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
Total cash and short-term investments +	705.74	902.61	362.08	155.49	202.10	248.39	275.64	301.52	20.58	13.15	14.10	0.76	0.18	0.00
Cash and cash equivalents	165.81	26.68	55.52	36.63	26.37	29.12	8.38	24.78	8.99	3.08	0.77	0.76	0.18
Short-term investments	539.93	875.94	306.56	118.85	175.73	219.27	267.26	276.74	11.59	10.08	13.34
Inventories									0.00	0.00	0.00
Other current assets	9.86	4.60	5.15	11.56	8.43	7.72	7.86	0.28	1.28	1.65	1.10	0.02
Total current assets	715.60	907.22	367.23	167.04	210.53	256.10	283.50	302.13	21.85	13.97	15.20	0.77	0.18
Total non-current assets +	0.13	1.11	1.27	1.49	0.13	0.40	0.76	0.18	0.27	0.56	0.24	2.27	0.00
Property, plant and equipment, net				1.42	0.03	0.32	0.60		0.00	0.00	0.00
Goodwill									0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	715.73	908.32	368.49	168.53	210.66	256.50	284.26	302.31	22.12	14.54	15.44	3.04	0.18

Total current liabilities +	76.67	27.41	19.14	21.95	8.78	12.13	6.78	4.55	8.66	6.48	1.98	22.52	0.13	0.05
Accounts payable	53.25	9.81	7.51	8.53	1.44	3.99	2.43	0.96	1.53	1.20	0.59	1.83	0.07	0.05
Short-term debt	0.14	0.49	0.32	0.30	0.03	0.33	0.30		3.45	3.27	2.15	0.30	0.05
Current portion of long-term debt									3.45	3.27	2.15	0.30
Deferred revenue
Other current liabilities	23.28	17.11	11.30	13.11	7.31	7.81	4.04	3.59	3.68	2.00	1.38	20.38	0.01	0.00
Total non-current liabilities +	0.00	0.63	0.94	1.26	1.47	0.03	0.36	0.01	4.98	0.02	4.74	2.65	0.30	0.05
Long-term debt									0.00	0.00	2.15	1.26	0.23
Capital lease obligations	0.14	1.12	1.26	1.56	0.03	0.36	0.66
Other non-current liabilities				1.26		0.03	0.36			0.73	2.55
Total liabilities	76.67	28.04	20.07	23.21	8.78	12.16	7.14	4.56	8.66	6.49	6.71	25.17	0.43	0.11

