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
Total cash and short-term investments +	874.65	717.58	477.37	424.55	196.97	127.64	26.85	62.48	47.44	3.34	10.83	5.12	0.21	0.11
Cash and cash equivalents	212.38	99.59	102.83	155.58	42.30	45.90	24.85	32.61	47.44	3.34	10.83	5.12	0.21	0.11
Short-term investments	662.27	617.99	374.54	268.97	154.67	81.74	2.00	29.88
Accounts receivable, net			0.10	0.10	0.45		0.11	0.02	1.46	0.52	0.39	1.09	0.99	1.20
Inventories				-6.62					0.00	0.06	0.19	0.18	0.36	0.17
Other current assets	19.58	20.88	9.01	6.52	2.75	1.97	2.79	5.23	4.84	0.33	0.64	0.40	0.50	0.19
Total current assets	894.23	738.46	486.48	424.55	200.16	129.61	29.74	65.37	51.87	4.26	11.73	6.79	2.05	1.66
Total non-current assets +	5.19	3.94	3.95	10.54	3.55	1.64	0.52	0.78	0.61	0.88	1.17	1.30	1.62	1.12
Property, plant and equipment, net				1.33	0.38	0.79	0.52	0.73	0.56	0.63
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	899.42	742.40	490.42	435.09	203.71	131.26	30.26	66.15	52.48	4.26	12.90	8.09	3.67	2.78

Total current liabilities +	70.70	47.87	26.64	33.35	13.64	10.67	10.18	6.73	3.90	4.59	2.47	1.99	1.39	23.60
Accounts payable	8.68	2.14	2.24	14.23	2.33	0.67	1.10	0.57	0.91	0.16	0.24	0.26	0.10	0.03
Short-term debt	0.75	0.51	0.84	0.61	0.52	0.46	3.98	2.29		1.05	1.11	0.08	0.70	22.59
Current portion of long-term debt							3.98	2.29
Deferred revenue
Other current liabilities	61.26	44.93	23.27	18.21	10.50	9.25	5.11	3.87	2.99	4.43	1.12	1.65	0.51	0.99
Total non-current liabilities +	106.56	22.89	21.77	6.68	2.36	0.54	4.33	8.07	10.07	2.82	0.02	0.11	0.26	0.62
Long-term debt	49.94	20.58	20.21	4.65			4.33	8.00	9.92
Capital lease obligations	0.75	0.51	0.84	0.61	0.52	0.46
Other non-current liabilities	2.34	2.02	0.99	1.17	2.36	0.54		0.07	0.15
Total liabilities	177.25	70.76	48.40	40.03	15.99	11.22	14.51	14.80	13.97	4.59	2.49	2.10	1.65	24.22

Total stockholders' equity +	722.17	671.64	442.02	395.06	187.72	120.04	15.75	51.34	38.51	-0.33	10.41	5.99	2.03	-21.44
Common stock and paid-in capital	2,060.63	1,667.50	1,167.93	883.24	546.02	398.92	183.92	177.64	132.10	30.32	28.38	12.63	27.91	0.00
Retained earnings	-1,338.46	-995.86	-725.91	-488.17	-358.30	-278.89	-168.17	-126.30	-93.59	-30.64	-17.97	-6.64	-25.89	-21.44
Common shares outstanding	85	68	45	32	12	4	2	2	1	1	1	0	0	0

