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
Total cash and short-term investments +	567.36	418.91	341.62	237.36	326.90	305.81	133.02	128.85	144.00	77.60	11.92	9.33
Cash and cash equivalents	128.39	97.25	186.73	125.74	123.67	117.36	33.01	82.23	106.03	21.08	4.06	9.32
Short-term investments	438.97	321.66	154.89	111.61	203.24	188.45	100.01	46.62	37.97	56.52	7.87	0.01
Accounts receivable, net	4.50	168.49	10.33	0.05	5.33	3.82	6.76	4.59	1.82	2.24	0.72	0.52
Inventories			-10.33	-0.09	8.50	3.98	4.80	2.14	-8.75	-7.65	1.26	0.01
Other current assets	5.71	4.24	3.63	5.67	8.50	5.98	5.54	1.92	13.88	11.06	1.57	0.06
Total current assets	577.57	591.64	355.58	243.08	340.74	315.61	145.31	137.50	150.95	83.24	14.21	9.91
Total non-current assets +	92.32	153.08	2.37	4.85	6.96	8.86	9.61	1.97	12.79	10.75	0.64	0.42
Property, plant and equipment, net				1.57	6.73	1.46	7.72	0.86	0.88	0.56	0.61	0.42
Goodwill									0.00	0.00
Intangible assets									0.00	0.00
Long-term investments	78.64	140.25	0.00		0.00	2.00	0.00	0.00	11.46	10.15	10.15	10.15
Other non-current assets
Total assets	669.89	744.73	357.95	247.93	347.70	324.47	154.92	139.47	163.73	93.99	14.85	10.33

Total current liabilities +	45.44	47.40	21.27	31.18	44.02	40.24	35.41	26.16	42.56	6.44	3.13	1.35
Accounts payable	5.34	1.62	0.77	3.64	1.60	3.08	2.79	5.71	1.26	1.16	1.25	0.35
Short-term debt	2.28	0.51	1.14	2.52	2.20	1.46	1.26	1.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	28.27	23.69	19.36	24.96	37.72	18.50	12.36	12.22	9.55	5.27	1.88	1.00
Total non-current liabilities +	9.74	22.03	0.22	1.14	3.66	4.62	39.55	0.80	0.55	0.00	2.12	1.02
Long-term debt							9.79		0.00	0.00	2.12
Capital lease obligations	10.32	10.87	1.14	3.66	5.86	5.96	7.22
Other non-current liabilities				1.14	3.66	4.62	29.75		0.00
Total liabilities	55.19	69.43	21.27	32.32	47.67	44.86	74.95	26.96	43.10	6.44	5.25	2.37

Total stockholders' equity +	614.71	675.30	336.68	215.61	300.02	279.61	79.96	-140.47	-101.55	-64.59	9.60	7.96
Common stock and paid-in capital	1,085.38	1,015.82	952.39	752.36	709.38	563.42	297.63	0.00	0.00	0.00	37.01	20.51
Retained earnings	-470.67	-340.52	-615.71	-536.76	-409.36	-283.81	-217.66	-140.47	-101.55	-64.59	-27.42	-12.56
Common shares outstanding	64	65	57	49	46	34	26	22	18	7	6	6

