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 +	141.97	311.00	217.51	161.68	314.76	605.43	140.44	68.81	84.72	44.89	77.23	78.78	45.43	16.46	9.75	0.48	0.02	0.84	0.65	3.03
Cash and cash equivalents	79.15	179.89	92.93	102.30	298.89	553.44	112.64	41.96	56.72	25.03	55.06	55.71	40.49	16.46	9.75	0.48	0.02	0.11	0.65	3.03
Short-term investments	62.82	131.11	124.58	59.37	15.88	51.99	27.80	26.85	28.00	19.85	22.17	23.06	4.95	0.00	0.00			0.73
Accounts receivable, net	305.63	129.19	51.09	0.00	1.39	0.00		0.10	0.11	0.08	0.19	0.09	0.03			0.24
Inventories	125.59	110.46	39.82	0.00	-23.60			9.69	7.95	5.59	-16.04	6.09	-3.20	0.00	0.00	0.00
Other current assets	57.58	15.72	9.52	6.60	14.81	6.31	8.72	10.04	8.38	5.90	9.46	6.35	1.79	2.02	0.09	0.15	0.25	0.77	0.22	0.26
Total current assets	630.76	566.36	317.94	168.27	330.97	611.74	149.15	79.03	93.32	50.86	86.87	85.22	42.30	18.48	9.84	0.87	0.26	0.87	0.87	3.29
Total non-current assets +	432.49	11.33	11.64	25.30	48.66	13.90	13.86	4.59	4.06	3.92	26.60	1.53	5.81	3.60	6.07	17.77	0.10	0.37	0.12	0.15
Property, plant and equipment, net				0.31	0.60	0.48	0.28	0.25	0.25	0.33	0.05	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.05	0.08
Goodwill		0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.63
Intangible assets									0.80	0.80	0.80	0.80	0.80	2.80	5.44	17.74
Long-term investments	74.83	0.81	0.00	12.40	35.53	0.00			0.00	0.00	25.00		4.92
Other non-current assets
Total assets	1,063.25	577.69	329.59	193.57	379.63	625.64	163.01	83.62	97.38	54.78	113.47	86.75	48.11	22.07	15.91	18.64	0.37	1.25	0.98	3.45

Total current liabilities +	153.76	90.68	53.72	53.20	65.38	87.55	84.45	38.85	27.96	16.88	10.53	5.12	6.32	2.22	1.61	3.29	2.53	1.49	1.87	1.94
Accounts payable	107.51	58.30	38.47	42.02	51.29	37.01	30.04	36.38	25.88	15.27	9.35	3.99	4.76	1.12	0.67	0.22	0.22	0.54	1.28	1.39
Short-term debt	1.04	1.16	1.45	1.58	2.41	23.85	1.62	0.07	0.13	0.07	0.21	0.28	0.68	0.68	0.88	2.05	1.27	0.07
Current portion of long-term debt					0.98	22.18	0.19	0.07	0.13	0.07	0.21	0.28
Deferred revenue
Other current liabilities	23.97	78.11	52.12	51.62	62.97	63.71	82.83	2.26	1.80	1.39	0.82	56.48	0.72	26.12	0.06	1.02	1.04	0.87	0.59	0.55
Total non-current liabilities +	261.47	264.65	115.37	81.78	77.09	18.74	39.95	20.73	2.43	2.04	1.37	1.52	1.74	4.31	4.66	20.71	4.62	4.14	1.28	1.39
Long-term debt	245.65	244.43	100.12	71.14	66.79	7.72	28.97		0.00	0.00	0.00	0.00	0.06	2.48	4.01	16.13	0.61	1.17
Capital lease obligations	8.07	9.29	10.68	11.93	11.28	12.08	11.83
Other non-current liabilities				10.34	9.85	10.41	10.22	18.35
Total liabilities	415.23	355.33	169.09	134.99	142.48	106.29	124.40	59.58	97.38	54.78	113.47	86.75	48.11	6.52	6.27	24.00	7.15	5.62	1.87	1.94

Total stockholders' equity +	648.02	222.36	160.50	58.59	237.15	519.35	38.62	24.04	66.99	35.87	101.57	80.10	40.05	15.55	9.62	-5.36	-6.78	-4.38	-0.89	1.50
