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	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	709.17	517.55	137.64	298.40	191.27	140.28	94.52	53.48	84.01	40.41	58.40	39.28	23.71	15.42	6.03	5.48	7.78	11.77	15.94	20.43
Cash and cash equivalents	709.17	517.55	137.64	298.40	171.45	130.24	89.51	16.56	57.50	13.89	28.24	9.10	2.22	1.41	6.03	5.48	7.78	11.77	15.94	20.43
Short-term investments				0.00	19.82	10.04	5.01	36.92	26.52	26.51	30.16	30.18	21.49	14.01	0.00
Accounts receivable, net	128.27	65.49	53.51	10.79	6.72	5.99	10.54					3.50				0.13		0.01	0.06	0.09
Inventories	37.17	19.54	15.64	6.81	7.87	4.65	1.96	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	19.43	21.03	12.54	4.81	4.25	8.33	4.35	1.65	1.17	1.05	1.50	4.55	1.61	1.31	0.20	0.16	0.11	0.14	0.52	0.07
Total current assets	894.03	623.61	219.33	320.81	210.11	159.24	111.36	55.19	85.19	41.45	59.90	43.83	25.32	16.73	6.23	5.78	7.89	11.92	16.53	20.59
Total non-current assets +	212.78	227.80	250.79	54.82	27.68	33.11	1.01	5.26	0.20	0.25	0.20	0.08	0.05	0.06	0.02	0.06	0.08	0.12	0.15	0.03
Property, plant and equipment, net				0.85	3.98	0.13	0.21	0.25	0.19	0.24	0.19	0.07	0.04	0.05	0.01	0.05	0.07	0.10	0.13	0.02
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	131.67	156.67	194.05	32.47					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	22.54	21.56	16.49	0.00			0.00	5.01
Other non-current assets
Total assets	1,106.81	851.41	470.11	375.63	237.79	192.35	112.38	60.45	85.39	41.71	60.10	43.91	25.37	16.79	6.25	5.83	7.97	12.03	16.68	20.62

Total current liabilities +	147.15	120.68	76.06	57.59	27.06	22.76	24.10	9.51	4.27	2.09	3.44	5.86	2.14	1.65	0.83	0.30	0.29	1.43	0.30	0.77
Accounts payable	11.20	16.59	14.80	3.98	2.77	4.26	4.12	2.34	1.95	0.93	1.79	1.81	0.85	1.37	0.26	0.11	0.25	0.33	0.22	0.45
Short-term debt	0.44	0.40	0.37	0.34	0.31	0.03	0.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	135.51	102.79	60.17	44.57	23.91	18.47	18.15	7.17	2.32	1.16	1.65	4.04	1.29	0.28	0.57	0.19	0.04	1.10	0.08	0.32
Total non-current liabilities +	5.39	3.10	6.17	17.62	3.89	4.28	0.65	0.15	0.16	0.30	1.18	2.81	1.84	0.52	1.65	0.01	0.05	0.04	0.05
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	2.79	3.19	3.56	3.89	3.89	0.03	0.95
Other non-current liabilities	0.21	0.32	0.49	17.62	3.89		0.65	0.15	0.16	0.30	1.18	2.81	1.84	0.52	1.65
Total liabilities	152.54	123.78	82.23	75.21	30.96	22.76	24.75	9.67	4.42	2.40	4.63	8.67	3.98	2.17	2.49	0.31	0.35	1.47	0.36	0.77

Total stockholders' equity +	954.27	727.63	387.88	300.42	206.83	169.60	87.63	50.78	80.96	39.31	55.48	35.24	21.39	14.62	3.76	5.52	7.62	10.56	16.32	19.85
