1.67	59.03	61.16	58.06	57.93	39.38	40.87	28.52			91.85							0.01	0.05	0.08	2.75	3.82	4.44
Current portion of long-term debt	286.94	569.63	286.32			257.82				194.31				72.15		149.91	149.72	149.54	149.36					18.33	20.00	20.00	20.00	20.00	16.67	11.67	6.67	1.67	146.88	144.97	143.09	141.24	99.90	98.22				91.85
Deferred revenue
Other current liabilities	592.61	618.79	527.13	534.54	486.28	282.32	574.65	565.82	528.73	385.94	454.61	427.02	397.92	288.39	387.74	375.93	295.00	60.75	284.74	260.07	217.01	241.46	203.58	156.16	172.96	191.64	145.73	135.74	111.10	145.41	99.71	80.44	1.28	1.67	1.72	1.39	0.27	0.87	0.26	25.38	27.47	33.31	22.98	19.68	20.39	24.99	15.98	10.73	8.35	11.08	9.19	9.63	11.20	6.40				34.13	2.99	1.50
Total non-current liabilities +	2,125.97	2,148.14	1,933.21	2,212.89	2,245.76	2,222.11	2,285.88	2,286.73	2,109.00	2,111.15	1,438.58	1,441.05	1,624.77	1,646.47	1,383.23	1,418.90	1,413.40	1,165.42	1,437.14	1,571.13	1,568.42	1,448.96	1,416.28	702.30	799.19	793.60	794.33	628.93	627.92	601.70	527.62	157.90	156.39	153.17	149.94	145.36	102.40	100.14	99.07	97.03	95.34	96.65	95.25	2.16	2.30	2.28	2.24	2.22	2.26	2.23	2.29	2.76	3.00	4.11
Long-term debt		2,025.37		286.01	285.71	2,109.37	285.11	284.81	284.51	1,904.00	573.17	572.64	572.09	571.72	282.75	282.46	282.18	281.89	281.60	430.50	430.04	309.15	302.97	297.03	294.57	293.86	293.15	135.68	138.47	141.35	144.26	147.20	146.88	144.97	143.09	141.24	99.90	98.22	96.56	94.94	93.37	94.61	93.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.44				4.55	0.80	0.21
Capital lease obligations	108.15	112.07	123.81	102.15	103.90	103.88	115.10	110.70	136.93	130.81	131.18	130.04	129.08	131.91	132.28	167.10	100.25	103.95	104.58	105.93	106.94	111.29	111.39	26.21
Other non-current liabilities	2,035.89	13.70	1,823.89	1,841.81	1,872.65	21.43	1,824.52	1,830.02	1,611.97	0.14	657.61	816.48	949.84	971.91	963.37	999.33	994.11	1,008.27	671.93	666.22	663.23	1,003.08	982.45	274.41	373.75	368.87	379.15	371.21	367.42	338.32	268.16	10.69	0.21	0.24	0.27	0.29	0.31	0.34	2.52	2.09	1.98	2.05	2.06	2.16	2.30	2.28	2.24	2.22	2.26	2.23	2.29	2.52
Total liabilities	3,049.57	3,116.56	2,799.46	2,840.70	2,841.15	2,803.10	2,896.59	2,896.54	2,683.55	2,714.25	1,930.70	1,917.39	2,066.40	2,052.71	1,803.30	1,986.28	1,890.17	1,936.62	1,902.40	1,862.09	1,819.37	1,726.30	1,670.11	904.14	1,016.86	1,029.45	977.83	802.89	770.97	768.50	642.54	244.37	229.10	235.22	221.84	213.35	147.82	149.76	148.00	139.94	139.23	69.57	126.95	25.24	26.20	34.75	19.50	13.80	11.50	15.36	16.21	175.47	30.33	32.27				68.37	5.57	4.36

Total stockholders' equity +	-180.47	-205.31	-155.76	-206.55	-185.76	-1,098.07	-1,054.35	-980.18	-893.92	-818.56	-670.81	-579.27	-457.56	-347.09	-226.90	-182.22	-90.58	1.44	104.93	196.58	292.58	481.98	510.95	572.49	528.73	594.33	663.65	488.69	512.94	350.73	386.09	267.40	150.31	156.44	145.88	169.73	100.83	119.58	140.18	165.62	196.00	298.47	269.15	248.58	273.32	298.47	201.30	223.76	244.34	136.54	151.03	152.92	34.08	-19.19					38.40	34.61
Common stock and paid-in capital	2,786.57	2,758.92	2,673.51	2,638.61	2,594.55	2,548.80	2,526.64	2,494.15	2,481.24	2,465.02	2,456.98	2,415.55	2,338.37	2,309.89	2,259.18	2,194.55	2,134.10	2,099.40	2,059.64	2,017.67	1,995.30	2,110.86	2,065.48	2,057.33	1,832.14	1,784.83	1,776.48	1,541.51	1,523.98	1,289.65	1,276.68	1,107.03	980.41	970.55	961.26	951.37	864.99	854.69	848.49	838.77	830.23	891.47	811.20	747.41	733.79	721.02	596.58	591.76	587.24	465.34	461.94	459.42	325.99	258.03	0.00	0.00	0.00	0.00	38.40	34.61
Retained earnings	-2,967.04	-2,964.23	-2,829.26	-2,845.16	-2,780.31	-3,646.87	-3,580.99	-3,474.33	-3,375.15	-3,283.58	-3,127.79	-2,994.82	-2,795.93	-2,656.97	-2,486.09	-2,376.77	-2,224.68	-2,097.96	-1,954.72	-1,821.09	-1,702.72	-1,628.88	-1,554.52	-1,484.83	-1,303.40	-1,190.50	-1,112.82	-1,052.83	-1,011.04	-938.92	-890.59	-839.62	-830.11	-814.11	-815.38	-781.64	-764.17	-735.11	-708.31	-673.15	-634.23	-593.00	-542.05	-498.83	-460.47	-422.55	-395.28	-368.00	-342.90	-328.80	-310.91	-306.50	-291.91	-277.22
Common shares outstanding	83	81	87	78	86	77	77	77	76	76	75	75	74	73	72	71	71	71	71	70	70	67	68	65	62	57	56	56	56	50	48	46	42	42	41	40	34	34	34	34	34	34	34	34	33	32	29	29	24	24	24	24	24	24	24	24	24

Balance Sheet - PTC THERAPEUTICS, INC. (PTCT)

Balance Sheet - PTC THERAPEUTICS, INC. (PTCT)