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
Total cash and short-term investments +	548.89	626.91	638.08	592.09	551.77	177.00	141.36	119.31	43.67	64.15	58.65	84.04	49.28	60.16	0.00
Cash and cash equivalents	199.16	142.71	148.64	57.24	175.69	45.01	24.76	67.75	20.49	17.10	58.65	72.03	37.95	60.16
Short-term investments	349.72	484.19	489.44	534.85	376.09	131.99	116.60	51.55	23.18	47.05	0.00	12.02	11.33
Accounts receivable, net	1.37	1.47	0.87	0.99	2.77	1.82	0.81	0.26	0.44	0.20	0.32	0.22	0.44	0.39
Inventories			0.00	-0.99	-2.77	-1.82			0.00	0.00	-0.32	0.00	0.00
Other current assets	10.39	6.89	6.01	7.23	4.48	2.96	2.70	1.88	0.72	1.33	1.90	0.69	0.15	0.30
Total current assets	560.65	635.26	644.96	600.30	559.02	181.78	144.87	121.44	44.82	65.68	60.87	84.94	49.87	60.70
Total non-current assets +	421.02	162.88	319.84	153.85	12.99	7.40	2.83	0.99	1.30	1.81	3.08	2.48	4.62	2.60
Property, plant and equipment, net				6.50	4.47	3.55	1.66	0.99	1.07	1.40	1.99	2.48	1.88	2.60
Goodwill									0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00
Long-term investments	37.15	127.50	292.79	128.68	0.00
Other non-current assets
Total assets	981.67	798.14	964.80	754.15	572.01	189.19	147.70	122.43	46.12	67.49	63.95	87.42	54.49	63.31

Total current liabilities +	41.79	35.59	27.27	22.70	14.32	14.78	43.38	4.12	4.08	3.52	2.78	14.29	18.20	19.20
Accounts payable	3.89	5.07	8.60	8.49	3.82	3.04	2.47	0.67	1.25	1.46	1.09	0.55	0.39	0.82
Short-term debt	1.53	1.37	1.30	0.49	0.61	0.27	4.82	15.01	0.70
Current portion of long-term debt							4.65		0.70
Deferred revenue
Other current liabilities	36.38	23.47	17.38	13.72	9.89	7.83	6.35	3.45	2.13	2.05	1.54	2.11	1.89	1.36
Total non-current liabilities +	358.12	7.65	9.60	9.95	7.65	3.05	12.34	15.01	6.10	0.07	0.13	0.35	12.17	31.49
Long-term debt							10.89	15.01	6.10	0.00	0.00	0.00		1.67
Capital lease obligations	7.94	9.02	10.90	10.44	8.26	3.32	0.91
Other non-current liabilities	3.20			9.95	7.65	3.05	1.45		0.00	0.00
Total liabilities	399.91	43.24	36.88	32.65	21.97	17.83	55.72	19.13	10.19	3.59	2.92	14.64	30.37	50.68

