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 +	639.39	676.32	525.11	364.83	246.77	283.59	98.96	89.96	13.16
Cash and cash equivalents	112.83	84.38	157.02	68.63	92.05	72.04	34.07	20.51	5.96
Short-term investments	526.56	591.94	368.10	296.20	154.72	211.55	64.89	69.46	7.20
Accounts receivable, net		0.00	0.02	0.21	1.10	1.88
Inventories			532.61	-8.32	-121.29			0.00	0.00
Other current assets	27.34	13.39	7.50	5.41	3.12	3.14	2.70	0.71	0.42
Total current assets	666.73	689.71	532.63	370.45	251.00	288.61	101.65	90.67	13.58
Total non-current assets +	442.60	434.38	116.68	17.52	130.35	9.66	11.35	5.87	3.90
Property, plant and equipment, net				6.51	4.76	9.48	9.70	5.15	3.74
Goodwill								0.00	0.00
Intangible assets								0.00	0.00
Long-term investments	410.30	405.83	107.49	8.32	121.29	0.00	1.53	0.00	0.00
Other non-current assets
Total assets	1,109.32	1,124.09	649.32	387.97	381.35	298.27	113.00	96.54	17.48

Total current liabilities +	58.82	46.07	27.10	31.72	45.16	38.64	6.94	5.41	2.43
Accounts payable	17.58	15.42	6.60	4.28	2.10	0.95	0.71	1.42	0.66
Short-term debt	0.34	0.30	1.75	1.87	1.70	1.54	1.15	0.00	0.00
Current portion of long-term debt								0.00	0.00
Deferred revenue
Other current liabilities	40.89	30.35	18.76	17.00	12.32	8.53	5.09	4.00	1.48
Total non-current liabilities +	27.58	18.87	1.13	6.80	34.67	61.36	5.66	140.08	30.78
Long-term debt								0.00	3.21
Capital lease obligations	27.91	19.17	2.87	3.48	5.18	6.72	6.77	0.00	0.00
Other non-current liabilities				6.80	34.67	0.01	0.03	0.11	0.19
Total liabilities	86.39	64.94	28.23	38.51	79.83	100.00	12.60	145.49	33.22

Total stockholders' equity +	1,022.93	1,059.15	621.09	349.46	301.51	198.27	100.40	-48.95	-15.74
Common stock and paid-in capital	1,759.47	1,681.99	969.45	584.86	478.26	325.26	192.89	1.57	0.43
Retained earnings	-736.54	-622.84	-348.36	-235.40	-176.75	-126.99	-92.49	-50.52	-16.17
Common shares outstanding	88	82	58	41	35	25	20	14	14

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 +	671.20	639.39	786.89	669.74	692.51	676.32	920.03	701.66	698.77	525.11	468.75	493.72	339.47	364.83	386.24	268.62	252.60	246.77	264.55	274.18	302.32	283.59	278.68	170.41	87.86	98.96	109.36	120.16	79.02	89.96	0.00	0.00	13.16
Cash and cash equivalents	157.52	112.83	298.93	114.65	130.00	84.38	400.28	183.05	108.35	157.02	151.85	102.84	67.24	68.63	101.95	49.11	55.29	92.05	108.43	90.43	136.75	72.04	81.24	147.54	35.46	34.07	38.85	88.12	35.30	20.51			-13.16
Short-term investments	513.68	526.56	487.97	555.09	562.51	591.94	519.75	518.61	590.43	368.10	316.90	390.87	272.23	296.20	284.29	219.51	197.31	154.72	156.12	183.75	165.57	211.55	197.45	22.87	52.40	64.89	70.51	32.05	43.72	69.46			26.31
Accounts receivable, net		5.97				0.00	0.02	0.00	0.02	0.02	6.70	0.16	0.47	0.21	3.45	0.29	0.70	1.10	1.02	1.33	2.92	1.88							0.00				0.00
Inventories								0.00	0.00	532.61	-42.39	-16.38	-4.49	-8.32	0.00			-121.29		0.00									0.00				0.00
Other current assets	24.91	21.37	15.76	15.86	15.36	13.39	12.17	11.52	10.57	7.50	6.73	7.91	4.02	5.41	3.74	3.28	2.75	3.12	3.39	4.29	2.92	3.14	2.65	3.54	1.60	2.70	5.61	4.94	0.86	0.71			0.00
Total current assets	696.11	666.73	802.66	685.60	707.87	689.71	932.21	713.18	709.35	532.63	482.18	501.79	343.96	370.45	393.44	272.19	256.05	251.00	268.96	279.79	308.16	288.61	281.34	173.95	89.46	101.65	112.16	122.63	79.88	90.67			13.16
Total non-current assets +	334.24	442.60	382.48	355.67	392.77	434.38	307.66	260.48	252.17	116.68	50.76	25.77	20.79	17.52	17.47	65.82	102.82	130.35	130.48	48.61	17.94	9.66	20.05	10.56	12.33	11.35	10.17	10.73	12.80	5.87			-13.16
Property, plant and equipment, net												8.56	6.72	6.51	6.68	7.16	5.27	4.76	4.71	9.46	4.76	9.48	9.61	8.88	9.17	9.70	10.05	10.60	10.87				0.00
Goodwill																													0.00				0.00
Intangible assets																													0.00				0.00
Long-term investments	301.71	410.30	349.96	322.13	358.67	405.83	280.13	251.07	242.64	107.49	42.39	16.38	11.74	8.32	7.69	55.17	93.63	121.29	121.22	38.25	8.08		10.16	1.55	3.04	1.53			0.00				0.00
Other non-current assets
Total assets	1,030.35	1,109.32	1,185.14	1,041.27	1,100.64	1,124.09	1,239.87	973.66	961.53	649.32	532.94	527.56	364.75	387.97	410.91	338.01	358.87	381.35	399.44	328.40	326.10	298.27	301.38	184.51	101.79	113.00	122.33	133.36	92.68	96.54			0.00