Common stock and paid-in capital	480.08	442.47	266.61	250.56	233.14	223.30	216.32	211.35	207.52	147.46	145.55	105.08	75.72	56.80	41.86	37.23	35.32	31.02	26.22	25.61
Retained earnings	474.19	285.16	121.27	49.86	-26.31	-53.71	-128.69	-160.56	-126.56	-108.15	-90.08	-69.84	-54.33	-42.18	-38.10	-31.71	-27.71	-20.46	-9.90	-5.76
Common shares outstanding	127	125	114	111	108	106	106	103	86	83	81	64	45	30	22	19	15	13	13	8

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	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	755.86	709.17	689.89	652.80	580.66	517.55	442.33	375.69	310.41	137.64	120.97	178.79	148.25	298.40	256.07	220.79	197.80	191.27	174.79	155.28	143.30	140.28	127.11	115.05	106.76	94.52	76.54	59.92	45.63	53.48	61.66	68.41	77.94	84.01	33.91	35.13	36.53	40.41	44.74	48.02	52.45	58.40	62.96	67.40	71.54	39.28	41.45	45.01	21.28	23.71	27.65	11.37	13.16	15.42	11.97	7.51	4.72	6.03	4.16	5.41	6.87	5.48	6.25	5.61	6.76	7.78	4.91	6.27	8.93	11.77	15.03	13.08	14.72	15.94	16.89	17.60	19.06	20.43	3.00	0.32	0.00
Cash and cash equivalents	755.86	709.17	689.89	652.80	580.66	517.55	442.33	375.69	310.41	137.64	120.97	178.79	148.25	298.40	256.07	210.91	178.37	171.45	154.84	135.30	127.33	130.24	117.11	115.05	101.75	89.51	44.98	23.42	19.08	16.56	10.62	9.89	19.60	57.50	7.33	8.58	9.98	13.89	17.64	18.72	22.23	28.24	32.75	37.22	41.32	9.10	11.26	14.80	1.07	2.22	12.96	0.88	0.65	1.41	11.97	7.51	4.72	6.03	2.15	3.41	6.87	5.48	6.25	5.61	6.76	7.78	4.91	6.27	8.93	11.77	15.03	13.08	14.72	15.94	16.89	17.60	19.06	20.43	3.00	0.32
Short-term investments														0.00	0.00	9.88	19.42	19.82	19.96	19.98	15.97	10.04	10.00	0.00	5.01	5.01	31.56	36.50	26.55	36.92	51.05	58.52	58.34	26.52	26.58	26.55	26.55	26.51	27.11	29.31	30.23	30.16	30.21	30.18	30.21	30.18	30.18	30.21	20.21	21.49	14.69	10.49	12.51	14.01	0.00	0.00	0.00	0.00	2.00	2.00
Accounts receivable, net	131.31	128.27	106.77	66.31	72.26	65.49	58.27	57.28	60.64	53.65	48.05	42.80	33.40	10.44	9.34	9.59	10.55	6.62	6.63	6.29	5.60	5.99	5.87	6.76	6.92	10.54	10.10	10.38	7.25																3.50	3.50															0.13	0.13							0.00	0.01	0.02	0.02	0.04	0.06	0.07	0.08	0.09	0.09
Inventories	34.93	37.17	28.03	18.65	19.78	19.54	20.02	18.01	19.95	15.64	9.04	10.75	10.33	6.81	7.13	7.85	7.83	7.87	6.95	7.10	4.39	4.65	4.75	1.83	2.21	1.96	0.60	0.27	0.10	0.06	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	0.82	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