Common stock and paid-in capital	1,730.04	1,751.56	1,713.08	1,585.62	1,565.85	1,499.95	739.83	552.38	421.86	272.25	259.71	175.29	79.46	34.48	10.48	55.95	55.15	54.89	54.11	44.47
Retained earnings	-1,082.02	-1,529.19	-1,552.58	-1,527.03	-1,328.70	-980.60	-701.22	-528.35	-354.86	-236.39	-158.13	-95.19	-39.40	-18.93	-0.85	-61.31	-61.93	-59.27	-55.00	-42.97
Common shares outstanding	161	160	149	135	132	115	88	75	62	49	46	34	25	13	2	0	0	0	0	0

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 +	514.43	141.97	131.58	251.87	276.24	311.00	341.04	217.25	209.79	217.51	229.16	144.91	139.71	161.68	175.94	195.71	233.20	314.76	356.85	443.46	523.85	605.43	254.15	275.57	78.34	140.44	72.45	84.98	92.47	68.81	97.74	126.25	109.08	84.72	91.84	86.41	109.46	44.89	60.60	54.26	58.70	77.23	94.16	92.07	105.14	78.78	67.24	45.04	53.50	45.43	50.18	13.42	15.19	16.46	17.37	20.37	20.92	9.75	0.21	0.49	0.59	0.48	1.08	1.57	2.02	0.02	0.15	0.47	0.75	0.84	0.04	0.58	1.13	0.65	2.03	4.79	12.19	3.03	4.42	6.55	9.04
Cash and cash equivalents	442.21	79.15	74.08	129.13	132.14	179.89	195.82	82.91	75.48	92.93	150.90	97.01	61.47	102.30	109.86	147.07	185.68	298.89	326.51	401.71	471.51	553.44	254.15	260.51	52.05	112.64	44.68	57.23	64.35	41.96	70.72	105.67	82.90	56.72	91.84	77.60	95.64	25.03	29.16	28.58	36.48	55.06	65.46	60.30	86.00	55.71	53.23	37.08	49.60	40.49	50.18	13.42	15.19	16.46	17.37	20.37	20.92	9.75	0.21	0.49	0.59	0.48	1.08	1.57	2.02	0.02	0.15	0.29	0.23	0.11	0.04	0.58	1.13	0.65	2.03	4.79	8.69	3.03	3.91	6.05	8.53
Short-term investments	72.22	62.82	57.50	122.74	144.10	131.11	145.22	134.34	134.31	124.58	78.26	47.90	78.24	59.37	66.08	48.64	47.53	15.88	30.34	41.75	52.33	51.99	0.00	15.06	26.28	27.80	27.78	27.75	28.13	26.85	27.02	20.57	26.18	28.00	0.00	8.81	13.82	19.85	31.45	25.68	22.22	22.17	28.70	31.77	19.13	23.06	14.01	7.96	3.90	4.95	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00									0.18	0.52	0.73							3.50		0.51	0.51	0.51
Accounts receivable, net	392.05	305.63	265.38	231.52	190.12	129.19	115.73	83.61	64.98	51.09	39.32	17.48	8.62	0.00	0.00	0.09	0.90	1.39	1.38	0.93	0.77								0.10	0.10	0.08	0.09	0.08	0.11		0.04	0.02	0.08	0.11	0.13	0.16	0.19	0.16	0.19	0.09	0.09	0.05	0.07	0.01	0.03											0.24	0.24															0.25
Inventories	129.03	125.59	146.95	155.20	157.76	110.46	84.67	81.24	77.72	39.82	33.55	30.23	27.22	0.00		-32.45	4.09	-23.60	-13.51	-5.03	5.59									9.69	11.39	8.80	6.82	7.95	0.00	9.66	8.40	5.59	10.01	14.51	10.98	-16.04	9.95	10.92	9.72	6.09	9.06	-2.21	2.42	-3.20	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00			0.00
Other current assets	51.46	57.58	55.85	25.37	20.39	15.72	32.63	7.05	8.10	9.52	17.08	15.95	45.07	6.60	6.98	6.76	8.11	14.81	13.55	10.68	10.39	6.31	6.18	5.37	9.68	8.72	7.90	9.47	12.58	10.13	11.92	9.71	7.80	8.49	5.82	10.59	9.48	5.90	10.62	15.16	11.71	9.46	10.41	11.47	10.51	6.35	9.38	4.17	0.36	1.79	0.43	0.75	2.60	2.02	1.78	0.09	0.08	0.09	0.10	0.12	0.31	0.39	0.19	0.25	0.27	0.25	0.09	0.23	0.57	0.77	0.08	0.14	0.23	0.22	0.20	0.35	0.25	0.27	0.75	0.98	0.06
