Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	322.80	370.70	566.85	450.25	552.88	361.59	398.52	471.54	300.63	255.87	229.60	27.76	6.13	0.01	0.00	0.00
Cash and cash equivalents	93.04	58.54	58.18	61.69	165.75	84.77	62.44	102.87	99.39	41.00	37.81	18.20	6.00	0.01	0.00	0.00
Short-term investments	229.76	312.17	508.68	388.56	387.13	276.82	336.09	368.67	201.24	214.87	191.80	9.56	0.13
Accounts receivable, net	80.13	27.12	21.18	16.65	15.91	33.07	18.05	14.49	13.87	65.36	59.31	7.96
Inventories	5.88	6.20	9.41	4.52	7.31	7.61	6.08	5.62	5.35	2.83	2.54	0.80
Other current assets	28.76	12.69	19.34	15.02	6.72	8.14	6.41	4.03	8.80	8.29	10.49	0.81	1.37	0.02
Total current assets	437.57	416.70	616.78	486.44	582.83	410.41	429.06	495.68	325.81	332.35	301.93	37.33	7.50	0.03	0.00	0.00
Total non-current assets +	167.63	177.42	172.14	186.20	193.77	197.03	175.74	213.48	194.54	192.93	210.47	98.14	13.00	2.36
Property, plant and equipment, net				9.05	11.11	35.09	2.89	3.15	3.23
Goodwill		0.75	0.75	0.80	0.90	0.94	0.94	0.94	0.94	0.94	0.94	0.94
Intangible assets	113.87	103.22	103.69	96.32	147.50	153.19	157.20	186.69	184.82	182.04	161.54	94.27	12.59	2.20
Long-term investments							0.00	15.00
Other non-current assets
Total assets	605.19	594.13	788.91	672.59	776.63	607.44	604.80	709.16	520.35	525.28	512.40	135.47	20.50	2.39	0.00	0.00

Total current liabilities +	159.90	200.75	177.91	142.16	124.09	92.66	95.45	104.62	85.67	83.26	85.80	107.54	35.21	5.80	0.07	0.06
Accounts payable	24.80	23.53	41.68	17.29	15.14	12.13	26.61	6.95	18.94	7.52	7.64	7.12	3.55	1.02	0.00	0.00
Short-term debt	5.88	74.08	4.91	4.43	3.91	0.36	2.61	22.46				40.49	0.88	0.88	0.03	0.03
Current portion of long-term debt		68.68						22.46
Deferred revenue
Other current liabilities	129.23	100.32	124.23	108.46	88.77	80.53	66.22	75.21	66.73	75.74	79.34	59.93	31.66	3.89	0.04	0.04
Total non-current liabilities +	330.46	334.30	410.20	487.57	350.43	303.57	288.16	286.29	141.54	134.25	126.63	65.18	3.60	1.91	0.03	0.03
Long-term debt	311.72	310.31	377.26	375.55	226.58	215.34	204.86	195.09	45.08
Capital lease obligations	17.01	22.60	27.52	31.94	35.41	28.69
Other non-current liabilities	7.60	6.80	8.49	73.59	20.38	88.23	83.29	91.20	96.47
Total liabilities	490.36	535.05	588.10	629.73	474.52	396.23	383.60	390.91	227.21	217.52	212.43	172.72	38.81	5.80	0.07	0.06

Total stockholders' equity +	114.83	59.08	200.81	42.85	302.11	211.21	221.20	318.25	293.13	307.77	299.97	-37.25	-18.31	-3.41	-0.06	-0.06
Common stock and paid-in capital	1,587.54	1,506.24	1,326.43	1,057.07	1,068.08	797.09	637.64	588.27	470.79	420.82	365.12	141.92	49.12	30.20	0.07	0.06
Retained earnings	-1,472.71	-1,447.17	-1,125.62	-1,014.22	-765.97	-585.88	-416.44	-270.02	-177.66	-113.06	-65.15	-179.17	-67.44	-33.61	-0.14	-0.12
Common shares outstanding	89	79	74	64	60	48	42	40	39	38	38	25	14	0	0	96

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10