Other current assets	18.30	19.43	27.76	20.98	13.03	21.03	18.38	23.44	13.60	12.40	13.96	8.63	6.93	5.16	3.78	4.33	5.02	4.35	4.43	7.64	8.24	8.33	5.61	7.52	6.06	4.35	3.34	1.49	3.46	1.65	0.82	0.68	0.99	1.17	0.51	0.62	0.93	1.05	0.31	0.65	1.02	1.50	1.39	0.86	4.43	4.55	4.32	0.84	0.88	1.61	0.99	1.11	1.24	7.81	0.22	0.17	0.24	0.20	2.12	2.17	0.23	0.17	0.11	0.24	0.21	0.11	0.08	0.12	0.21	0.14	0.17	0.29	0.59	0.52	0.50	0.50	0.18	0.07	0.00	0.00
Total current assets	940.39	894.03	852.45	758.74	685.72	623.61	539.00	474.43	404.60	219.33	192.02	240.97	198.91	320.80	276.31	242.56	221.19	210.11	192.80	176.31	161.53	159.24	143.34	131.16	116.94	111.36	90.58	72.06	54.86	55.19	62.48	69.09	78.94	85.19	34.42	35.75	37.46	41.45	45.06	48.67	53.48	59.90	64.36	68.26	75.97	43.83	45.76	45.86	22.17	25.32	28.64	12.48	14.40	16.73	12.09	7.68	4.97	6.23	4.27	5.57	7.10	5.78	6.36	5.85	6.96	7.89	4.99	6.39	9.15	11.92	15.22	13.40	15.34	16.53	17.45	18.18	19.34	20.59	3.01	0.33
Total non-current assets +	207.22	212.78	199.15	213.18	223.15	227.80	233.01	231.93	242.07	250.79	221.19	202.93	208.32	54.83	56.80	24.75	25.78	27.68	30.45	32.83	35.68	33.11	31.52	0.25	0.94	1.01	6.11	6.18	6.21	5.26	5.23	5.20	0.19	0.20	0.21	0.23	0.24	0.25	0.26	0.27	0.19	0.20	0.21	0.07	0.08	0.08	0.08	0.07	0.06	0.05	0.06	0.06	0.07	0.06	0.02	0.02	0.02	0.02	0.03	0.04	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.10	0.12	0.13	0.14	0.15	0.15	0.15	0.07	0.04		0.51	0.04
Property, plant and equipment, net												3.84	1.29	0.85	0.88	0.92	0.93	3.98	0.95	4.12	0.94	0.13	0.15	0.17	0.20	0.21	0.14	0.15	0.14	0.25	0.20	0.19	0.18	0.19	0.21	0.22	0.23	0.24	0.25	0.26	0.18	0.19	0.20	0.06	0.07	0.07	0.07	0.07	0.05	0.04	0.05	0.05	0.06	0.05	0.01	0.01	0.01	0.01	0.02	0.03	0.05	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.10	0.11	0.11	0.12	0.13	0.13	0.05	0.02	0.02	0.02	0.01
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	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	121.97	131.67	128.64	137.98	147.33	156.67	166.02	175.36	184.71	194.05	167.11	175.60	184.08	32.47	33.05																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	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	27.29	22.54	19.17	21.26	24.21	21.56	14.84	13.08	15.35	16.49	12.90			0.00												0.00	5.01	5.01	4.99	5.01	5.02	5.01
Other non-current assets
Total assets	1,147.61	1,106.81	1,051.60	971.92	908.87	851.41	772.01	706.36	646.68	470.11	413.21	443.90	407.23	375.63	333.11	267.31	246.97	237.79	223.25	209.13	197.22	192.35	174.86	131.41	117.88	112.38	96.69	78.23	61.08	60.45	67.71	74.29	79.13	85.39	34.63	35.98	37.70	41.71	45.31	48.94	53.67	60.10	64.56	68.34	76.05	43.91	45.84	45.93	22.23	25.37	28.69	12.55	14.47	16.79	12.11	7.70	4.99	6.25	4.30	5.61	7.16	5.83	6.42	5.91	7.04	7.97	5.08	6.48	9.25	12.03	15.35	13.53	15.49	16.68	17.59	18.25	19.38	20.62	3.51	0.37

