Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	742.16	742.00	187.67	143.48	53.61
Cash and cash equivalents	32.49	257.07	8.27	88.14	53.61
Short-term investments	709.67	484.93	179.41	55.34	0.00
Accounts receivable, net	0.69	0.78	0.09	0.30	0.00
Inventories	1.57	0.00
Other current assets	15.07	11.43	6.36	3.42	4.80
Total current assets	759.48	754.21	194.12	147.21	58.41
Total non-current assets +	32.12	0.59	5.18	0.54	0.29
Property, plant and equipment, net
Goodwill	10.30	0.00
Intangible assets	0.58
Long-term investments
Other non-current assets
Total assets	791.59	754.80	199.30	147.75	58.69

Total current liabilities +	30.84	21.37	14.25	15.43	5.98
Accounts payable	5.71	6.52	3.24	0.99	1.00
Short-term debt	0.92	0.19	0.79	9.16	3.02
Current portion of long-term debt				8.97	2.94
Deferred revenue
Other current liabilities	24.21	14.67	10.23	5.29	1.96
Total non-current liabilities +	8.15	0.05	0.26	7.14	12.47
Long-term debt	3.00			6.53	12.06
Capital lease obligations	4.02	0.24	0.46	0.45	0.12
Other non-current liabilities	1.74		0.01	0.35	0.35
Total liabilities	38.99	21.42	14.51	22.57	18.44

Total stockholders' equity +	752.60	733.38	184.79	125.18	40.25
Common stock and paid-in capital	1,131.58	951.36	314.73	206.51	86.14
Retained earnings	-378.98	-217.98	-129.94	-81.34	-45.89
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 +	1,076.24	742.16	680.26	661.05	688.43	742.00	540.71	552.88	566.51	187.67	203.75	0.00	143.48	143.48
Cash and cash equivalents	33.70	32.49	45.15	14.62	41.47	257.07	43.41	25.16	77.47	8.27	10.27		-143.48	88.14
Short-term investments	1,042.54	709.67	635.12	646.43	646.96	484.93	497.30	527.72	489.04	179.41	193.48		286.96	55.34
Accounts receivable, net	1.28	0.69	0.52	0.56	0.35	0.78	0.14	0.18	0.15	0.09	0.00			0.30
Inventories	1.49	1.57	1.50			0.00
Other current assets	23.13	15.07	13.51	11.42	12.41	11.43	11.23	10.98	12.10	6.36	5.96			3.42
Total current assets	1,102.14	759.48	695.79	673.03	701.19	754.21	552.08	563.86	578.61	194.12	209.71		143.48	147.21
Total non-current assets +	33.12	32.12	34.12	28.42	26.99	0.59	0.39	0.47	0.50	5.18	2.18		-143.48	0.54
Property, plant and equipment, net
Goodwill	10.30	10.30	12.81			0.00
Intangible assets	0.56	0.58	1.67
Long-term investments
Other non-current assets
Total assets	1,135.26	791.59	729.91	701.45	728.18	754.80	552.47	564.33	579.11	199.30	211.89			147.75

Total current liabilities +	35.22	30.84	30.53	30.38	22.64	21.37	15.63	11.85	9.98	14.25	11.70			15.43
Accounts payable	8.24	5.71	9.19	7.13	6.73	6.52	4.08	4.49	4.66	3.24	1.96			0.99
Short-term debt	1.07	0.92	0.91	0.29	0.26	0.19	0.23	0.24	0.22	0.79	0.22			9.16
Current portion of long-term debt														8.97
Deferred revenue
Other current liabilities	25.91	24.21	20.16	22.97	15.66	14.67	11.33	7.13	5.11	10.23	9.53			5.29
Total non-current liabilities +	8.27	8.15	11.74	0.71	0.78	0.05	0.07	0.12	0.18	0.26	0.32			7.14
Long-term debt	3.00	3.00	3.00											6.53
Capital lease obligations	4.58	4.02	4.24	0.99	1.04	0.24	0.30	0.36	0.40	0.46	0.52			0.45
Other non-current liabilities	1.45	1.74	3.80							0.01	0.01			0.35
Total liabilities	43.48	38.99	42.27	31.09	23.42	21.42	15.70	11.97	10.17	14.51	12.02			22.57

Total stockholders' equity +	1,091.78	752.60	687.64	670.36	704.76	733.38	536.77	552.36	568.94	184.79	199.87		125.18	125.18
Common stock and paid-in capital	1,530.96	1,131.58	1,025.31	964.22	957.19	951.36	722.95	718.14	715.81	314.73	313.69	0.00	125.18	206.51
Retained earnings	-439.18	-378.98	-337.67	-293.86	-252.43	-217.98	-186.18	-165.78	-146.87	-129.94	-113.83			-81.34
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)