Total cash and short-term investments +	264.68	322.80	254.53	319.54	322.24	370.70	277.44	325.40	441.04	566.85	634.64	491.34	561.51	450.25	506.33	553.17	603.39	552.88	551.18	522.79	520.87	361.59	456.27	457.38	356.46	398.52	407.02	425.90	447.65	471.54	478.81	255.69	264.06	300.63	303.87	295.98	248.16	255.87	274.30	221.51	222.35	229.60	235.28	133.61	126.33	27.76	37.79	43.44	5.04	6.13	16.37	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	78.36	93.04	110.93	75.15	61.90	58.54	36.41	32.29	43.25	58.18	144.24	70.87	161.38	61.69	151.34	179.76	256.57	165.75	150.33	83.29	148.23	84.77	200.48	237.17	67.02	62.44	65.19	75.66	69.84	102.87	154.82	89.31	61.12	99.39	98.99	89.27	41.87	41.00	23.90	21.16	23.26	37.81	140.60	127.75	120.17	18.20	25.86	39.88	3.70	6.00	13.41	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments	186.31	229.76	143.60	244.38	260.35	312.17	241.03	293.11	397.79	508.68	490.40	420.46	400.14	388.56	354.99	373.41	346.82	387.13	400.86	439.50	372.64	276.82	255.79	220.21	289.44	336.09	341.84	350.24	377.81	368.67	323.99	166.38	202.94	201.24	204.88	206.72	206.29	214.87	250.41	200.36	199.08	191.80	94.68	5.86	6.16	9.56	11.93	3.56	1.35	0.13	2.96
Accounts receivable, net	87.30	81.43	82.98	38.72	34.38	27.12	25.17	24.47	22.73	21.18	14.57	20.40	23.54	16.65	12.67	16.69	14.68	15.91	13.78	12.26	30.24	33.07	15.03	34.19	38.27	18.05	16.78	15.45	12.71	14.49	13.45	12.32	12.98	13.87	14.54	13.32	62.60	65.36	61.48	64.07	60.57	59.31	60.03	11.47	8.16	7.96	4.68	7.56	0.03
Inventories	6.36	5.88	5.55	4.09	3.93	6.20	6.36	5.98	4.53	9.41	20.77	18.77	6.71	4.52	7.30	7.63	6.52	7.31	6.62	7.41	7.18	7.61	7.26	6.29	6.59	6.08	5.26	5.05	5.57	5.62	5.13	5.39	5.14	5.35	4.32	4.37	4.75	2.83	3.25	2.71	3.23	2.54	2.65	2.01	1.72	0.80	0.68	0.50	0.35
Other current assets	34.35	27.46	28.05	17.22	13.62	12.69	15.78	13.14	12.77	19.34	16.24	11.56	13.14	15.02	8.55	9.28	6.51	6.72	7.50	7.34	6.75	8.14	19.13	7.71	5.31	7.81	12.67	12.06	9.58	4.03	5.60	5.52	7.24	8.80	2.61	9.63	6.89	8.29	3.55	11.86	11.59	10.49	2.00	99.06	97.33	0.81	2.29	1.89	1.02	1.37	0.48	0.24	0.02		0.05
Total current assets	392.68	437.57	371.11	379.57	374.17	416.70	324.74	368.98	481.08	616.78	686.23	542.06	604.90	486.44	534.84	586.78	631.09	582.83	579.08	549.80	565.04	410.41	497.68	505.56	406.63	429.06	439.72	457.02	475.51	495.68	502.99	278.92	286.80	325.81	325.34	319.66	322.40	332.35	342.59	300.16	297.74	301.93	299.95	244.74	233.54	37.33	45.44	53.40	6.44	7.50	16.85	0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current assets +	162.51	167.63	167.47	175.74	174.63	177.42	179.67	182.19	182.52	172.14	146.67	194.34	203.33	186.20	191.34	192.68	197.31	193.81	196.00	196.97	199.01	197.03	194.54	173.13	166.43	175.74	174.10	190.56	192.16	213.48	213.20	212.23	213.99	194.54	195.17	187.47	187.98	192.93	189.83	233.81	209.36	210.47	211.68	180.40	182.45	98.14	100.49	102.14	87.61	13.00	4.52	2.27	2.22		2.40				0.00
