Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	0.74	0.74	0.19	0.14	0.05
Cash and cash equivalents	0.03	0.26	0.01	0.09	0.05
Short-term investments	0.71	0.48	0.18	0.06	0.00
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00
Other current assets	0.02	0.01	0.01	0.00	0.00
Total current assets	0.76	0.75	0.19	0.15	0.06
Total non-current assets +	0.03	0.00	0.01	0.00	0.00
Property, plant and equipment, net
Goodwill	0.01	0.00
Intangible assets	0.00
Long-term investments
Other non-current assets
Total assets	0.79	0.75	0.20	0.15	0.06

Total current liabilities +	0.03	0.02	0.01	0.02	0.01
Accounts payable	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.01	0.00
Current portion of long-term debt				0.01	0.00
Deferred revenue
Other current liabilities	0.02	0.01	0.01	0.01	0.00
Total non-current liabilities +	0.01	0.00	0.00	0.01	0.01
Long-term debt	0.00			0.01	0.01
Capital lease obligations	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00		0.00	0.00	0.00
Total liabilities	0.04	0.02	0.01	0.02	0.02

Total stockholders' equity +	0.75	0.73	0.18	0.13	0.04
Common stock and paid-in capital	1.13	0.95	0.31	0.21	0.09
Retained earnings	-0.38	-0.22	-0.13	-0.08	-0.05
Common shares outstanding	77	62	67	67	67

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
Total cash and short-term investments +	1.08	0.74	0.68	0.66	0.69	0.74	0.54	0.55	0.57	0.19	0.20	0.00	0.14	0.14
Cash and cash equivalents	0.03	0.03	0.05	0.01	0.04	0.26	0.04	0.03	0.08	0.01	0.01		-0.14	0.09
Short-term investments	1.04	0.71	0.64	0.65	0.65	0.48	0.50	0.53	0.49	0.18	0.19		0.29	0.06
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Inventories	0.00	0.00	0.00			0.00
Other current assets	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.00
Total current assets	1.10	0.76	0.70	0.67	0.70	0.75	0.55	0.56	0.58	0.19	0.21		0.14	0.15
Total non-current assets +	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.01	0.00		-0.14	0.00
Property, plant and equipment, net
Goodwill	0.01	0.01	0.01			0.00
Intangible assets	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.14	0.79	0.73	0.70	0.73	0.75	0.55	0.56	0.58	0.20	0.21			0.15

Total current liabilities +	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01			0.02
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01
Current portion of long-term debt														0.01
Deferred revenue
Other current liabilities	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01			0.01
Total non-current liabilities +	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01
Long-term debt	0.00	0.00	0.00											0.01
Capital lease obligations	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 non-current liabilities	0.00	0.00	0.00							0.00	0.00			0.00
Total liabilities	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01			0.02

Total stockholders' equity +	1.09	0.75	0.69	0.67	0.70	0.73	0.54	0.55	0.57	0.18	0.20		0.13	0.13
Common stock and paid-in capital	1.53	1.13	1.03	0.96	0.96	0.95	0.72	0.72	0.72	0.31	0.31	0.00	0.13	0.21
Retained earnings	-0.44	-0.38	-0.34	-0.29	-0.25	-0.22	-0.19	-0.17	-0.15	-0.13	-0.11			-0.08
Common shares outstanding	85	77	77	76	76	65	67	67	67	67	67	67	67	67

Balance Sheet - CG Oncology, Inc. (CGON)

Balance Sheet - CG Oncology, Inc. (CGON)