Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	417.27	291.38	227.44	217.03	171.82	168.13	57.95	2.36
Cash and cash equivalents	183.64	94.82	224.95	71.66	171.33	168.13	57.95	2.36
Short-term investments	233.63	196.56	2.50	145.37	0.48	0.00
Accounts receivable, net	87.11	48.06	17.71	3.58	0.09	0.02	0.04	0.00
Inventories	4.37	2.62	3.11	4.76	175.68		0.02
Other current assets	14.03	14.65	7.87	4.77	4.05	2.51	0.04	0.02
Total current assets	522.78	356.71	256.13	225.38	175.95	170.66	58.03	2.38
Total non-current assets +	39.38	20.29	9.36	2.49	2.96	1.32	0.29	0.01
Property, plant and equipment, net				0.96	0.76	1.24	0.28	0.01
Goodwill
Intangible assets	7.37	8.33	3.87
Long-term investments	3.87	3.00	0.63	0.37	0.00
Other non-current assets
Total assets	562.16	376.99	265.49	227.86	178.91	171.97	58.32	2.39

Total current liabilities +	135.70	80.61	36.94	15.43	11.48	5.39	0.82	0.18
Accounts payable	16.39	27.74	17.77	5.50	2.86	2.24	0.46	0.18
Short-term debt		0.61	0.40	0.72	1.31	0.28	0.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	119.31	52.27	18.77	9.20	7.26	2.87	0.30	0.00
Total non-current liabilities +	83.04	71.85	31.57	19.53	0.70	0.61	63.50	3.56
Long-term debt	72.44	71.85	29.82	19.43
Capital lease obligations	0.00	0.61	0.40	0.77	1.89	0.83	0.16	0.00
Other non-current liabilities	10.60		1.75	0.10	0.70	0.61
Total liabilities	218.73	152.46	68.50	34.96	12.18	5.99	64.32	3.74

Total stockholders' equity +	343.43	224.53	196.99	192.90	166.73	165.98	-6.01	-1.35
Common stock and paid-in capital	770.05	584.74	441.64	301.66	213.40	198.83	0.03	0.01
Retained earnings	-426.63	-360.21	-244.66	-108.76	-46.67	-32.85	-6.03	-1.36
Common shares outstanding	42	38	29	25	21	20	20	4

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	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	388.73	417.27	401.84	381.14	407.92	291.38	316.95	323.58	298.52	227.44	246.89	178.23	201.22	217.03	226.57	245.36	175.30	171.82	183.80	176.74	156.18	168.13	86.33	53.14	0.00	57.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	102.19	183.64	112.72	96.65	175.79	94.82	176.21	181.10	193.71	224.95	226.67	106.77	66.00	71.66	169.49	245.36	175.01	171.33	183.80	176.74	156.18	168.13	86.33	53.14		57.95
Short-term investments	286.54	233.63	289.11	284.50	232.13	196.56	140.74	142.49	104.82	2.50	20.21	71.46	135.22	145.37	57.08	0.00	0.29	0.48
Accounts receivable, net	117.21	87.11	74.34	60.24	64.15	48.06	30.30	30.84	31.36	17.71	6.37	0.25	2.92	3.58	4.01	0.62	0.32	0.09	0.14	20.16	32.45	0.02	0.00	0.00	0.00	0.04	0.04
Inventories	4.57	4.37	3.84	3.87	2.71	2.62	2.85	2.20	4.04	3.11	0.02		-0.42	0.00	-4.00	0.00		4.13				-0.02	0.43	0.51
Other current assets	26.72	14.03	21.70	29.17	6.00	14.65	7.02	5.97	6.80	7.87	6.01	5.00	4.51	4.77	3.49	4.30	3.13	4.05	3.15	4.01	2.83	2.51	2.74	1.57	1.08	0.04	0.02
Total current assets	537.23	522.78	501.70	474.43	480.77	356.71	357.12	362.59	340.72	256.13	259.28	183.48	208.65	225.38	234.08	250.28	178.76	175.95	187.09	200.90	191.45	170.66	89.07	54.71	54.71	58.03	58.03
Total non-current assets +	43.91	39.38	32.86	20.57	19.98	20.29	19.18	14.26	8.55	9.36	9.06	5.45	2.57	2.49	2.39	2.55	2.73	2.96	3.32	2.55	2.50	1.32	3.11	1.53		0.29
Property, plant and equipment, net												1.54	1.19	0.96	0.95	0.96	0.92	0.76	1.71	1.02	1.17	1.24	1.36	1.40	1.40	0.28	0.28
Goodwill
Intangible assets	7.13	7.37	7.61	7.85	8.09	8.33	8.57	3.67	3.77	3.87	3.97
Long-term investments	3.87	3.87	3.00	3.00	3.00	3.00	3.00	3.00	0.00	0.63	0.21	0.32	0.31	0.37	0.16	0.17
Other non-current assets
Total assets	581.14	562.16	534.56	494.99	500.75	376.99	376.30	376.84	349.28	265.49	268.33	188.93	211.21	227.86	236.47	252.83	181.48	178.91	190.41	203.45	193.95	171.97	92.19	56.24		58.32