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
Total cash and short-term investments +	762.18	874.65	490.90	563.36	636.63	717.58	753.24	571.37	613.19	477.37	313.01	334.29	373.86	424.55	431.32	161.21	175.43	196.97	213.81	109.30	117.10	127.64	30.08	30.58	38.10	26.85	33.84	43.95	51.04	62.48	70.53	76.26	78.10	47.44	42.81	46.34	54.27	3.34	6.35	6.50	51.03	10.83	12.12	10.45	13.27	5.12	6.39	7.70	0.11	0.21	0.00	0.00	0.00
Cash and cash equivalents	176.35	212.38	169.65	117.32	116.22	99.59	200.32	107.67	91.64	102.83	111.60	87.08	88.52	155.58	344.21	31.29	30.86	42.30	138.88	27.70	46.49	45.90	30.08	30.58	36.10	24.85	24.86	24.01	18.20	32.61	31.70	43.40	78.10	47.44	42.81	46.34	54.27	3.34	5.35	6.50	8.56	10.83	12.12	10.45	13.27	5.12	6.39	7.70	0.11	0.21
Short-term investments	585.84	662.27	321.25	446.03	520.42	617.99	552.92	463.70	521.55	374.54	201.41	247.21	285.34	268.97	87.11	129.91	144.57	154.67	74.94	81.60	70.61	81.74	0.00	0.00	2.00	2.00	8.98	19.94	32.84	29.88	38.83	32.86							1.00		42.47
Accounts receivable, net			70.00				0.01		0.10	0.10	0.10	0.10	0.13	0.10	0.40	0.69	0.52	0.45	0.48	2.05	1.38		0.06	0.25	0.00	0.11	0.98	0.33	0.01	0.02	1.38	1.20	4.81	1.46	0.64	0.54	0.28	0.52	0.73	0.66	0.49	0.39	0.55	0.58	0.60	1.09	1.55	1.36	1.17	0.99
Inventories									0.00				-8.74	-6.62											0.00			0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.21	0.27	0.19	0.36	0.54	0.33	0.18	0.23	0.19	0.12	0.36
Other current assets	22.56	19.58	11.01	15.39	20.61	20.88	14.10	10.30	13.53	9.01	10.73	11.94	8.62	6.52	5.64	4.25	3.44	2.75	3.65	4.11	3.05	1.97	1.84	1.69	2.23	2.79	6.20	3.81	6.03	5.23	6.89	6.13	5.89	4.84	1.58	2.48	4.48	0.33	0.73	0.59	0.35	0.32	0.57	0.29	0.30	0.40	0.49	0.52	0.18	0.50
Total current assets	784.74	894.23	571.91	578.75	657.24	738.46	767.36	581.66	626.82	486.48	323.84	346.33	373.86	424.55	437.36	166.15	179.39	200.16	217.94	115.46	121.53	129.61	31.97	32.52	38.34	29.74	38.22	48.08	54.21	65.37	75.75	81.22	86.35	51.87	46.42	49.35	56.94	4.26	6.51	7.97	9.67	11.73	13.61	11.86	14.49	6.79	8.66	9.77	1.59	2.05
Total non-current assets +	4.27	5.19	5.23	3.57	3.74	3.94	4.54	4.00	3.56	3.95	4.92	5.14	12.78	10.54	3.23	3.66	3.78	3.55	3.27	2.74	1.30	1.64	0.86	0.96	0.71	0.52	0.60	0.70	0.74	0.78	0.80	0.66	0.64	0.61	0.66	0.68	0.86	0.17	1.03	1.08	1.12	1.17	1.19	1.24	1.26	1.30	0.87	0.90	1.91	1.62
Property, plant and equipment, net												1.88	1.59	1.33	2.07	0.75	0.69	0.38	0.35	1.87	0.52	0.79	0.86	0.96	0.71	0.52
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	789.02	899.42	577.14	582.32	660.98	742.40	771.90	585.66	630.38	490.42	328.76	351.47	386.64	435.09	440.58	169.81	183.17	203.71	221.21	118.20	122.83	131.26	32.83	33.49	39.05	30.26	38.81	48.78	54.95	66.15	76.55	81.89	86.99	52.48	47.08	50.03	57.79	4.26	7.54	9.04	10.80	12.90	14.80	13.09	15.75	8.09	9.52	10.66	3.50	3.67

