Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	492.42	145.15	88.16	42.09	17.34	25.62
Cash and cash equivalents	352.93	31.68	88.16	42.09	17.34	25.62
Short-term investments	139.49	113.47	0.00
Accounts receivable, net	0.72	0.59	0.87	0.02	0.02	0.04
Inventories				-0.02
Other current assets	1.13	1.33	0.92	0.72	0.06	0.01
Total current assets	494.27	147.07	89.94	42.81	17.43	25.67
Total non-current assets +	286.28	5.06	4.70	1.47	0.92	0.07
Property, plant and equipment, net					0.09	0.05
Goodwill
Intangible assets	4.92	3.99	3.24	0.03
Long-term investments	280.17	0.00
Other non-current assets
Total assets	780.56	152.13	94.64	44.27	18.35	25.74

Total current liabilities +	9.88	6.05	3.63	2.10	1.64	0.97
Accounts payable
Short-term debt	0.24	0.28	0.62	0.40
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.64	5.77	3.02	1.71	1.64	0.97
Total non-current liabilities +	0.19	0.26	0.58	0.67	31.81	31.81
Long-term debt
Capital lease obligations	0.43	0.54	0.89	0.87	0.00
Other non-current liabilities
Total liabilities	10.07	6.31	4.21	2.77	33.44	32.78

Total stockholders' equity +	770.49	145.82	90.43	41.50	-15.09	-7.04
Common stock and paid-in capital	955.74	253.47	161.93	81.37	12.13	10.52
Retained earnings	-185.26	-107.65	-71.50	-39.87	-27.22	-17.56
Common shares outstanding	34	31	27	20	24	9

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
Total cash and short-term investments +	0.00	492.42	275.61	0.00	0.00	145.15	0.00	0.00	95.50	88.16	54.50	57.40	37.80	42.09	0.04	0.05	17.34	17.34	17.34	21.99	21.99	25.62	25.62	6.40	6.40
Cash and cash equivalents		352.93	157.03			31.68			95.50	88.16	54.50	57.40	37.80	42.09	0.04	0.05	-17.34	17.34	17.34	21.99	21.99	25.62	25.62	6.40	6.40
Short-term investments		139.49	118.58			113.47				0.00							34.69
Accounts receivable, net		0.72	0.02			0.59				0.87		0.01	0.01	0.02				0.02	0.01	0.01	0.01	0.04	0.01	0.01	0.01
Inventories														0.70					-0.01	-0.01	-0.01	-0.01	-0.01
Other current assets		1.13	1.58	150.97	159.29	1.33	111.27		18.36	0.92	1.64	59.14	38.42	0.00	0.00	1.23	1.23	0.06	0.09	0.06	0.06	0.01	0.05	0.00	0.00
Total current assets	521.86	494.27	277.21	150.97	159.29	147.07	111.27	113.86	113.86	89.94	56.14	59.14	38.42	42.81	0.04	49.93	17.34	17.43	17.43	22.04	22.04	25.67	25.67	6.42	6.42
Total non-current assets +	289.41	286.28	5.18	5.44	4.91	5.06	4.55	4.57	4.57	4.70	1.46	1.56	1.40	1.47	0.00	1.13	-17.34	0.92	0.92	0.13	0.13	0.07	0.07	0.02	0.02
Property, plant and equipment, net																		0.09	0.09	0.11	0.11
Goodwill
Intangible assets		4.92	0.02			3.99				3.24				0.03
Long-term investments		280.17				0.00
Other non-current assets
Total assets	811.27	780.56	282.39	156.41	164.20	152.13	115.82	118.43	118.43	94.64	57.60	60.70	39.82	44.27	44.27	51.06	18.35	18.35	18.35	22.17	22.17	25.74	25.74	6.44	6.44

Total current liabilities +		9.88	8.07	6.52	6.13	6.05	3.62		3.84	3.63	4.80	0.00	4.65	2.10	0.00	0.00	1.43	1.64	1.64	1.00	1.00	0.97	0.97	0.24	0.24
Accounts payable
Short-term debt		0.24	0.27			0.28				0.62				0.20
Current portion of long-term debt
Deferred revenue
Other current liabilities		9.64	7.80	6.52	6.13	5.77	3.62		3.84	3.02	4.80	0.00	4.65	1.91	0.00	0.00	1.43	1.64	1.64	1.00	1.00	0.97	0.97	0.24	0.24
Total non-current liabilities +		0.19	0.25			0.26			4.68	0.58	4.80	4.98	7.95	0.67		1.43		31.81	7.95	7.95	7.95	31.81	7.95	7.95	7.95
Long-term debt
Capital lease obligations		0.43	0.51			0.54				0.89				0.87
Other non-current liabilities																1.43
Total liabilities	15.48	10.07	8.31	6.52	6.13	6.31	3.62	3.84	3.84	4.21	4.80	4.98	4.65	2.77	0.00	1.43		33.44	1.64	1.00	1.00	32.78	0.97	8.19	8.19

Total stockholders' equity +	795.79	770.49	274.08	149.89	158.07	145.82	112.20	114.59	114.59	90.43	52.79	55.72	35.17	41.50	0.04	49.63	16.71	-15.09	16.71	21.17	21.17	-7.04	24.77	-1.76	-1.76
Common stock and paid-in capital	795.79	955.74	434.02	149.89	158.07	253.47	112.20	114.59	114.59	161.93	52.79	60.11	39.56	81.37	0.08	49.63	16.71	12.13	43.94	43.45	43.45	10.52	42.33	2.63	2.63
Retained earnings		-185.26	-159.93			-107.65				-71.50		-4.39	-4.39	-39.87	-0.04			-27.22	-27.22	-22.28	-22.28	-17.56	-17.56	-4.39	-4.39
Common shares outstanding	40	34	33	33	32	31	31	31	30	28	27	26	21	21	25	20	24	10	10	10	10	9	9	9	9

Balance Sheet - BELITE BIO, INC (BLTE)

Balance Sheet - BELITE BIO, INC (BLTE)