Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	656.64	198.19	236.57	110.11	10.61	1.41
Cash and cash equivalents	172.92	114.09	49.30	87.70	10.61	1.41
Short-term investments	483.71	84.10	187.26	22.41	0.00
Other current assets	4.75	7.16	12.54	2.70	0.51	0.06
Total current assets	661.39	205.35	249.10	112.81	11.12	1.47
Total non-current assets +	0.42	0.55	2.53	1.63	0.00	0.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		0.00	2.48	0.00
Other non-current assets
Total assets	661.81	205.90	251.64	114.44	11.13	1.49

Total current liabilities +	15.11	14.65	10.48	8.07	5.05	5.08
Accounts payable	2.02	0.48	0.60	1.91	0.76	0.53
Short-term debt						4.50
Current portion of long-term debt						4.50
Deferred revenue
Other current liabilities	13.10	14.17	9.88	6.16	4.29	0.05
Total non-current liabilities +	0.00	0.00	0.00	158.64	29.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	15.11	14.65	10.48	166.71	34.05	5.08

Total stockholders' equity +	646.69	191.26	241.15	-52.27	-22.93	-3.60
Common stock and paid-in capital	1,103.86	493.78	365.86	0.54	0.09	0.01
Retained earnings	-457.17	-302.52	-124.71	-52.81	-23.01	-3.60
Common shares outstanding	68	49	36	5	5	5

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
Total cash and short-term investments +	646.06	656.64	593.63	324.92	343.03	198.19	263.60	311.12	338.57	236.57	253.76	261.10	270.64	110.11	120.95	0.00	10.61	10.61
Cash and cash equivalents	112.78	172.92	217.60	101.79	165.01	114.09	97.27	67.86	90.42	49.30	86.30	101.14	138.25	87.70	48.96		-10.61	10.61
Short-term investments	533.28	483.71	376.03	223.13	178.02	84.10	166.33	243.26	248.15	187.26	167.46	159.96	132.39	22.41	72.00		21.22
Other current assets	6.41	4.75	382.20	10.35	11.48	7.16	4.13	6.89	8.25	12.54	11.61	8.39	4.64	2.70	0.93			0.51
Total current assets	652.47	661.39	599.80	335.27	354.51	205.35	267.73	318.00	346.82	249.10	265.38	269.49	275.27	112.81	121.89		10.61	11.12
Total non-current assets +	0.39	0.42	0.15	0.46	0.44	0.55	0.52	0.49	0.43	2.53	12.18	21.73	31.16	1.63	0.56		-10.61	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments						0.00	0.00	0.00	0.00	2.48	12.13	21.68	31.12	0.00
Other non-current assets
Total assets	652.86	661.81	599.95	335.72	354.94	205.90	268.25	318.49	347.25	251.64	277.56	291.22	306.44	114.44	122.45			11.13

Total current liabilities +	14.72	15.11	23.52	22.17	13.39	14.65	31.32	28.40	19.20	10.48	13.54	6.21	10.56	8.07	7.22			5.05
Accounts payable	1.12	2.02	1.12	3.16	0.37	0.48	3.11	1.71	4.26	0.60	5.57	2.20	2.39	1.91	2.56			0.76
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities	13.60	13.10	22.40	19.01	13.01	14.17	28.22	26.69	14.94	9.88	7.97	4.01	8.17	6.16	4.66			4.29
Total non-current liabilities +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	158.64	158.64			29.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	14.72	15.11	23.52	22.17	13.39	14.65	31.32	28.40	19.20	10.48	13.54	6.21	10.56	166.71	165.86			34.05

Total stockholders' equity +	638.14	646.69	576.43	313.55	341.56	191.26	236.93	290.10	328.05	241.15	264.01	285.01	295.88	-52.27	-43.41		6.07	-22.93
Common stock and paid-in capital	1,134.65	1,103.86	1,001.36	701.55	686.28	493.78	490.50	487.33	484.26	365.86	364.33	362.57	361.29	0.54	0.32	0.00	6.07	0.09
Retained earnings	-496.51	-457.17	-424.94	-388.00	-344.73	-302.52	-253.57	-197.23	-156.22	-124.71	-100.32	-77.56	-65.42	-52.81	-43.74			-23.01
Common shares outstanding	83	81	71	65	53	50	50	49	45	40	40	40	25	5	5	5	5	5

Balance Sheet - Mineralys Therapeutics, Inc. (MLYS)

Balance Sheet - Mineralys Therapeutics, Inc. (MLYS)