Total current assets	1,086.97	630.76	599.77	663.96	644.51	566.36	574.07	389.15	360.58	317.94	319.11	144.91	184.78	168.27	182.92	202.56	242.22	330.97	371.78	455.07	535.01	611.74	260.34	280.94	88.02	149.15	80.36	94.44	105.06	79.03	109.74	136.04	116.96	93.32	97.66	97.04	118.96	50.86	71.33	69.55	70.58	86.87	104.73	103.73	115.74	85.22	76.67	49.29	56.29	42.30	50.61	14.17	17.79	18.48	19.16	20.46	21.00	9.84	0.31	0.61	0.90	0.87	1.27	1.83	2.29	0.26	0.24	0.52	0.80	0.87	0.11	0.71	1.37	0.87	2.23	5.14	9.19	3.29	5.17	7.53	9.10
Total non-current assets +	441.87	432.49	425.26	38.65	12.18	11.33	11.95	12.06	12.74	11.64	11.95	12.28	12.58	25.30	34.97	49.11	60.81	48.66	37.91	26.33	13.69	13.90	13.52	13.68	13.83	13.86	12.97	12.14	12.48	4.59	4.64	4.68	4.04	4.06	4.12	4.15	4.29	3.92	4.35	25.25	29.49	26.60	22.68	19.88	1.53	1.53	0.88	7.02	1.89	5.81	3.69	3.69	3.60	3.60	6.07	6.07	6.07	6.07	17.75	17.75	17.75	17.77	17.77	17.77	17.80	0.10	0.44	0.61	0.76	0.37	0.09	0.26	0.12	0.12	0.12	0.13	0.14		0.15	0.16	0.17
Property, plant and equipment, net												0.21	0.24	0.31	0.38	0.45	0.53	0.60	0.60	9.57	0.49	0.48	0.38	0.33	0.32	0.28	0.28	0.24	0.24	0.25	0.27	0.27	0.25	0.25	0.27	0.29	0.31	0.33	0.33	0.33	0.32	0.05	0.07	0.03	0.02	0.02	0.01	0.01	0.01	0.01	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	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.05	0.05	0.06	0.07	0.08	0.08	0.09	0.10
Goodwill								0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.63	0.63	0.63	0.63	0.00
Intangible assets																															0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	2.80	2.80	2.80	2.80	5.44	5.44	5.44	5.44	17.74	17.74	17.74	17.74	17.74	17.74	17.74
Long-term investments	87.88	74.83	48.76	28.59	1.91	0.81	1.13	0.95	1.32	0.00	0.00	0.00	0.00	12.40	21.77	36.08	47.47	35.53	24.55	12.76																				21.44	26.46	25.00	21.09	18.31				6.11		4.92
Other non-current assets
Total assets	1,528.84	1,063.25	1,025.02	702.61	656.69	577.69	586.01	401.21	373.32	329.59	331.07	220.85	197.36	193.57	217.89	251.67	303.03	379.63	409.69	481.40	548.70	625.64	273.86	294.62	101.85	163.01	93.33	106.59	117.54	83.62	114.37	140.72	120.99	97.38	101.78	101.20	123.26	54.78	75.69	94.80	100.06	113.47	127.41	123.61	117.27	86.75	77.54	56.30	58.17	48.11	54.30	17.86	21.39	22.07	25.23	26.53	27.07	15.91	18.06	18.36	18.65	18.64	19.03	19.59	20.08	0.37	0.68	1.14	1.56	1.25	0.20	0.97	1.49	0.98	2.36	5.28	9.34	3.45	5.32	7.69	9.28

