Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	220.98	227.96	271.86	409.59	388.60	284.44	101.27	50.94	3.42
Cash and cash equivalents	42.91	71.34	88.40	53.64	97.99	65.08	63.34	39.39	3.42
Short-term investments	178.08	156.62	183.46	355.95	290.61	219.36	37.93	11.55	0.00
Accounts receivable, net	146.23	73.07	25.81	8.46	0.36	0.51	0.15
Inventories	22.63	14.53	13.13	7.51	1.18	-0.51
Other current assets	21.39	20.27	19.63	11.85	13.81	7.88	5.21	0.04	0.22
Total current assets	411.23	335.82	330.43	437.41	402.77	292.83	106.47	51.10	3.82
Total non-current assets +	21.74	13.07	10.93	11.87	5.38	5.44	0.54	0.00	0.00
Property, plant and equipment, net				4.60	2.26	2.02	0.49
Goodwill
Intangible assets	14.81	9.48	6.44	7.19
Long-term investments
Other non-current assets
Total assets	432.97	348.89	341.37	449.27	408.15	298.27	107.01	51.10	3.82

Total current liabilities +	129.84	81.01	46.67	37.81	33.33	22.60	5.24	2.67	0.69
Accounts payable	12.53	14.22	11.99	8.83	7.35	7.14	1.41	1.80	0.54
Short-term debt	1.00	0.82	0.74	1.31	0.43		0.18
Current portion of long-term debt	1.00
Deferred revenue
Other current liabilities	116.31	65.97	33.94	27.67	25.54	15.46	3.65	0.87	0.16
Total non-current liabilities +	113.66	110.34	206.03	201.89	77.15	5.05	0.31	72.41	8.12
Long-term debt	107.96	107.20	201.80	197.77	72.35				0.97
Capital lease obligations	5.27	3.38	4.12	4.77	5.21	4.96	0.31
Other non-current liabilities	0.43	0.57	0.85		4.80	5.05	0.18	0.16
Total liabilities	243.49	191.35	252.70	239.69	110.48	27.65	5.55	75.09	8.81

Total stockholders' equity +	189.48	157.54	88.67	209.58	297.68	270.62	101.46	-23.99	-4.99
Common stock and paid-in capital	1,327.56	1,279.48	1,070.57	929.35	705.98	472.57	167.73	0.29	0.03
Retained earnings	-1,138.08	-1,121.94	-981.90	-719.76	-408.31	-201.95	-66.27	-24.28	-5.02
Common shares outstanding	127	121	69	55	49	36	38	36	1

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
Total cash and short-term investments +	224.00	220.98	191.07	191.13	198.09	227.96	330.56	363.05	404.48	271.86	227.11	268.67	332.41	409.59	476.96	282.17	344.84	388.60	368.81	410.91	444.93	284.44	189.71	223.98	249.32	101.27	25.18	35.86	50.94	50.94	0.00	0.00	3.42
Cash and cash equivalents	34.76	42.91	47.12	73.05	53.10	71.34	134.85	84.89	190.71	88.40	107.47	105.11	81.41	53.64	81.54	61.51	71.03	97.99	53.32	90.67	288.69	65.08	45.71	171.55	190.89	63.34	23.18	12.82	-50.94	39.39			-3.42
Short-term investments	189.24	178.08	143.95	118.08	144.98	156.62	195.71	278.17	213.77	183.46	119.64	163.56	251.00	355.95	395.42	220.66	273.81	290.61	315.49	320.24	156.24	219.36	144.01	52.43	58.43	37.93	2.00	23.04	101.88	11.55			6.84
Accounts receivable, net	144.38	146.23	115.12	106.69	85.42	73.07	60.12	43.41	37.15	25.81	19.42	17.21	12.77	8.46	2.43		0.36	0.36	0.36	0.40	0.58	0.51	0.47
Inventories	37.39	22.63	22.42	16.32	16.61	14.53	14.02	13.88	13.25	13.13	13.91	10.47	8.55	7.51	4.31			1.18			0.97
Other current assets	32.29	21.39	20.62	18.64	23.55	20.27	19.03	14.86	13.80	19.63	21.11	12.52	13.95	11.85	13.02	13.26	13.72	13.81	12.60	16.25	21.05	7.88	3.94	4.06	4.56	5.21	2.59	1.52		0.04
Total current assets	438.06	411.23	349.22	332.78	323.67	335.82	423.72	434.59	468.06	330.43	281.55	308.87	367.68	437.41	496.72	295.43	358.92	402.77	381.77	427.55	465.98	292.83	194.12	228.04	253.88	106.47	27.77	37.60	50.94	51.10			3.42
Total non-current assets +	21.95	21.74	21.75	19.65	20.43	13.07	13.63	10.17	10.48	10.93	11.41	11.82	11.78	11.87	12.20	5.04	5.19	5.38	5.24	5.34	5.44	5.44	3.89	3.94	0.51	0.54	0.53	0.58	-50.94				-3.42
Property, plant and equipment, net												1.87	2.07	4.60	1.94	4.96	2.15	2.26	2.05	5.26	2.09	2.02	3.81	3.86	0.47	0.49	0.49	0.54	0.54
Goodwill
Intangible assets	14.25	14.81	15.38	15.94	16.50	9.48	9.79	6.06	6.25	6.44	6.63	6.81	7.00	7.19	7.38
Long-term investments
Other non-current assets
Total assets	460.00	432.97	370.98	352.43	344.11	348.89	437.35	444.76	478.54	341.37	292.96	320.69	379.46	449.27	508.91	300.46	364.11	408.15	387.01	432.89	471.42	298.27	198.01	231.97	254.39	107.01	28.30	38.18	38.18	51.10