Property, plant and equipment, net												8.57	9.13	9.05	9.56	10.08	10.60	11.11	11.51	36.14	36.74	35.09	32.00	9.83
Goodwill	0.80	0.75	0.80	0.75	0.75	0.80	0.75	0.80	0.80	0.75	0.80	0.90	0.94	0.80	0.90	0.90	0.94	0.90	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.94	1.04
Intangible assets	110.04	113.12	109.44	104.85	103.06	103.22	103.46	104.42	100.43	103.69	106.15	153.52	161.95	96.32	148.53	148.98	152.39	147.50	148.68	149.95	151.34	153.19	154.22	155.37	156.08	157.20	157.80	158.91	159.75	186.69	186.55	187.49	188.56	184.82	179.57	180.37	180.96	182.04	183.30	184.43	160.26	161.54	163.00	168.25	169.84	94.27	96.22	98.03	84.48	12.59	2.05	2.10	2.20		2.39
Long-term investments
Other non-current assets
Total assets	555.19	605.19	538.58	555.31	548.80	594.13	504.41	551.12	663.55	788.91	832.85	736.43	808.23	672.59	726.22	779.49	828.41	776.63	775.08	746.77	764.05	607.44	692.22	678.69	573.06	604.80	613.82	647.57	667.67	709.16	716.19	491.14	500.79	520.35	520.51	507.13	510.38	525.28	532.42	533.97	507.10	512.40	511.63	425.14	415.99	135.47	145.93	155.54	94.05	20.50	21.36	2.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Total current liabilities +	125.44	159.90	135.07	189.54	182.46	200.75	190.04	121.27	173.23	177.91	139.43	135.71	130.65	142.16	131.03	124.49	119.47	124.09	113.16	96.98	85.01	92.66	75.43	69.93	68.09	95.45	88.02	90.59	104.08	104.62	99.87	103.50	56.53	85.67	83.90	79.63	76.56	83.26	85.99	80.07	66.62	85.80	101.95	172.38	102.17	107.54	49.13	47.98	113.45	35.21	27.17	11.13	0.07	0.07	0.07	0.07	0.07	0.07	0.00	0.06	0.06	0.06	0.06
Accounts payable	12.91	24.80	18.23	19.13	15.37	23.53	23.20	25.84	16.73	41.68	24.74	19.92	16.73	17.29	14.01	11.85	18.43	15.14	5.83	8.34	15.01	12.13	9.43	10.20	9.97	26.61	13.83	12.52	7.63	6.95	9.31	7.85	9.42	18.94	7.37	9.08	4.67	7.52	3.07	6.29	4.65	7.64	4.89	4.78	5.91	7.12	11.29	10.63	5.71	3.55	1.72	1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Short-term debt	6.02	5.88	5.73	74.43	74.22	74.08	73.90	5.16	5.04	4.91	4.78	4.66	4.55	4.43	4.23	4.12	4.01	3.91	63.31	2.62	1.09	492.16	0.80						22.54	22.46	22.38	45.40						26.88				0.51		41.13		40.49			31.28	2,596.48	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02
Current portion of long-term debt				68.84	68.76	68.68	68.60
Deferred revenue
Other current liabilities	106.51	129.23	111.12	95.97	92.87	100.32	89.15	84.88	145.01	124.23	100.96	100.89	98.40	108.46	101.41	96.02	82.80	88.77	27.96	86.01	68.91	80.53	65.20	59.74	58.13	68.84	74.19	78.07	73.91	75.21	68.18	50.25	47.10	66.73	75.38	70.55	71.88	75.74	79.05	73.78	61.97	54.34	87.43	126.48	96.25	59.93	37.85	37.36	76.45	27.24	25.44	9.70	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.04	0.04		0.04
Total non-current liabilities +	331.02	330.46	329.94	333.02	333.52	334.30	344.83	414.71	416.25	410.20	413.65	484.23	488.45	487.57	494.51	498.29	500.79	350.43	354.54	317.49	316.34	303.57	315.38	290.12	279.22	288.16	279.84	279.90	277.88	286.29	297.25	99.66	144.79	141.54	132.09	131.68	132.89	134.25	138.83	139.53	121.25	126.63	118.67	101.98	145.26	65.18	106.98	106.48	15.99	3.60	1.72	1.43	0.03	0.03	0.03	0.03	0.03	0.03	0.00		0.03