Total current liabilities +	187.11	153.76	156.81	171.89	160.21	90.68	125.11	108.66	99.68	53.72	57.68	72.67	63.08	53.20	36.45	43.33	54.66	65.38	87.66	87.55	92.49	87.55	77.67	67.54	63.12	84.45	80.20	55.97	60.94	38.85	40.24	36.94	33.35	27.96	19.79	20.76	19.73	16.88	16.88	14.12	8.89	10.53	9.69	9.21	9.55	5.12	8.90	2.61	1.99	6.32	5.68	3.47	2.47	2.22	2.96	2.35	1.22	1.61	1.52	3.78	3.35	3.29	4.21	4.93	7.20	2.53	1.60	1.80	0.99	1.49	2.01	1.47	1.79	1.87	1.79	2.53	2.19	1.94	1.41	2.21	2.25
Accounts payable	148.85	107.51	112.34	134.02	133.93	58.30	101.41	93.47	87.27	38.47	39.74	62.95	57.09	42.02	29.73	37.22	48.37	51.29	44.70	40.23	42.84	37.01	34.66	29.67	30.90	30.04	31.78	31.50	39.40	36.38	37.92	35.39	32.51	25.88	18.18	19.56	18.92	15.27	15.55	13.08	8.14	9.35	8.58	8.25	8.88	3.99	7.97	1.90	1.64	4.76	4.33	2.25	1.39	1.12	1.80	0.32	0.47	0.67	0.17	0.21	0.18	0.22	0.40	0.37	0.30	0.29	0.14	0.17	0.14	0.54	0.71	0.62	0.99	1.28	0.85	1.00	1.52	1.39	1.09	1.96	1.99
Short-term debt	1.82	1.04	1.89	1.09	1.12	1.16	1.23	1.31	1.38	1.45	1.48	1.51	1.55	1.58	1.62	1.48	1.49	2.41	17.47	24.66	31.66	23.85	16.20	8.86	1.60	1.62	-33.43	-31.92	1.39	-38.57	0.09	0.21	0.22	0.13	0.18	-20.30	0.17	0.07	0.12	0.09	0.15	0.21	0.18	0.30	0.27	0.28	0.18	0.16	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.88	0.76	0.78	2.31	2.05	2.04	2.01	1.99	1.27			0.07	0.07	0.07
Current portion of long-term debt																		0.98	16.00	23.16	30.13	22.18	14.59	7.20		0.19	0.10	0.15	0.13	0.07	0.09	0.21	0.22	0.13	0.18	0.15	0.17	0.07	0.12	0.09	0.15	0.21				0.28
Deferred revenue
Other current liabilities	19.25	23.97	16.18	146.89	142.01	78.11	114.79	103.99	94.93	52.12	49.30	7.98	4.17	51.62	34.83	41.85	53.16	62.97	70.19	62.89	60.83	63.71	26.81	29.01	61.52	82.83	46.25	22.35	1.68	2.26	2.08	1.18	0.46	1.80	1.28	0.90	0.48	1.39	1.06	0.80	0.45	0.82	0.77	0.51	0.25	56.48	0.60	0.40	0.20	21.20	0.52	0.39	0.25	26.12	0.48	1.35	0.08	0.06	0.59	2.80	0.86	1.02	1.78	2.54	4.91	0.97	1.46	1.62	0.85	0.87	1.24	0.85	0.80	0.59	0.94	1.53	0.55	0.55	0.33	0.25	0.26
Total non-current liabilities +	758.60	261.47	261.00	254.29	259.19	264.65	268.74	114.98	113.53	115.37	108.62	107.73	106.85	81.78	80.96	79.31	77.99	77.09	10.52	10.72	10.92	18.74	25.53	32.86	40.08	39.95	38.92	37.41	37.34	20.73	2.39	2.40	2.42	2.43	2.45	2.46	2.49	2.04	2.05	1.98	1.72	1.37	1.41	1.45	1.49	1.52	1.56	1.60	1.75	1.74	3.98	4.12	4.21	4.31	4.38	4.40	4.66	4.66	16.84	16.73	16.61	20.71	20.56	20.45	20.40	4.62	5.73	5.65	5.57	4.14	2.95	2.95	2.00	1.28	0.85	1.00	1.52		1.09	1.96	1.99
Long-term debt	745.14	245.65	245.34	245.04	244.73	244.43	244.16	102.54	101.33	100.12	98.91	97.70	96.50	71.14	70.04	68.95	67.25	66.79				7.72	15.07	22.23	29.20	28.97	28.74	28.51	28.29		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	0.12	0.06	2.27	2.36	2.42	2.48	4.38	4.40	4.66	4.01	16.39	16.48	16.56	16.13	16.18	16.26	16.38	0.61	1.61	1.58	1.56	0.02
Capital lease obligations	8.42	8.07	8.38	8.68	8.98	9.29	9.65	10.00	10.34	10.68	11.00	11.32	11.63	11.93	12.20	11.46	11.81	11.28	11.49	11.69	11.88	12.08	11.42	11.59	11.76	11.83	10.75	9.35	9.44