Total current liabilities +	163.20	129.84	99.77	103.94	91.13	81.01	172.43	51.35	47.31	46.67	41.89	36.66	37.03	37.81	37.10	27.48	32.96	33.33	19.06	13.35	15.31	22.60	21.15	19.28	12.22	5.24	8.60	4.17	4.17	2.67
Accounts payable	18.30	12.53	5.80	15.08	24.53	14.22	19.33	7.94	12.97	11.99	13.18	17.16	12.49	8.83	8.67	8.44	12.47	7.35	4.87	2.68	3.15	7.14	5.04	8.25	4.76	1.41	3.16	2.03	2.03	1.80
Short-term debt	7.95	1.00	1.00	1.00	0.84	0.82	100.31	1.55	0.76	0.74	1.43	1.39	1.35	1.31	1.28	0.58	0.51	0.43	0.31	0.11			0.03	0.08	0.18	0.18	0.17	0.17
Current portion of long-term debt	7.95	1.00	1.00	1.00			99.51
Deferred revenue
Other current liabilities	136.96	116.31	92.98	87.85	65.76	65.97	52.79	41.86	33.58	33.94	27.28	18.11	23.19	27.67	27.16	18.46	19.99	25.54	13.88	10.57	12.17	15.46	16.08	10.95	7.28	3.65	5.27	1.98	0.19	0.87
Total non-current liabilities +	107.15	113.66	113.13	109.52	110.32	110.34	108.29	206.98	206.29	206.03	204.35	203.52	202.70	201.89	201.04	77.60	77.37	77.15	4.96	5.06	5.11	5.05	3.79	3.77	0.29	0.31	72.65	0.42		72.41
Long-term debt	101.47	107.96	107.50	107.05	107.62	107.20	105.10	203.81	202.80	201.80	200.78	199.77	198.76	197.77	196.75	73.14	72.74	72.35
Capital lease obligations	5.25	5.27	5.28	2.11	3.18	3.38	3.57	3.76	3.94	4.12	4.29	4.45	4.61	4.77	4.92	5.03	5.12	5.21	5.23	5.14	5.05	4.96	3.71	3.69	0.26	0.31	0.35
Other non-current liabilities	0.43	0.43	0.36	0.36	0.36	0.57	0.42	0.19	0.31	0.85		3.76	3.94		4.29	4.46	4.63	4.80	4.96	0.03	5.11	5.05	0.11	0.16	0.21	0.18	0.23
Total liabilities	270.36	243.49	212.90	213.46	201.45	191.35	280.71	258.33	253.60	252.70	246.24	240.18	239.73	239.69	238.14	105.08	110.34	110.48	24.01	18.40	20.42	27.65	24.94	23.05	12.51	5.55	81.25	4.59	4.59	75.09

Total stockholders' equity +	189.65	189.48	158.07	138.97	142.66	157.54	156.64	186.43	224.94	88.67	46.72	80.51	139.73	209.58	270.77	195.38	253.77	297.68	363.00	414.49	450.99	270.62	173.07	208.92	241.88	101.46	-52.95	33.59	48.27	-23.99			2.16
Common stock and paid-in capital	1,339.03	1,327.56	1,313.55	1,301.86	1,289.66	1,279.48	1,267.80	1,256.05	1,242.23	1,070.57	962.34	951.36	939.60	929.35	918.52	735.42	726.40	705.98	699.98	694.49	688.99	472.57	340.97	338.62	336.17	167.73	0.75	72.82	87.49	0.29	0.00	0.00	2.16
Retained earnings	-1,149.38	-1,138.08	-1,155.48	-1,162.89	-1,147.00	-1,121.94	-1,111.16	-1,069.62	-1,017.29	-981.90	-915.62	-870.86	-799.86	-719.76	-647.75	-540.04	-472.63	-408.31	-336.98	-280.00	-237.99	-201.95	-167.90	-129.70	-94.29	-66.27	-53.70	-39.22	-39.22	-24.28
Common shares outstanding	129	136	133	127	126	121	124	123	111	93	62	61	61	61	57	51	51	50	50	50	47	43	38	38	38	38	36	38	37	36	36	1	1

Balance Sheet - Arcutis Biotherapeutics, Inc. (ARQT)

Balance Sheet - Arcutis Biotherapeutics, Inc. (ARQT)