Long-term debt	312.08	311.72	311.37	311.02	310.66	310.31	309.96	378.13	377.69	377.26	376.83	376.40	375.97	375.55	375.12	374.69	374.33	226.58	223.70	220.86	218.08	215.34	212.65	210.01	207.41
Capital lease obligations	15.58	17.01	18.38	19.72	21.04	22.60	23.88	25.10	26.32	27.52	28.65	29.77	30.87	31.94	32.50	33.48	34.45	35.41
Other non-current liabilities	9.38	7.60	5.93	7.88	7.27	6.80	16.29	16.64	16.38	8.49	8.38	107.83	112.47	73.59	119.39	123.60	126.46	20.38	106.76	96.63	98.27	88.23	102.73	80.11	71.81
Total liabilities	456.46	490.36	465.02	522.56	515.98	535.05	534.86	535.97	589.48	588.10	553.08	619.94	619.09	629.73	625.54	622.78	620.26	474.52	467.71	414.46	401.36	396.23	390.81	360.05	347.32	383.60	367.86	370.49	381.96	390.91	397.12	203.16	201.32	227.21	215.99	211.30	209.45	217.52	224.83	219.60	187.87	212.43	220.62	274.36	247.42	172.72	156.12	154.47	129.44	38.81	27.17	11.13	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06

Total stockholders' equity +	98.73	114.83	73.56	32.75	32.82	59.08	-30.45	15.15	74.07	200.81	279.77	116.49	189.14	42.85	100.68	156.71	208.14	302.11	307.37	332.30	362.69	211.21	301.41	318.65	225.75	221.20	245.96	277.09	285.71	318.25	319.07	287.99	299.48	293.13	304.52	295.83	300.94	307.77	307.60	314.37	319.23	299.97	291.01	150.78	168.57	-37.25	-10.19	1.07	-35.39	-18.31	-5.80	-8.46	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	0.00	-0.06		0.00
Common stock and paid-in capital	1,608.54	1,587.54	1,549.01	1,533.90	1,521.22	1,506.24	1,356.45	1,347.24	1,335.75	1,326.43	1,315.22	1,302.67	1,289.69	1,057.07	1,049.08	1,035.46	1,019.85	1,068.08	1,021.76	1,011.06	1,002.43	797.09	765.67	760.35	641.38	637.64	632.14	626.78	596.71	588.27	581.63	496.04	485.19	470.79	464.56	438.07	429.95	420.82	412.05	381.71	373.17	365.12	353.70	319.04	311.30	141.92	138.95	130.65	102.67	49.12	48.50	34.95	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.12	0.06	0.12	0.11	0.00
Retained earnings	-1,509.82	-1,472.71	-1,475.44	-1,501.15	-1,488.39	-1,447.17	-1,386.90	-1,332.09	-1,261.68	-1,125.62	-1,035.45	-1,186.18	-1,100.55	-1,014.22	-948.40	-878.74	-811.71	-765.97	-714.39	-678.75	-639.74	-585.88	-464.25	-441.70	-415.64	-416.44	-386.19	-349.70	-310.99	-270.02	-262.56	-208.05	-185.72	-177.66	-160.04	-142.24	-129.01	-113.06	-104.45	-67.34	-53.94	-65.15	-62.68	-168.26	-142.73	-179.17	-149.13	-129.58	-138.06	-67.44	-54.30	-43.40	-0.15	-0.15	-0.14	-0.14	-0.14	-0.13	-0.13	-0.12	-0.12	-0.12	-0.11
Common shares outstanding	92	90	103	89	88	83	78	78	77	76	76	76	68	64	64	64	63	62	61	61	56	51	51	45	44	44	43	42	41	41	41	40	40	40	39	39	39	39	37	37	38	38	43	35	30	30	28	27	23	23	15	12	0	0	0	0	0	0	0	0	0	1	38	0

Balance Sheet - Travere Therapeutics, Inc. (TVTX)

Balance Sheet - Travere Therapeutics, Inc. (TVTX)