Other non-current liabilities												9.81	10.08	10.34	10.58	9.98	10.32	9.85	10.02	10.19	10.35	10.41	9.81	9.94	10.16	10.22	9.38	8.06	8.18	18.35																													0.46	0.25
Total liabilities	945.71	415.23	417.81	426.18	419.40	355.33	393.86	223.64	213.21	169.09	166.30	180.40	169.93	134.99	117.41	122.63	132.64	142.48	98.17	98.27	103.41	106.29	103.20	100.39	103.20	124.40	119.12	93.38	98.28	59.58	42.63	140.72	35.76	97.38	22.24	23.22	123.26	54.78	75.69	16.10	10.62	113.47	11.10	10.66	117.27	86.75	77.54	56.30	3.74	48.11	9.66	17.86	6.69	6.52	7.34	6.74	5.89	6.27	18.36	20.51	19.96	24.00	24.77	25.38	27.60	7.15	7.33	7.45	6.56	5.62	4.96	4.42	1.79	1.87	1.79	2.53	2.19	1.94	1.41	2.21	2.25

Total stockholders' equity +	583.13	648.02	607.22	276.43	237.29	222.36	192.16	177.57	160.11	160.50	164.77	-1,613.88	-1,566.27	58.59	100.48	129.04	170.39	237.15	311.52	383.13	445.29	519.35	170.66	194.23	-1.35	38.62	-661.64	13.21	19.25	24.04	71.74	101.38	85.23	66.99	79.55	77.98	101.04	35.87	56.75	78.70	89.45	101.57	116.31	112.95	106.23	80.10	67.08	52.10	54.43	40.05	44.64	10.28	14.70	15.55	9.37	11.02	11.74	9.62	-0.29	-2.15	-1.30	-5.36	-5.74	-5.78	-7.52	-6.78	-6.64	-6.31	-5.00	-4.38	-4.76	-3.45	-0.30	-0.89	0.57	2.75	7.14	1.51	3.90	5.47	7.03
Common stock and paid-in capital	1,645.37	1,730.04	1,712.27	1,772.38	1,761.42	1,751.56	1,744.68	1,733.97	1,685.18	1,713.08	1,664.71	0.00	0.00	1,585.62	1,574.52	1,567.26	1,568.10	1,565.85	1,546.88	1,532.85	1,516.51	1,499.95	1,063.04	999.44	750.98	739.83	0.00	612.92	582.76	552.38	546.23	541.91	481.62	421.86	403.55	370.44	365.16	272.25	269.47	266.58	261.43	259.71	256.83	239.82	215.99	175.29	143.47	111.03	101.38	79.46	78.38	39.46	37.30	34.48	24.84	24.02	22.85	10.48	60.72	58.31	56.17	55.95	55.94	55.93	56.05	55.15	55.07	54.99	54.90	54.89	54.64	54.55	56.26	54.11	53.66	53.17	52.67	44.47	43.74	43.41	43.11
Retained earnings	-1,062.24	-1,082.02	-1,105.05	-1,495.95	-1,524.13	-1,529.19	-1,552.53	-1,556.41	-1,525.07	-1,552.58	-1,499.95	-1,613.88	-1,566.27	-1,527.03	-1,474.04	-1,438.22	-1,397.71	-1,328.70	-1,235.36	-1,149.72	-1,071.23	-980.60	-892.38	-805.22	-752.33	-701.22	-661.64	-599.71	-563.50	-528.35	-474.49	-440.53	-396.39	-354.86	-324.00	-292.47	-264.11	-236.39	-212.71	-187.88	-171.98	-158.13	-140.52	-126.87	-109.76	-95.19	-76.39	-58.94	-46.95	-39.40	-33.74	-29.18	-22.60	-18.93	-15.47	-13.00	-11.11	-0.85	-61.01	-60.46	-57.48	-61.31	-61.68	-61.72	-63.57	-61.93	-61.71	-61.29	-59.90	-59.27	-59.39	-58.00	-56.56	-55.00	-53.09	-50.43	-45.53	-42.97	-39.84	-37.94	-36.09
Common shares outstanding	160	159	161	163	163	160	161	159	146	143	156	142	140	137	135	138	134	133	132	132	132	124	119	112	105	96	90	87	81	81	78	72	71	67	65	63	53	49	49	49	49	48	48	45	41	39	34	33	30	29	28	22	22	20	16	12	5	5	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - TG THERAPEUTICS, INC. (TGTX)

Balance Sheet - TG THERAPEUTICS, INC. (TGTX)