Total stockholders' equity +	581.76	754.90	927.92	721.50	550.03	171.36	91.98	103.30	35.93	63.90	61.03	72.78	24.12	12.62
Common stock and paid-in capital	1,827.14	1,654.37	1,593.06	1,204.24	907.41	449.85	341.63	311.18	209.32	206.58	180.73	176.51	140.87	141.41	0.00
Retained earnings	-1,245.38	-899.47	-665.14	-482.75	-357.37	-278.49	-249.66	-207.89	-173.39	-142.68	-119.69	-103.73	-116.75	-128.78
Common shares outstanding	79	78	67	61	44	35	26	19	18	15	14	14	10	1	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	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
Total cash and short-term investments +	1,094.75	548.89	462.27	487.55	549.63	626.91	654.02	721.54	699.60	638.08	526.67	539.60	527.04	592.09	638.19	788.24	537.94	551.77	249.63	260.52	274.70	177.00	190.93	202.75	229.67	141.36	94.60	101.80	110.43	119.31	127.13	63.27	35.08	43.67	43.77	51.70	58.03	64.15	69.49	50.74	56.06	58.65	65.47	73.70	75.38	84.04	47.94	44.71	49.28	49.28	0.00	49.81	49.81	60.16	60.16
Cash and cash equivalents	545.87	199.16	104.51	135.38	116.66	142.71	87.62	136.73	58.90	148.64	99.57	64.55	69.51	57.24	103.49	369.99	116.54	175.69	87.81	82.93	87.99	45.01	15.10	44.20	60.51	24.76	37.67	37.08	52.18	67.75	87.96	47.44	17.20	20.49	14.69	23.09	20.16	17.10	54.14	35.21	56.06	58.65	65.47	64.35	65.92	72.03	33.73	35.09	-49.28	37.95		49.81	49.81	60.16	60.16
Short-term investments	548.88	349.72	357.75	352.16	432.97	484.19	566.39	584.80	640.71	489.44	427.10	475.05	457.53	534.85	534.70	418.25	421.40	376.09	161.82	177.59	186.72	131.99	175.83	158.56	169.16	116.60	56.93	64.73	58.25	51.55	39.17	15.84	17.88	23.18	29.08	28.61	37.87	47.05	15.36	15.53	0.00	0.00	0.00	9.35	9.46	12.02	14.21	9.62	98.55	11.33
Accounts receivable, net	1.17	1.37	0.81	1.10	8.65	1.47	0.94	0.85	0.83	0.87	0.81	2.12	2.22	0.99	2.48	2.52	2.92	2.77	3.24	2.92	5.06	1.82	1.61	1.79	1.62	0.81	0.21	0.17	0.13	0.26	0.18	0.17	0.43	0.44	0.13	0.20	0.19	0.20	0.60	0.66	0.39	0.32	0.27	0.19	1.21	0.22	0.16	0.36		0.44		0.76	0.76	0.39
Inventories										0.00	-0.81	-2.12	0.00	-0.99	0.00	0.00	0.00	0.00		0.00	0.00			-1.79	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	0.00	0.00	-0.19	0.00	0.00	0.00	0.00		0.00		0.00	0.00
Other current assets	10.72	10.39	17.06	11.61	7.26	6.89	4.69	5.70	6.77	6.01	3.53	2.89	4.09	7.23	8.51	4.04	4.75	4.48	3.45	3.31	3.50	2.96	2.27	2.47	2.58	2.70	1.67	1.35	1.49	1.88	2.19	0.91	1.15	0.72	1.09	0.74	0.93	1.33	1.26	2.00	1.82	1.90	0.37	0.47	0.46	0.69	0.17	0.13		0.15		0.71	0.71	0.15
Total current assets	1,106.63	560.65	480.14	500.25	565.54	635.26	659.64	728.09	707.20	644.96	531.01	544.62	533.35	600.30	649.18	794.80	545.62	559.02	256.31	266.76	283.26	181.78	194.81	207.01	233.87	144.87	96.48	103.33	112.05	121.44	129.49	64.35	36.66	44.82	44.99	52.63	59.14	65.68	71.35	53.39	58.27	60.87	66.11	74.35	77.05	84.94	48.27	45.21	49.28	49.87		51.29	51.29	60.70	60.70
Total non-current assets +	280.18	421.02	127.70	174.03	177.74	162.88	176.26	155.92	211.82	319.84	140.09	140.28	186.52	153.85	126.64	12.58	12.44	12.99	8.04	7.96	7.41	7.40	4.32	3.67	3.17	2.83	2.43	2.57	2.50	0.99	0.96	1.09	1.10	1.30	1.37	1.59	1.65	1.81	2.02	2.30	2.88	3.08	3.83	2.17	2.35	2.48	5.88	5.50	-49.28	4.62		2.17	2.17	2.60	2.60
Property, plant and equipment, net												19.36	7.98	6.50	4.58	4.54	4.34	4.47	4.26	7.41	3.69	3.55	2.95	2.35	2.99	1.66	1.21	1.32	1.20	0.99	0.96	1.09	1.10	1.07	1.15	1.31	1.38	1.40	1.54	1.66	1.79	1.99	2.13	2.17	2.35	2.48	2.00	2.02		1.88				2.60
Goodwill																															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	0.00	0.00	0.00	0.00
Intangible assets																															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	0.00	0.00	0.00	0.00
Long-term investments	244.87	37.15	92.99	137.30	141.50	127.50	149.32	129.06	185.84	292.79	112.41	112.59	160.27	128.68	113.99
Other non-current assets
Total assets	1,386.81	981.67	607.84	674.28	743.28	798.14	835.90	884.01	919.02	964.80	671.09	684.90	719.87	754.15	775.81	807.38	558.06	572.01	264.35	274.71	290.67	189.19	199.13	210.68	237.04	147.70	98.90	105.89	114.55	122.43	130.46	65.44	37.76	46.12	46.36	54.23	60.79	67.49	73.37	55.69	61.15	63.95	69.94	76.53	79.40	87.42	54.14	50.71		54.49		53.46	53.46	63.31	63.31

