Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	441.50	235.10	180.58	168.59	84.29	11.66	18.76	24.90	24.20	5.86	5.12
Cash and cash equivalents	165.70	22.51	30.66	24.57	84.29	11.64	18.74	15.94	2.64	5.86	5.07
Short-term investments	275.79	212.59	149.92	144.02	0.00	0.02	0.02	8.95	21.56	0.01	0.05
Accounts receivable, net		1.60	0.81	0.20	0.30	0.19	0.19
Inventories		-8.63		-0.20	-0.30	-0.19	-0.19		0.00
Other current assets	24.16	7.87	9.20	6.37	0.77	0.51	0.49	0.32	0.29	0.06	0.06
Total current assets	465.66	244.57	190.59	175.16	85.35	12.17	19.25	25.22	24.48	5.91	5.12
Total non-current assets +	0.90	0.55	0.63	0.54	0.55	0.79	1.03	0.81	7.49	0.14	0.18
Property, plant and equipment, net				0.26	0.31	0.56	1.03	0.81	0.28	0.14	0.18
Goodwill									0.00
Intangible assets									0.00
Long-term investments								0.00	7.21
Other non-current assets
Total assets	466.56	245.12	191.22	175.70	85.91	12.96	20.28	26.03	31.97	6.06	5.30

Total current liabilities +	44.15	31.72	14.19	6.88	2.51	1.19	0.91	0.66	0.58	0.45	0.28
Accounts payable	6.41	9.37	5.08	2.63	1.51	0.22	0.14	0.12	0.07	0.33	0.26
Short-term debt	0.05	0.17	0.18	0.19	0.20	0.19	0.18	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	37.69	22.18	8.93	4.06	0.80	0.77	0.58	0.54	0.51	0.11	0.02
Total non-current liabilities +	321.85	97.78	37.26	35.04	14.69	0.07	0.07	0.02	0.00	0.00
Long-term debt	321.85	97.73	37.04	34.98	14.63				0.00
Capital lease obligations	0.05	0.23	0.41	0.26	0.26	0.26	0.26	0.03
Other non-current liabilities				0.06	0.06		0.07
Total liabilities	366.00	129.50	51.45	41.93	17.20	1.25	0.98	0.68	0.58	0.45	0.28

Total stockholders' equity +	100.56	115.62	139.77	133.77	68.71	11.70	19.30	25.35	31.39	5.61	5.02
Common stock and paid-in capital	549.45	387.47	299.85	230.07	124.64	38.02	36.14	34.84	33.40	13.94	10.04
Retained earnings	-448.90	-271.86	-160.08	-96.30	-55.93	-26.32	-16.85	-9.49	-2.01	-8.33	-5.02
Common shares outstanding	53	39	24	15	13	10	10	10	7	7	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
Total cash and short-term investments +	387.06	441.50	454.98	168.39	205.69	235.10	264.06	283.07	177.66	180.58	133.94	146.24	157.48	168.59	57.51	66.93	78.32	84.31	90.39	41.66	34.96	11.66	13.72	15.45	16.88	18.76	20.45	22.11	23.42	24.90	22.76	21.56	23.00	24.20	32.55	10.96	4.90	5.86	0.00	0.00	5.07	5.12
Cash and cash equivalents	145.19	165.70	74.25	46.35	16.48	22.51	12.60	30.46	31.21	30.66	25.76	32.24	33.64	24.57	57.48	66.91	78.30	84.29	90.37	41.64	34.94	11.64	13.70	15.43	16.85	18.74	16.27	14.92	14.72	15.94	3.81	3.17	2.57	2.64	32.30	10.91	4.90	5.86			-5.07	5.07
Short-term investments	241.87	275.79	380.73	122.03	189.21	212.59	251.46	252.61	146.45	149.92	108.18	114.01	123.84	144.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	4.18	7.20	8.70	8.95	18.95	18.39	20.43	21.56	0.25	0.05		0.01			10.13	0.05
Accounts receivable, net						1.60				0.81			0.04	0.20	0.26	0.10	0.19	0.30	0.36	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Inventories													-0.20	-0.20				-0.30													0.00	0.00	0.00	0.00
Other current assets	263.74	24.16	20.52	14.72	11.91	7.87	8.38	8.86	9.86	9.20	7.77	6.56	6.58	6.60	7.19	5.03	1.13	0.77	0.79	0.59	0.76	0.51	0.13	0.42	0.56	0.49	0.16	0.24	0.34	0.32	0.40	0.23	0.32	0.29	0.33	0.51	0.06	0.06				0.01
Total current assets	408.93	465.66	475.50	183.10	217.60	244.57	272.44	291.93	187.52	190.59	141.71	152.81	164.10	175.19	64.69	71.96	79.44	85.35	91.18	42.25	35.71	12.17	14.01	15.88	17.44	19.25	20.61	22.35	23.76	25.22	23.16	21.79	23.33	24.48	32.87	11.42	4.95	5.91			5.07	5.12
Total non-current assets +	1.24	0.90	0.51	0.49	0.53	0.55	0.60	0.61	0.66	0.63	0.67	0.71	0.78	0.51	0.60	0.39	0.49	0.55	0.66	0.56	0.65	0.79	0.90	0.83	0.95	1.03	1.13	1.09	1.18	0.81	4.73	7.68	7.40	7.49	0.27	0.27	0.14	0.14			-5.07
Property, plant and equipment, net												0.21	0.22	0.26	0.30	0.39	0.49	0.31	0.37	0.56	0.47	0.56	0.63	0.83	0.95	1.03	1.13	1.09	1.18	0.81	0.81	0.73	0.44	0.28	0.27	0.27	0.14	0.15				0.18
Goodwill																															0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00
Long-term investments																															3.92	6.95	6.95	7.21
Other non-current assets
Total assets	410.16	466.56	476.00	183.59	218.13	245.12	273.04	292.54	188.18	191.22	142.38	153.52	164.87	175.70	65.29	72.35	79.93	85.91	91.84	42.81	36.37	12.96	14.91	16.70	18.39	20.28	21.74	23.44	24.94	26.03	27.89	29.47	30.73	31.97	33.15	11.69	5.09	6.06				5.30

