Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	791.15	489.88	360.38	194.61	88.04	4.50
Cash and cash equivalents	91.15	192.43	360.38	194.61	88.04	4.50
Short-term investments	700.01	297.45	0.00
Other current assets	12.75	3.73	5.28	3.88	2.45	0.56
Total current assets	803.90	493.62	365.66	198.49	90.48	5.07
Total non-current assets +	2.98	3.16	2.33	1.71	1.93	3.25
Property, plant and equipment, net					1.75	1.13
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	806.88	496.77	368.00	200.21	92.41	8.32

Total current liabilities +	36.64	23.32	21.44	22.58	13.42	24.88
Accounts payable	9.02	7.95	12.63	16.16	2.56	2.38
Short-term debt	0.61	0.13	0.67	0.31	5.32	16.69
Current portion of long-term debt					5.00	16.69
Deferred revenue
Other current liabilities	27.01	15.24	8.15	6.11	5.55	5.71
Total non-current liabilities +	30.41	29.87	1.44	1.03	143.19	5.30
Long-term debt	29.16	28.32			0.40	4.95
Capital lease obligations	1.86	1.68	2.10	1.33	1.65
Other non-current liabilities				1.03	0.36	0.28
Total liabilities	67.05	53.19	22.88	23.61	156.61	30.18

Total stockholders' equity +	739.83	443.59	345.12	176.60	-64.20	-21.86
Common stock and paid-in capital	1,250.01	741.59	533.77	288.82	1.19	90.96
Retained earnings	-510.19	-298.00	-188.65	-112.22	-65.39	-112.82
Common shares outstanding	35	28	22	1	1	2

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 +	730.16	791.15	615.92	649.97	694.66	489.88	487.36	500.95	606.62	360.38	370.54	377.60	236.42	194.61	101.74	108.66	295.14	88.04	150.07	167.48	236.64	4.50	1.44	0.00	0.00
Cash and cash equivalents	88.91	91.15	140.66	127.34	122.68	192.43	192.64	280.66	342.62	360.38	370.54	377.60	236.42	194.61	101.74	108.66	119.06	88.04	150.07	167.48	184.99	4.50	1.44
Short-term investments	641.25	700.01	475.26	522.64	571.99	297.45	294.73	220.28	264.00	0.00							176.07				51.65
Other current assets	17.30	12.75	11.25	11.62	10.94	3.73	5.79	7.30	9.33	5.28	3.72	4.13	5.72	3.88	2.93	4.47	5.00	2.45	4.73	3.83	3.62	0.56	0.17
Total current assets	747.46	803.90	627.17	661.59	705.60	493.62	493.15	508.24	351.95	365.66	374.26	381.73	242.14	198.49	104.66	113.13	124.07	90.48	154.80	171.31	188.61	5.07	1.61
Total non-current assets +	2.76	2.98	3.29	3.47	3.67	3.16	1.99	1.98	2.23	2.33	2.23	2.44	1.64	1.71	1.37	0.20	0.22	1.93	0.74	1.11	0.78	3.25	120.75
Property, plant and equipment, net												0.16	0.18		1.69
Goodwill
Intangible assets			0.09
Long-term investments
Other non-current assets
Total assets	750.21	806.88	630.46	665.06	709.27	496.77	495.15	510.22	354.18	368.00	376.50	384.17	243.78	200.21	106.03	113.33	124.29	92.41	155.54	172.42	189.38	8.32	122.36

Total current liabilities +	31.14	36.64	26.74	20.61	18.74	23.32	25.47	20.31	14.85	21.44	14.42	9.68	9.98	22.58	1.46	6.44	12.67	13.42	12.66	11.51	13.78	24.88	0.55
Accounts payable	11.76	9.02	7.27	6.35	6.70	7.95	3.55	4.75	5.27	12.63	8.50	5.21	5.64	16.16	1.14	1.62	5.11	2.56	0.94	1.49	3.56	2.38
Short-term debt	0.42	0.61	0.66	0.63	0.48	0.13	0.08	0.76	0.77	0.67	0.35	0.32	0.31	0.31		2.91	4.16	5.32	5.00	5.00	5.00	16.69
Current portion of long-term debt																2.91	4.16	5.00
Deferred revenue
Other current liabilities	18.96	27.01	18.82	13.62	11.56	15.24	21.84	14.80	8.82	8.15	5.57	4.15	4.03	6.11	0.33	1.91	3.41	5.55	6.72	5.01	5.21	5.71	0.55
Total non-current liabilities +	30.64	30.41	30.32	30.29	30.16	29.87	1.71	1.08	1.26	1.44	3.11	3.27	0.95	1.03	1.14	4.53	9.27	143.19	2.01	3.24	4.45	5.30	4.23
Long-term debt	29.37	29.16	28.95	28.74	28.53	28.32												0.40
Capital lease obligations	1.70	1.86	2.03	2.19	2.11	1.68	1.79	1.84	2.03	2.10	1.96	2.09	1.26	1.33
Other non-current liabilities			0.00								1.50	3.27	0.95					0.36
Total liabilities	61.78	67.05	57.07	50.90	48.90	53.19	27.19	21.39	16.11	22.88	17.52	12.96	10.93	23.61	1.46	6.44	12.67	156.61	14.67	14.74	18.22	30.18	4.78

Total stockholders' equity +	688.43	739.83	573.39	614.17	660.36	443.59	467.96	488.83	338.07	345.12	358.97	371.22	232.86	176.60	104.57	106.90	111.61	-64.20	140.86	157.68	171.16	-21.86	117.58
Common stock and paid-in capital	1,262.12	1,250.01	1,023.05	1,001.50	992.45	741.59	736.51	730.78	553.67	533.77	524.04	522.16	367.85	288.82	314.86	313.91	311.53	1.19	307.73	306.00	303.03	90.96	118.08	0.00	0.00
Retained earnings	-573.69	-510.19	-449.66	-387.33	-332.09	-298.00	-268.55	-241.95	-215.59	-188.65	-165.07	-150.94	-135.00	-112.22	-210.29	-207.01	-199.92	-65.39	-166.87	-148.32	-131.87	-112.82	-0.50
Common shares outstanding	38	35	35	35	33	30	30	26	25	24	24	21	19	1	1	1	1	3	4	4	3	2	2	2	2

Balance Sheet - Disc Medicine, Inc. (IRON)

Balance Sheet - Disc Medicine, Inc. (IRON)