Total current liabilities +	64.83	58.82	64.51	55.34	50.85	46.07	40.66	40.74	24.96	27.10	24.89	25.34	29.82	31.72	32.73	58.09	56.96	45.16	38.64	35.77	36.13	38.64	54.17	7.43	7.35	6.94	5.95	6.47	5.76	5.41			0.00
Accounts payable	20.74	17.58	18.43	17.27	17.63	15.42	12.57	15.89	6.29	6.60	5.17	5.87	4.38	4.28	3.65	4.23	3.36	2.10	2.15	2.11	1.28	0.95	1.41	0.95	0.68	0.71	0.76	1.08	1.65	1.42			0.00
Short-term debt	0.35	0.34	0.33	0.32	0.31	0.30		0.61	1.15	1.75	2.10	1.96	1.92	1.87	1.83	1.78	1.74	1.70	1.66	1.62	1.58	1.54	1.50	1.21	1.18	1.15	2.23	2.45	1.24				0.00
Current portion of long-term debt																													1.24				0.00
Deferred revenue
Other current liabilities	43.75	40.89	45.75	37.75	32.91	30.35	28.09	24.25	17.52	18.76	16.19	14.69	17.27	17.00	16.99	16.23	12.63	12.32	11.89	9.91	7.76	8.53	6.42	5.27	5.49	5.09	2.95	2.94	2.86	4.00			0.00
Total non-current liabilities +	28.25	27.58	28.59	26.28	25.66	18.87	18.80	1.26	1.26	1.13	0.00	0.61	1.12	6.80	9.41	10.60	13.24	34.67	43.18	52.37	56.84	61.36	51.78	5.03	5.34	5.66	5.98	6.28	6.59	140.08
Long-term debt																													6.50				0.00
Capital lease obligations	28.60	27.91	27.25	26.60	25.97	19.17	18.80	1.87	2.41	2.87	2.10	2.57	3.03	3.48	3.92	4.36	4.77	5.18	5.58	5.97	6.35	6.72	7.09	6.22	6.50	6.77	7.04	7.44	7.74
Other non-current liabilities													1.12	6.80	9.41	10.60	13.24	34.67	43.18	0.01	56.84	0.01	0.01	0.02	0.02	0.03	0.05	0.06	0.09
Total liabilities	93.08	86.39	93.10	81.62	76.51	64.94	59.46	42.01	26.22	28.23	24.89	25.95	30.94	38.51	42.14	68.69	70.20	79.83	81.82	88.14	92.97	100.00	105.96	12.45	12.69	12.60	11.93	12.75	12.35	145.49			0.00

Total stockholders' equity +	937.27	1,022.93	1,092.03	959.65	1,024.14	1,059.15	1,180.42	931.66	935.31	621.09	508.05	501.61	333.81	349.46	368.77	269.32	288.67	301.51	317.63	240.26	233.13	198.27	195.43	172.06	89.10	100.40	110.41	120.61	80.33	-48.95			10.35
Common stock and paid-in capital	1,772.35	1,759.47	1,745.30	1,732.16	1,719.15	1,681.99	1,672.95	1,372.37	1,323.25	969.45	822.46	788.58	592.85	584.86	579.97	482.14	479.43	478.26	476.17	387.21	369.13	325.26	317.28	288.98	193.64	192.89	192.12	191.35	140.41	1.57	0.00	0.00	10.35
Retained earnings	-835.08	-736.54	-653.27	-772.51	-695.02	-622.84	-492.53	-440.71	-387.94	-348.36	-314.41	-286.97	-259.04	-235.40	-211.20	-212.82	-190.76	-176.75	-158.54	-146.95	-136.01	-126.99	-121.85	-116.93	-104.53	-92.49	-81.71	-70.74	-60.09	-50.52			0.00
Common shares outstanding	89	89	90	88	88	87	86	78	75	65	60	56	48	48	41	39	39	39	38	33	32	29	28	21	20	20	20	20	19	14	14	14	14

Balance Sheet - IDEAYA Biosciences, Inc. (IDYA)

Balance Sheet - IDEAYA Biosciences, Inc. (IDYA)