Total current liabilities +	33.21	44.15	38.79	39.94	32.92	31.72	26.31	19.53	16.70	14.19	12.71	7.08	5.81	6.88	6.65	4.15	3.55	2.51	2.82	1.54	1.17	1.19	1.04	0.83	0.86	0.91	0.91	0.89	0.88	0.66	0.96	0.96	0.78	0.58	0.34	0.78	0.37	0.45				0.28
Accounts payable	10.45	6.41	11.42	11.16	9.93	9.37	9.16	6.20	5.28	5.08	5.63	3.02	2.57	2.63	3.17	2.30	2.14	1.51	1.75	0.65	0.32	0.22	0.08	0.08	0.07	0.14	0.20	0.14	0.21	0.12	0.18	0.15	0.13	0.07	0.03	0.52	0.23	0.33				0.26
Short-term debt	0.01	0.05	0.10	0.14	0.17	0.17	0.18	0.18	0.18	0.18	0.19	0.19	0.20	0.19	0.20	0.16	0.20	0.20	0.20	0.16	0.19	0.19	0.20	0.14	0.18	0.18	0.34	0.37	0.38	0.01	0.01	0.01				6.58
Current portion of long-term debt																													0.18			0.03				6.58
Deferred revenue
Other current liabilities	22.74	37.69	27.28	28.64	22.82	22.18	16.97	13.15	11.24	8.93	6.89	3.87	3.04	4.06	3.28	1.68	1.22	0.80	0.88	0.73	0.66	0.77	0.76	0.61	0.61	0.58	0.37	0.37	0.30	0.54	0.78	0.81	0.65	0.51	0.30	0.26	0.14	0.11				0.02
Total non-current liabilities +	323.43	321.85	320.25	99.28	98.54	97.78	97.02	96.33	37.75	37.26	36.78	36.30	35.84	35.04	15.12	15.01	14.84	14.69	14.54	14.24	0.02	0.07	0.12	0.01	0.01	0.07	0.12	0.16	0.20	0.02	0.02	0.02				6.58
Long-term debt	323.43	321.85	320.25	99.28	98.53	97.73	96.92	96.19	37.57	37.04	36.51	35.99	35.48	34.98	15.01	15.01	14.82	14.63	14.43	14.23									0.18		0.02	0.02	0.00	0.00		6.58
Capital lease obligations	0.01	0.05	0.10	0.14	0.18	0.23	0.27	0.32	0.36	0.41	0.46	0.51	0.56	0.26	0.31	0.16	0.21	0.26	0.31	0.16	0.21	0.26	0.31	0.15	0.20	0.26	0.29	0.35	0.38	0.02	0.02	0.02
Other non-current liabilities												0.32	0.36	0.06	0.11		0.02	0.06	0.11				0.12		0.01	0.07	0.12	0.16	0.20
Total liabilities	356.64	366.00	359.04	139.22	131.46	129.50	123.33	115.86	54.44	51.45	49.49	43.38	41.65	41.93	21.77	19.16	18.39	17.20	17.36	15.77	1.19	1.25	1.15	0.84	0.88	0.98	1.03	1.05	1.08	0.68	0.98	0.99	0.78	0.58	0.34	7.35	0.37	0.45				0.28

Total stockholders' equity +	53.53	100.56	116.96	44.38	86.67	115.62	149.71	176.68	133.74	139.77	92.90	110.13	123.23	133.77	43.53	53.19	61.54	68.71	74.47	27.03	35.17	11.70	13.76	15.86	17.52	19.30	20.71	22.39	23.86	25.35	26.91	28.48	29.94	31.39	32.81	4.33	4.72	5.61			5.02	5.02
Common stock and paid-in capital	555.26	549.45	514.89	398.50	395.52	387.47	384.91	382.10	315.43	299.85	234.12	232.96	231.46	230.07	128.24	127.01	125.40	124.64	123.65	70.18	64.29	38.02	37.53	37.16	36.61	36.14	35.75	35.45	35.20	34.84	34.58	34.28	33.92	33.40	33.09	15.43	14.04	13.94	0.00	0.00	5.02	10.04
Retained earnings	-501.74	-448.90	-397.92	-354.12	-308.85	-271.86	-235.20	-205.41	-181.69	-160.08	-141.23	-122.82	-108.24	-96.30	-84.72	-73.82	-63.86	-55.93	-49.17	-43.15	-29.11	-26.32	-23.77	-21.30	-19.09	-16.85	-15.04	-13.05	-11.33	-9.49	-7.66	-5.79	-3.98	-2.01	-0.28	-11.09	-9.32	-8.33				-5.02
Common shares outstanding	54	53	45	44	43	43	43	38	34	29	22	22	22	17	15	15	15	15	15	13	11	10	10	10	10	10	10	10	10	10	10	10	10	10	7	9	7	7	7	7	7

Balance Sheet - Celcuity Inc. (CELC)

Balance Sheet - Celcuity Inc. (CELC)