Total stockholders' equity +	639.06	880.28	348.42	145.32	201.88	244.34	277.12	297.75	13.46	8.04	8.72	-22.13	-0.25	-0.11
Common stock and paid-in capital	1,486.61	1,368.19	726.36	437.37	425.07	412.54	405.82	400.67	94.32	68.32	54.27	0.01	0.01	0.01
Retained earnings	-847.55	-487.91	-377.94	-292.05	-223.18	-168.19	-128.70	-102.92	-80.85	-60.28	-45.55	-22.14	-0.26	-0.11
Common shares outstanding	113	109	94	77	77	73	72	58	26	16	6	4	4	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
Total cash and short-term investments +	602.96	705.74	714.57	807.72	851.86	902.61	930.44	942.26	962.98	362.08	376.24	392.92	135.66	155.49	155.02	168.92	184.90	202.10	216.14	228.26	241.68	248.39	255.30	263.00	269.16	275.64	288.07	292.64	298.72	301.52	304.16	142.17	77.47	20.58	9.84	12.08	12.31	13.15	14.62	17.20	11.25	14.10	17.49	21.66	0.33	0.76	0.00	0.89	0.08	0.18	0.18	0.00	0.00	0.00
Cash and cash equivalents	118.12	165.81	100.38	33.88	37.94	26.68	50.35	43.92	195.58	55.52	37.19	69.52	18.36	36.63	29.41	16.23	12.45	26.37	11.26	8.83	16.81	29.12	3.87	18.79	15.26	8.38	30.95	19.12	14.34	24.78	169.51	34.61	36.36	8.99	2.57	3.39	4.36	3.08	3.05	5.16	3.96	0.77	2.14	9.50	0.33	0.76		0.89	0.08	0.18	0.18
Short-term investments	484.85	539.93	614.19	773.84	813.92	875.94	880.09	898.35	767.40	306.56	339.06	323.40	117.30	118.85	125.62	152.69	172.45	175.73	204.87	219.43	224.87	219.27	251.43	244.21	253.90	267.26	257.12	273.51	284.38	276.74	134.66	107.56	41.11	11.59	7.27	8.69	7.95	10.08	11.56	12.04	7.29	13.34	15.35	12.16	0.00
Inventories																															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
Other current assets	5.25	9.86	24.13	19.29	14.17	4.60	6.21	3.46	3.36	5.15	5.06	6.45	13.80	11.56	10.12	10.95	8.40	8.43	8.15	9.40	8.18	7.72	7.83	7.62	7.29	7.86	0.57	0.34	0.17	0.28	2.45	2.09	1.26	1.28	1.35	1.73	2.36	1.65	2.01	1.11	0.91	1.10	1.44	0.61	0.03	0.02		0.03	0.01
Total current assets	608.21	715.60	738.70	827.02	866.02	907.22	936.65	945.72	966.34	367.23	381.30	399.37	149.47	167.04	165.15	179.86	193.30	210.53	224.29	237.66	249.86	256.10	263.13	270.62	276.45	283.50	289.26	293.64	299.14	302.13	306.62	144.26	78.73	21.85	11.53	14.26	14.67	13.97	15.62	18.31	12.16	15.20	18.93	22.27	0.36	0.77		0.92	0.09	0.18	0.18
Total non-current assets +	0.03	0.13	0.71	0.83	0.97	1.11	1.24	1.12	1.18	1.27	1.36	1.32	1.43	1.49	1.54	1.65	1.73	0.13	0.19	0.18	0.28	0.40	0.49	0.58	0.66	0.76	0.87	0.85	0.94	0.18	0.18	0.21	0.24	0.27	0.31	0.06	0.48	0.56	0.69	0.24	0.60	0.24	0.08	3.07	2.41	2.27		1.09	0.19	0.00	0.00
Property, plant and equipment, net													1.35	1.42	1.49	1.56	1.63	0.03	0.10	0.18	0.25	0.32	0.39	0.46	0.53	0.60	0.66	0.73	0.79		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
Goodwill																															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																															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	608.24	715.73	739.42	827.85	866.99	908.32	937.89	946.84	967.52	368.49	382.66	400.69	150.90	168.53	166.68	181.51	195.03	210.66	224.47	237.85	250.14	256.50	263.62	271.20	277.10	284.26	290.12	294.49	300.08	302.31	306.80	144.47	78.97	22.12	11.84	14.32	15.15	14.54	16.32	18.55	12.76	15.44	19.01	22.27	2.77	3.04		2.01	0.28	0.18	0.18