Total current liabilities +	51.81	70.70	50.70	52.59	33.73	47.87	41.36	36.76	26.13	26.64	23.25	28.66	29.59	33.35	25.21	21.39	14.39	13.64	14.34	16.83	16.44	10.67	7.56	6.72	8.66	10.18	10.39	9.15	6.86	6.73	6.83	4.28	4.14	3.90	6.53	6.63	7.28	4.59	2.85	2.60	2.44	2.47	2.11	2.08	2.50	1.99	2.00	2.14	1.71	1.39
Accounts payable	13.31	8.68	10.06	8.52	3.89	2.14	6.34	3.14	2.68	2.24	3.74	4.13	7.87	14.23	12.15	4.06	2.54	2.33	3.73	2.39	3.38	0.67	0.23	0.29	1.63	1.10	1.56	1.23	0.52	0.57	1.21	0.46	0.76	0.91	0.41	0.63	1.13	0.16	0.05	0.09	0.10	0.24	0.20	0.33	0.38	0.26	0.24	0.17	0.02	0.10
Short-term debt	0.74	0.75	0.73	8.99	0.54	0.51	0.59	3.47	0.29	0.84	0.82	0.80	0.64	0.61	0.56	0.58	0.58	0.52	0.43	0.41	0.36	0.46	5.11	3.81	4.28	3.98	3.97	3.97	3.30	2.29	1.29	0.29			1.98	1.98	1.97	1.05	1.11	1.11	1.11	1.11	1.11	1.11	1.06	0.08	0.01	0.01	1.01	0.70
Current portion of long-term debt				8.44				2.96															4.71	3.42	3.98	3.98
Deferred revenue
Other current liabilities	37.48	61.26	39.53	34.79	29.02	44.93	34.15	29.86	23.45	23.27	18.40	23.43	20.79	18.21	12.21	16.46	10.98	10.50	9.89	13.74	12.41	9.25	2.21	2.62	2.75	5.11	4.86	3.95	3.04	3.87	4.34	3.53	3.38	2.99	4.14	4.00	4.14	3.38	1.70	1.40	1.24	1.12	0.81	0.64	1.05	1.65	1.75	1.94	0.67	0.51
Total non-current liabilities +	101.20	106.56	23.47	14.57	22.78	22.89	23.04	19.56	21.72	21.77	21.93	6.95	6.51	6.68	6.36	6.53	2.14	2.36	2.28	2.46	0.40	0.54	4.23	5.59	3.39	4.33	5.26	6.20	7.13	8.07	9.00	9.93	10.15	10.07	1.56	2.06	2.52	2.82	0.00	0.01	0.01	0.02	0.05	0.08	0.10	0.11		0.06	0.16	0.26
Long-term debt	50.44	49.94	20.89	12.35	20.69	20.58	20.52	17.49	20.33	20.21	20.00	4.71	4.68	4.65	4.61	4.59							4.13	5.38	3.39	4.33
Capital lease obligations	0.74	0.75	0.73	0.55	0.54	0.51	0.59	0.51	0.73	0.84	0.82	0.80	0.64	0.61	0.56	0.58	0.58	0.52	0.43	0.41	0.36	0.46	0.41	0.40	0.31
Other non-current liabilities	2.18	2.34	2.58	2.08	1.88	2.02	2.16	1.65	0.90	0.99	1.29	2.24	1.83	1.17	0.81	1.94	2.14	2.36	2.28	1.17	0.03	0.54	0.11	0.21
Total liabilities	153.01	177.25	74.17	67.16	56.51	70.76	64.40	56.33	47.85	48.40	45.18	35.61	36.09	40.03	31.57	27.92	16.52	15.99	16.61	19.29	16.83	11.22	11.79	12.31	12.05	14.51	15.64	15.35	13.99	14.80	15.84	14.22	14.29	13.97	8.10	8.69	9.80	4.59	2.86	2.61	2.46	2.49	2.16	2.15	2.60	2.10	2.00	2.20	1.87	1.65

Total stockholders' equity +	636.01	722.17	502.97	515.17	604.47	671.64	707.50	529.34	582.53	442.02	283.58	315.86	350.55	395.06	409.01	141.90	166.64	187.72	204.59	98.91	106.00	120.04	21.04	21.17	27.00	15.75	23.17	33.44	40.96	51.34	60.72	67.67	72.71	38.51	38.99	41.34	47.99	-0.33	4.69	6.44	8.34	10.41	12.63	10.94	13.15	5.99	7.53	8.46	1.63	2.03
Common stock and paid-in capital	2,079.37	2,060.63	1,721.07	1,698.67	1,687.24	1,667.50	1,623.63	1,368.78	1,356.98	1,167.93	942.62	927.25	906.87	883.24	851.40	555.38	550.64	546.02	533.95	414.22	403.35	398.92	209.19	203.82	203.22	183.92	181.22	180.26	178.88	177.64	176.70	174.64	170.96	132.10	126.19	122.71	122.06	30.32	29.76	29.67	29.07	28.38	27.62	22.78	22.42	12.63	39.05	38.34	28.22	27.91	0.00	0.00	0.00
Retained earnings	-1,443.36	-1,338.46	-1,218.10	-1,183.50	-1,082.77	-995.86	-916.13	-839.44	-774.45	-725.91	-659.05	-611.39	-556.33	-488.17	-442.39	-413.48	-383.99	-358.30	-329.35	-315.31	-297.35	-278.89	-188.15	-182.65	-176.22	-168.17	-158.05	-146.82	-137.93	-126.30	-115.98	-106.97	-98.25	-93.59	-87.21	-81.37	-74.06	-30.64	-25.07	-23.23	-20.73	-17.97	-14.99	-11.84	-9.27	-6.64	-31.52	-29.88	-26.59	-25.89
Common shares outstanding	102	85	82	82	81	80	66	64	61	50	44	43	42	41	34	28	26	11	11	8	6	4	4	4	3	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0

Balance Sheet - Viridian Therapeutics, Inc.\DE (VRDN)

Balance Sheet - Viridian Therapeutics, Inc.\DE (VRDN)