Total current liabilities +	132.40	147.15	128.74	113.01	111.65	120.68	105.40	92.32	79.57	76.06	57.81	52.50	56.71	57.59	44.68	22.49	22.94	27.06	20.61	16.14	14.44	22.76	18.23	20.21	17.64	24.10	17.98	14.15	9.03	9.51	3.47	3.08	2.73	4.27	2.74	1.84	1.91	2.09	2.00	2.31	2.66	3.44	2.39	2.55	5.85	5.86	5.94	2.36	2.44	2.14	3.01	1.64	0.98	1.65	0.75	0.68	0.88	0.83	0.42	0.66	0.86	0.30	0.40	0.45	0.33	0.29	0.27	0.47	1.54	1.43	1.22	0.74	0.44	0.30	0.41	0.42	0.52	0.77	0.69	0.43
Accounts payable	7.15	11.20	9.10	5.53	11.20	16.59	11.56	7.12	10.26	14.80	4.60	4.42	3.39	3.98	2.53	2.32	5.14	2.77	2.75	2.92	2.56	4.26	2.01	5.80	1.35	4.12	4.15	3.33	2.94	2.34	1.34	0.92	0.81	1.95	1.08	0.69	0.92	0.93	1.06	0.71	1.25	1.79	0.82	1.32	1.05	1.81	0.52	1.24	0.93	0.85	1.47	0.45	0.57	1.65	0.36	0.22	0.35	0.26	0.17	0.48	0.43	0.11	0.24	0.25	0.09	0.25	0.16	0.28	0.74	0.33	0.64	0.18	0.32	0.22	0.23	0.15	0.31	0.45	0.42	0.02
Short-term debt	0.45	0.44	0.43	0.42	0.41	0.40	0.39	0.39	0.38	0.37	0.36	0.35	0.35	0.34	0.33	0.32	0.32	0.31	0.28	0.20	0.12	0.03	0.11	0.20	0.31	0.30	0.29	0.29	0.28																														0.23
Current portion of long-term debt																													0.28
Deferred revenue
Other current liabilities	124.80	135.51	119.21	106.62	88.96	102.79	93.44	84.80	61.59	60.17	51.94	43.18	35.02	53.28	38.08	18.00	16.44	23.91	17.25	12.94	11.67	18.47	15.55	13.13	13.84	18.15	12.48	10.08	5.80	7.17	2.13	2.16	1.93	2.32	1.66	1.15	0.99	1.16	0.94	1.60	1.41	1.65	1.57	1.24	4.80	4.04	5.41	1.13	1.50	1.29	1.54	1.19	0.42	0.28	0.40	0.45	0.53	0.57	0.24	0.18	0.44	0.19	0.15	0.20	0.25	0.04	0.10	0.20	0.80	1.10	0.59	0.56	0.12	0.08	0.18	0.27	0.21	0.32	0.27	0.41
Total non-current liabilities +	2.52	5.39	2.62	2.88	2.94	3.10	5.67	5.39	5.70	6.17	6.86	16.10	16.86	17.62	18.39	3.73	3.81	3.89	3.97	4.05	4.13	0.00	0.00	0.00	0.57	0.65	0.73	0.80	0.88	0.15	0.16	0.14	0.15	0.16	0.16	0.17	0.70	0.30	0.41	0.31	0.47	1.18	1.53	2.99	3.58	2.81	3.28	2.38	2.15	1.84	3.56	1.06	0.57	0.52	1.96	0.62	1.39	1.65			0.01	0.01	0.02	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Long-term debt																													0.88		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	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
Capital lease obligations	2.68	2.79	2.89	2.99	3.09	3.19	3.28	3.38	3.47	3.56	3.64	3.73	3.47	3.89	3.97	4.05	4.13	3.89	4.25	4.25	4.25	0.03	0.11	0.20	0.88	0.95	1.02	1.09
Other non-current liabilities	0.28	0.21	0.16	0.31	0.26	0.32	2.18	1.17	0.75	0.49	0.43	12.72	16.86	17.62	18.39	3.73	3.81	3.89	3.97	4.05	4.13				0.57	0.65	0.73	1.60	0.88	0.15	0.16	0.14	0.15	0.16	0.16	0.17	0.70	0.30	0.41	0.31	0.47	1.18	1.53	2.99	3.58	2.81	3.28	2.38	2.15	1.84	3.56	1.06	0.57	0.52	1.96	0.62	1.39	1.65