Total current liabilities +	143.51	135.70	117.05	90.25	86.31	80.61	65.87	51.57	42.53	36.94	23.25	14.77	13.26	15.43	14.27	11.72	12.61	11.48	10.37	10.46	10.12	5.39	6.14	3.08	3.08	0.82	0.82
Accounts payable	24.13	16.39	40.64	28.08	28.38	27.74	26.82	26.65	19.14	17.77	10.38	8.17	7.57	5.50	5.59	4.09	4.03	2.86	2.01	3.30	5.00	2.24	4.71	1.42	1.42	0.46	0.46
Short-term debt			0.08	0.32	0.38	0.61	0.63	0.61	0.59	0.40	0.42	0.43	0.70	0.72	0.57	0.61	0.81	1.31	1.57	1.73	0.22	0.28	0.19	0.11		0.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	119.38	119.31	76.33	61.86	57.54	52.27	38.42	24.31	22.80	18.77	12.44	6.16	4.97	9.20	8.10	7.02	7.72	7.26	6.78	5.08	4.59	2.87	1.25	1.54		0.30
Total non-current liabilities +	88.68	83.04	82.43	72.13	71.98	71.85	72.95	73.03	31.54	31.57	31.42	26.43	24.56	19.53	19.57	19.61	19.68	0.70	0.91	0.52	0.60	0.61	103.87	0.80		63.50
Long-term debt	72.60	72.44	72.28	72.13	71.98	71.85	71.71	71.58	29.93	29.82	29.71	24.61	24.52	19.43	19.36	19.26	19.18
Capital lease obligations		0.00	0.08	0.32	0.38	0.61	0.63	0.61	0.59	0.40	0.42	0.43	0.70	0.77	0.74	0.91	1.23	1.89	2.33	2.14	0.68	0.83	0.82	0.86		0.16
Other non-current liabilities	16.08	10.60	10.15				1.24	1.45	1.61	1.75	1.71	1.83	0.04	0.10				0.70	0.91	0.52	0.60	0.61
Total liabilities	232.18	218.73	199.48	162.38	158.29	152.46	138.82	124.60	74.07	68.50	54.67	41.20	37.81	34.96	33.84	31.32	32.29	12.18	11.27	10.98	10.72	5.99	110.01	3.87		64.32

Total stockholders' equity +	348.95	343.43	335.08	332.61	342.46	224.53	237.48	252.25	275.21	196.99	213.66	147.73	173.40	192.90	202.63	221.51	149.20	166.73	179.14	192.47	183.23	165.98	-17.83	52.37		-6.01
Common stock and paid-in capital	782.55	770.05	753.34	738.28	727.79	584.74	574.58	565.92	555.60	441.64	416.42	311.34	305.59	301.66	297.79	294.16	216.11	213.40	210.96	208.60	205.70	198.83	3.55	63.61	11.24	0.03	6.03	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-433.60	-426.63	-418.26	-405.67	-385.33	-360.21	-337.10	-313.68	-280.39	-244.66	-202.75	-163.61	-132.18	-108.76	-95.16	-72.65	-66.91	-46.67	-31.82	-16.12	-22.47	-32.85	-21.38	-11.24	-11.24	-6.03	-6.03
Common shares outstanding	43	43	43	42	39	39	38	38	35	32	31	27	27	26	27	24	21	21	21	22	22	21	19	11	11	11	11	4	4	4	4	4	4

Balance Sheet - Tarsus Pharmaceuticals, Inc. (TARS)

Balance Sheet - Tarsus Pharmaceuticals, Inc. (TARS)