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
Total cash and short-term investments +	547.79	567.36	576.12	570.47	574.36	418.91	468.72	564.00	322.64	341.62	320.75	313.40	230.76	237.36	267.44	291.89	305.29	326.90	314.30	354.28	273.48	305.81	193.97	208.67	117.51	133.02	137.69	126.10	112.55	128.85	138.52	125.17	134.96	144.00	93.59	64.49	63.25	77.60	98.52	20.18	29.02	11.92	0.00	0.00	9.32	9.33
Cash and cash equivalents	193.71	128.39	113.71	168.54	139.65	97.25	131.12	355.64	172.57	186.73	230.53	235.38	127.69	125.74	152.82	120.24	98.48	123.67	120.54	192.41	83.00	117.36	83.63	146.24	60.22	33.01	50.20	71.14	70.08	82.23	87.43	63.86	69.58	106.03	50.40	10.37	9.52	21.08	96.02	13.77	28.63	4.06			-9.32	9.32
Short-term investments	354.07	438.97	462.40	401.92	434.71	321.66	337.60	208.35	150.07	154.89	90.22	78.02	103.07	111.61	114.62	171.65	206.81	203.24	193.76	161.87	190.48	188.45	110.35	62.42	57.30	100.01	87.50	54.96	42.47	46.62	51.09	61.30	65.38	37.97	43.19	54.13	53.73	56.52	2.50	6.41	0.39	7.87			18.65	0.01
Accounts receivable, net	57.12	4.50	0.58	27.97	27.09	168.49	2.67	1.37	300.40	10.33	0.07	0.05	0.05	0.05	0.62	3.36	28.50	5.33	4.51	9.86	5.92	3.82	3.32	3.37	4.05	6.76	2.82	6.67	7.13	4.59	5.74	7.98	4.64	3.22	1.51	2.90	2.58	2.24	2.01	1.74	1.29	0.72				0.52
Inventories								0.00			-2.05	-0.05	-0.05	-0.09	-0.62		7.73	8.50		0.00	0.00	3.98	0.01	0.01	0.01	4.80	0.01	0.01	0.01	2.14	0.01	0.01	0.01	-8.75	-11.31	0.01	0.01	-7.65	0.01	0.01	0.25	1.26
Other current assets	8.55	5.71	9.72	4.09	4.41	4.24	5.38	5.56	4.52	3.63	4.07	3.49	4.93	5.67	8.56	9.05	7.73	8.50	8.88	7.68	6.11	5.98	6.85	5.43	4.43	5.54	3.50	4.54	3.31	1.92	3.23	2.96	2.62	3.73	2.61	1.72	1.71	3.40	1.70	2.23	0.37	0.31				0.06
Total current assets	613.46	577.57	586.42	602.53	605.86	591.64	476.77	570.93	627.55	355.58	324.88	316.94	235.74	243.08	276.62	304.30	341.52	340.74	327.69	371.82	285.51	315.61	204.15	217.47	125.99	145.31	144.02	137.32	123.00	137.50	147.50	136.11	142.23	150.95	97.70	69.13	67.55	83.24	102.25	22.42	30.94	14.21			9.32	9.91
Total non-current assets +	84.00	92.32	115.26	115.48	136.27	153.08	127.09	43.70	1.72	2.37	5.14	3.53	4.12	4.85	5.56	6.21	6.77	6.96	45.49	32.41	12.56	8.86	13.17	7.51	8.92	9.61	10.60	10.79	9.25	1.97	1.35	1.36	7.01	12.79	12.71	1.35	15.13	10.75	0.60	2.10	0.92	0.64			-9.32
Property, plant and equipment, net												1.26	1.34	1.57	1.78	1.96	2.06	6.73	1.72	6.07	1.43	1.46	6.69	7.06	7.38	7.72	8.03	8.23	8.33	0.86	0.90	0.91	1.00	0.88	0.95	0.90	0.64	0.56	0.56	0.60	0.75	0.61				0.42
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	72.55	78.64	102.70	102.49	123.52	140.25	114.56	31.45		0.00	1.99							0.00	38.17	26.12	6.25	2.00	6.03										5.56	11.46	11.32	0.00	14.00	10.15			10.15	10.15				10.15
Other non-current assets
Total assets	697.46	669.89	701.69	718.01	742.13	744.73	603.86	614.63	629.28	357.95	330.02	320.47	239.86	247.93	282.17	310.51	348.30	347.70	373.18	404.23	298.07	324.47	217.32	224.98	134.90	154.92	154.63	148.11	132.25	139.47	148.86	137.47	149.24	163.73	110.42	70.48	82.67	93.99	102.84	24.52	31.86	14.85				10.33