Total liabilities	134.91	152.54	131.36	115.89	114.59	123.78	111.07	97.71	85.26	82.23	64.66	68.60	73.57	75.21	63.07	26.22	26.75	30.96	24.59	20.19	18.57	22.76	18.23	20.21	18.20	24.75	18.71	14.95	9.90	9.67	3.63	3.23	2.88	4.42	2.90	2.01	2.60	2.40	2.41	2.62	3.13	4.63	3.91	5.54	9.43	8.67	9.22	4.74	4.59	3.98	6.58	2.70	1.55	2.17	2.71	1.29	2.27	2.49	0.42	0.66	0.87	0.31	0.41	0.50	0.38	0.35	0.32	0.51	1.58	1.47	1.27	0.79	0.49	0.36	0.41	0.42	0.52	0.77	0.69	0.43

Total stockholders' equity +	1,012.70	954.27	920.25	856.03	794.28	727.63	660.94	608.66	561.41	387.88	348.55	375.29	333.66	300.42	270.04	241.09	220.22	206.83	198.66	188.94	178.65	169.60	156.63	111.20	99.68	87.63	77.98	63.28	51.18	50.78	64.08	71.06	76.25	80.96	31.73	33.97	35.10	39.31	42.90	46.33	50.54	55.48	60.65	62.79	66.62	35.24	36.62	41.19	17.64	21.39	22.12	9.84	12.92	14.62	9.39	6.41	2.72	3.76	3.88	4.95	6.28	5.52	6.00	5.41	6.66	7.62	4.76	5.97	7.67	10.56	14.08	12.75	15.00	16.32	17.19	17.83	18.85	19.85	2.83	-0.07
Common stock and paid-in capital	489.35	480.08	473.46	462.02	452.39	442.47	431.72	423.31	416.87	266.61	262.12	258.10	254.23	250.56	245.65	239.45	235.84	233.14	231.21	226.77	224.99	223.30	221.77	219.68	217.94	216.32	214.60	213.53	212.38	211.35	210.14	209.29	208.51	207.52	152.90	150.96	148.21	147.46	146.89	146.36	146.00	145.55	144.91	142.60	141.88	105.08	102.98	102.53	75.78	75.72	75.10	56.91	56.84	56.80	51.50	45.89	41.91	41.86	39.63	39.58	39.51	37.23	36.98	35.49	35.41	35.32	31.31	31.23	31.17	31.02	30.80	26.61	26.48	26.22	26.14	26.05	25.87	25.61	7.84	3.63	0.00
Retained earnings	523.35	474.19	446.79	394.01	341.90	285.16	229.23	185.34	144.55	121.27	86.43	117.19	79.43	49.86	24.39	1.64	-15.62	-26.31	-32.54	-37.82	-46.34	-53.71	-65.14	-108.48	-118.26	-128.69	-136.62	-150.25	-161.21	-160.56	-146.06	-138.23	-132.26	-126.56	-121.17	-117.00	-113.12	-108.15	-103.98	-100.03	-95.46	-90.08	-84.26	-79.81	-75.25	-69.84	-66.35	-61.34	-58.14	-54.33	-52.98	-47.07	-43.92	-42.18	-42.10	-39.48	-39.19	-38.10	-35.75	-34.62	-33.23	-31.71	-30.98	-30.08	-28.75	-27.71	-26.54	-25.26	-23.49	-20.46	-16.72	-13.86	-11.48	-9.90	-8.95	-8.22	-7.01	-5.76	-5.02	-3.70
Common shares outstanding	127	127	127	128	127	126	125	125	123	114	107	114	114	114	112	109	109	109	108	108	107	106	106	107	107	107	107	106	103	103	103	103	103	91	85	84	83	83	83	83	83	83	82	82	76	76	67	66	54	54	45	41	41	41	32	27	25	25	22	22	20	20	19	18	18	18	14	14	14	14	13	13	13	13	13	13	13	13	7	7	7

Balance Sheet - CATALYST PHARMACEUTICALS, INC. (CPRX)

Balance Sheet - CATALYST PHARMACEUTICALS, INC. (CPRX)