Total current liabilities +	39.82	41.79	38.34	33.05	32.03	35.59	29.70	31.29	22.22	27.27	24.74	28.16	22.49	22.70	15.54	13.74	7.98	14.32	12.86	14.98	11.49	14.78	16.92	21.06	48.52	43.38	11.70	9.33	6.38	4.12	4.41	3.09	3.79	4.08	3.06	3.77	3.59	3.52	3.98	2.93	2.87	2.78	5.34	12.02	10.25	14.29	16.34	17.23		18.20		17.95	17.95	19.20	19.20
Accounts payable	5.75	3.89	4.55	4.79	6.88	5.07	5.43	9.50	6.43	8.60	6.10	12.03	11.41	8.49	3.08	3.18	1.66	3.82	3.09	3.28	2.13	3.04	2.20	1.63	3.22	2.47	1.37	1.50	1.07	0.67	0.96	0.85	0.47	1.25	0.81	1.31	1.17	1.46	0.51	0.66	1.02	1.09	0.82	0.87	0.63	0.55	0.51	0.62		0.39		0.38	0.38	0.82	0.82
Short-term debt	1.56	1.53	1.50	1.46	1.38	1.37	1.39	1.35	1.32	1.30	1.25	1.22	1.19	0.49	7.16	7.85	8.22	0.61	0.69	0.76	0.27	0.27	0.60	0.59	15.83	4.82	3.77	2.65	0.58	15.01	14.89	11.72	1.40	0.70										1.41
Current portion of long-term debt																									15.68	4.65	3.62	2.07	0.58			11.72	1.40	0.70
Deferred revenue
Other current liabilities	32.51	36.38	32.29	24.97	17.21	23.47	22.88	20.43	14.47	17.38	17.40	14.91	9.89	13.72	12.46	10.56	6.32	9.89	6.88	7.92	5.45	7.83	6.68	6.14	4.87	6.35	6.55	5.18	4.72	3.45	3.45	2.24	1.92	2.13	2.25	2.46	2.43	2.05	3.46	2.27	1.85	1.54	2.01	5.51	0.90	2.11	2.31	16.61		1.89		17.57	17.57	18.38	18.38
Total non-current liabilities +	9.18	358.12	9.99	7.26	7.29	7.65	8.40	8.68	9.10	9.60	9.76	10.28	10.43	9.95	7.16	7.85	8.22	7.65	2.56	2.75	2.90	3.05	0.19	0.32	0.54	12.34	12.64	13.78	15.86	15.01	14.89	11.72	5.48	6.10			0.07	0.07	0.09	0.10	0.12	0.13	0.15	0.16	0.18	0.35	2.82	6.38		12.17				1.67	1.67
Long-term debt																										10.89	11.79	13.20	15.14	15.01	14.89	11.72	5.48	6.10	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							1.67
Capital lease obligations	7.49	7.94	8.33	8.72	8.68	9.02	9.79	10.03	10.43	10.90	11.00	11.51	11.63	10.44	7.16	7.85	8.22	8.26	3.24	3.51	3.17	3.32	0.78	0.92	0.70	0.91	1.02	1.16	1.30
Other non-current liabilities	3.25	3.20	3.16								9.76	10.28	10.43	9.95	7.16	7.85	8.22	7.65	2.56	2.75	2.90	3.05	0.19	0.32		1.45	0.86	0.57	0.72
Total liabilities	48.99	399.91	48.33	40.30	39.32	43.24	38.09	39.96	31.33	36.88	34.50	38.44	32.92	32.65	22.69	21.59	16.21	21.97	15.41	17.73	14.39	17.83	17.11	21.38	49.07	55.72	24.34	23.11	22.24	19.13	19.30	14.82	9.26	10.19	3.06	3.77	3.59	3.59	4.06	3.03	2.99	2.92	5.49	12.18	10.43	14.64	19.17	23.61		30.37		17.95	17.95	50.68	50.68

Total stockholders' equity +	1,337.82	581.76	559.51	633.98	703.96	754.90	797.81	844.05	887.70	927.92	636.59	646.46	686.94	721.50	753.12	785.79	541.85	550.03	248.94	256.98	276.28	171.36	182.02	189.30	187.98	91.98	74.56	82.79	92.31	103.30	111.16	50.62	28.50	35.93	43.30	50.45	57.20	63.90	69.31	52.66	58.16	61.03	64.46	64.35	68.97	72.78	34.98	27.11	24.12	24.12		15.29	15.29	12.62	-122.78
Common stock and paid-in capital	2,685.50	1,827.14	1,699.63	1,683.20	1,668.47	1,654.37	1,631.59	1,615.04	1,600.77	1,593.06	1,256.99	1,218.39	1,211.42	1,204.24	1,198.47	1,194.00	918.90	907.41	580.75	573.35	570.53	449.85	448.19	446.61	445.12	341.63	312.84	312.20	311.71	311.18	310.48	235.57	205.64	209.32	208.62	208.03	207.40	206.58	206.01	181.63	181.12	180.73	180.21	176.15	176.97	176.51	139.94	141.26	24.12	140.87	0.00	140.94	140.94	141.41	6.01
Retained earnings	-1,347.68	-1,245.38	-1,140.12	-1,049.22	-964.52	-899.47	-833.79	-771.00	-713.07	-665.14	-620.40	-571.94	-524.47	-482.75	-445.35	-408.20	-377.04	-357.37	-331.81	-316.37	-294.26	-278.49	-266.17	-257.31	-257.14	-249.66	-238.28	-229.41	-219.40	-207.89	-199.33	-184.94	-177.14	-173.39	-165.32	-157.58	-150.20	-142.68	-136.70	-128.97	-122.96	-119.69	-115.75	-111.80	-108.00	-103.73	-104.96	-114.15		-116.75		-125.64	-125.64	-128.78	-128.78
Common shares outstanding	87	79	79	79	79	78	78	78	78	70	66	66	66	66	65	56	55	41	42	42	37	37	35	35	33	33	26	26	26	26	20	14	18	18	18	18	18	18	15	14	14	14	14	15	14	14	14	10	10	10	2	1	1	1	1

Balance Sheet - Xenon Pharmaceuticals Inc. (XENE)

Balance Sheet - Xenon Pharmaceuticals Inc. (XENE)