Total current liabilities +	106.33	76.67	26.07	31.98	19.57	27.41	25.69	25.09	32.77	19.14	13.41	13.48	15.65	21.95	14.06	14.86	11.27	8.78	11.35	12.87	12.92	12.13	9.72	9.05	8.54	6.78	6.19	5.63	4.92	4.55	4.74	4.11	6.34	8.66	9.61	7.73	3.38	6.48	6.08	5.74	1.92	1.98	5.72	4.88	27.71	22.52		23.97	0.44	0.13	0.13			0.05
Accounts payable	67.18	53.25	4.41	5.49	7.70	9.81	0.25	11.09	5.23	7.51	5.71	5.61	3.80	8.53	3.14	6.10	3.12	1.44	2.85	4.21	4.85	3.99	2.76	3.21	3.10	2.43	2.10	1.87	1.68	0.96	1.22	1.49	0.66	1.53	1.56	1.30	1.73	1.20	0.88	1.21	1.17	0.59	0.40	1.01	1.88	1.83		1.41	0.38	0.07	0.07			0.05
Short-term debt		0.14	0.44	0.47	0.50	0.49	0.48	0.33	0.33	0.32	0.32	0.31	0.31	0.30	0.30	0.24	0.15	0.03	0.12	0.20	0.28	0.33	0.32	0.32	0.31	0.30	0.59	0.58	0.56				3.72	3.45	3.18	3.05	3.27	3.27	2.83	2.38		2.15	1.91	1.67	0.31	0.30		0.29	0.05	0.05	0.05
Current portion of long-term debt																													0.28				3.72	3.45	3.18	3.05		3.27				2.15				0.30
Deferred revenue
Other current liabilities	39.14	23.28	21.22	26.02	11.37	17.11	24.95	13.67	27.22	11.30	7.38	7.55	11.54	13.11	10.62	8.52	8.00	7.31	8.39	8.46	7.79	7.81	6.64	5.53	5.14	4.04	3.51	3.18	2.68	3.59	3.53	2.61	1.96	3.68	4.88	3.37	1.66	2.00	2.37	2.15	0.75	1.38	3.41	2.20	25.52	20.38		22.26	0.01	0.01	0.01
Total non-current liabilities +	0.00	0.00	0.32	0.41	0.50	0.63	0.76	0.77	0.85	0.94	1.02	1.10	1.18	1.26	1.34	1.41	1.49	1.47	2.97	4.41	5.13	0.03	0.12	0.20	0.28	0.36	0.44	0.51	0.59	0.01	1.22	1.49	4.38	4.98	4.74	0.01	4.22	0.02	0.02	0.02	5.07	4.74	0.02	2.68	2.90	2.65		1.30	0.32	0.30	0.30
Long-term debt																													0.59		0.00	0.00	0.00	0.00	0.00	0.00	3.71	0.00	0.00	0.00	3.14	2.15	0.00	0.00	1.43	1.26			0.24	0.23				0.04
Capital lease obligations	0.00	0.14	0.76	0.88	1.00	1.12	1.24	1.10	1.18	1.26	1.34	1.41	1.49	1.56	1.64	1.65	1.64	0.03	0.12	0.20	0.28	0.36	0.44	0.51	0.59	0.66	0.73	0.80	0.87
Other non-current liabilities													1.18	1.26	1.34	1.41	1.49					0.03	0.12	0.20	0.28	0.36	0.44	0.51	0.59								0.50	0.73			1.90	2.55		1.96	1.47
Total liabilities	106.33	76.67	26.39	32.39	20.08	28.04	26.44	25.86	33.63	20.07	14.42	14.58	16.83	23.21	15.40	16.28	12.76	8.78	11.35	12.87	12.92	12.16	9.83	9.25	8.82	7.14	6.63	6.14	5.51	4.56	4.74	4.11	6.34	8.66	9.61	7.73	7.61	6.49	6.10	5.76	6.99	6.71	5.74	4.88	30.61	25.17		25.27	0.76	0.43	0.43

Total stockholders' equity +	501.92	639.06	713.03	795.46	846.92	880.28	911.45	920.98	933.89	348.42	368.24	386.12	134.07	145.32	151.29	165.23	182.27	201.88	213.12	224.97	237.22	244.34	253.79	261.95	268.28	277.12	283.49	288.35	294.57	297.75	302.05	140.36	72.63	13.46	2.23	6.59	7.55	8.04	10.22	12.79	5.77	8.72	13.27	17.39	-27.84	-22.13		-23.26	-0.48	-0.25	-0.25		0.00
Common stock and paid-in capital	1,507.79	1,486.61	1,402.91	1,394.56	1,380.45	1,368.19	1,363.94	1,348.53	1,339.19	726.36	721.58	716.92	445.65	437.37	423.78	421.95	421.56	425.07	423.95	422.56	419.43	412.54	411.04	409.90	406.67	405.82	404.74	403.87	402.42	400.67	399.73	231.44	157.04	94.32	79.00	77.26	73.05	68.32	66.85	65.61	54.90	54.27	53.73	53.11	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained earnings	-1,005.87	-847.55	-689.88	-599.10	-533.54	-487.91	-452.49	-427.55	-405.30	-377.94	-353.34	-330.81	-311.58	-292.05	-272.49	-256.72	-239.29	-223.18	-210.83	-197.58	-182.20	-168.19	-157.24	-147.96	-138.38	-128.70	-121.25	-115.52	-107.84	-102.92	-97.68	-91.08	-84.41	-80.85	-76.77	-70.67	-65.50	-60.28	-56.63	-52.83	-49.13	-45.55	-40.45	-35.72	-27.85	-22.14		-23.27	-0.49	-0.26	-0.26
Common shares outstanding	116	114	112	112	112	111	111	110	103	100	100	99	78	77	77	77	77	77	78	78	75	73	73	72	72	72	72	72	72	71	61	53	45	30	27	24	22	20	19	17	9	9	9	7	9	4	4	4	4	2	2	3	4	4

Balance Sheet - Viking Therapeutics, Inc. (VKTX)

Balance Sheet - Viking Therapeutics, Inc. (VKTX)