Total current liabilities +	34.55	45.44	44.94	35.51	35.11	47.40	44.58	41.58	39.91	21.27	27.87	26.40	23.23	31.18	36.75	40.09	43.46	44.02	39.16	42.97	34.52	40.24	38.56	35.36	36.37	35.41	30.78	33.32	24.50	26.16	24.10	29.02	33.92	42.56	52.25	9.37	7.78	6.44	5.35	4.11	4.47	3.13				1.35
Accounts payable	8.44	5.34	5.65	3.25	2.92	1.62	3.05	3.63	3.51	0.77	1.25	4.57	4.02	3.64	4.72	1.41	7.16	1.60	0.71	7.91	2.73	3.08	2.80	2.86	3.70	2.79	1.58	2.79	6.45	5.71	4.87	2.28	1.31	1.26	2.27	2.64	1.13	1.16	2.34	1.44	1.89	1.25				0.35
Short-term debt	2.34	2.28	2.23	2.17	1.57	0.51	0.05	2.65	0.46	1.14	1.80	2.45	2.60	2.52	2.43	2.35	2.28	2.20	2.03	1.57	1.51	1.46	1.41	1.36	1.31	1.26	2.42	2.33	2.24	1.06
Current portion of long-term debt																													1.12
Deferred revenue
Other current liabilities	17.49	28.27	37.07	15.40	11.84	23.69	20.74	15.18	16.49	19.36	24.81	19.37	16.59	24.96	29.57	36.24	32.87	37.72	33.06	20.10	17.68	18.50	15.52	12.92	11.62	12.36	10.30	9.25	8.80	12.22	19.23	26.74	32.62	9.55	8.24	6.73	6.65	5.27	3.01	2.67	2.58	1.88				1.00
Total non-current liabilities +	7.44	9.74	11.31	14.48	17.97	22.03	27.36	31.73	28.92	0.22	0.00	0.00	0.46	1.14	1.80	2.45	3.06	3.66	4.36	3.81	4.22	4.62	9.17	22.14	35.86	39.55	28.49	30.47	6.92	0.80	0.80	0.79	0.69	0.55	0.33	0.08					1.01	2.12
Long-term debt																									9.83	9.79			6.92		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	9.78	10.32	10.75	11.28	11.36	10.87	10.90	10.97	0.46	1.14	1.80	2.45	3.06	3.66	4.24	4.80	5.34	5.86	6.27	5.26	5.61	5.96	6.29	6.61	6.92	7.22	7.50	7.78	8.04
Other non-current liabilities													0.46	1.14	1.80	2.45	3.06	3.66	4.36	0.12	4.22	4.62	0.17	0.09	26.03	29.75	28.49	30.47	6.92
Total liabilities	41.99	55.19	56.25	49.99	53.08	69.43	71.94	73.31	68.83	21.27	27.87	26.40	23.69	32.32	38.56	42.53	46.52	47.67	43.52	46.79	38.74	44.86	47.73	57.50	72.24	74.95	59.27	63.79	31.42	26.96	24.90	29.81	34.62	43.10	52.58	9.45	7.78	6.44	5.35	4.11	5.48	5.25				2.37

Total stockholders' equity +	655.47	614.71	645.44	668.02	689.05	675.30	531.92	541.32	560.44	336.68	302.15	294.07	216.17	215.61	243.62	267.98	301.78	300.02	329.66	357.45	259.33	279.61	169.59	167.49	62.67	79.96	95.36	84.32	100.83	-140.47	123.96	107.66	114.62	-101.55	-98.50	61.03	74.89	-64.59	97.49	20.41	26.38	9.60			8.98	7.96
Common stock and paid-in capital	1,122.36	1,085.38	1,071.72	1,054.97	1,041.23	1,015.82	1,004.11	980.31	968.81	952.39	945.19	903.01	786.65	752.36	746.18	739.31	732.07	709.38	702.12	696.10	567.14	563.42	434.52	424.65	300.41	297.63	295.52	268.07	255.40	0.00	250.57	225.54	223.83	0.00	0.00	154.70	153.59	0.00	150.84	66.67	65.54	37.01	0.00	0.00	8.98	20.51
Retained earnings	-466.89	-470.67	-426.29	-386.95	-352.18	-340.52	-472.20	-438.99	-408.37	-615.71	-643.05	-608.94	-570.48	-536.76	-502.56	-471.33	-430.29	-409.36	-372.46	-338.65	-307.81	-283.81	-264.93	-257.16	-237.74	-217.66	-200.16	-183.75	-154.58	-140.47	-126.61	-117.87	-109.21	-101.55	-98.50	-93.67	-78.69	-64.59	-53.35	-46.26	-39.16	-27.42				-12.56
Common shares outstanding	70	64	64	64	63	66	62	61	64	62	59	57	51	49	49	49	49	48	48	45	44	40	37	33	28	28	27	25	24	24	23	21	21	20	17	17	17	17	8	16	6	6	6	6	6

Balance Sheet - Protagonist Therapeutics, Inc (PTGX)

Balance Sheet - Protagonist Therapeutics, Inc (PTGX)