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 +	226.98	222.29	346.40	498.20	353.06	688.27	576.87	165.02	192.15
Cash and cash equivalents	70.50	47.92	65.06	90.03	139.07	123.44	96.58	55.03	85.31
Short-term investments	156.49	174.37	281.34	408.17	214.00	564.83	480.29	109.99	106.85
Accounts receivable, net	50.37	41.73	37.97	40.06	17.41	10.05	12.68	4.81	5.58
Inventories	9.82	8.44	14.45	14.45	19.26	14.06	9.07	7.84	4.79
Other current assets	13.02	11.29	11.37	9.44	13.02	14.54	14.08	3.06	2.72
Total current assets	300.19	283.75	410.19	562.15	402.75	726.91	612.69	180.72	205.25
Total non-current assets +	212.55	255.62	250.95	294.47	520.60	389.50	299.61	151.97	157.24
Property, plant and equipment, net				83.45	85.26	39.69	23.75	19.13	13.95
Goodwill	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97
Intangible assets	1.73	3.43	5.13	6.83	8.53	10.23	11.93	13.63	15.33
Long-term investments	13.23	33.66	0.00	0.00	217.15	118.53	105.44	0.00	8.91
Other non-current assets
Total assets	512.74	539.38	661.13	856.62	923.34	1,116.41	912.30	332.69	362.49

Total current liabilities +	89.92	98.05	88.02	109.79	113.81	105.20	78.31	22.80	21.00
Accounts payable	6.47	7.27	7.72	8.08	3.31	3.24	4.45	1.79	1.96
Short-term debt	13.56	10.24	9.38	9.23	5.06	3.53		0.00	0.00
Current portion of long-term debt								0.00	0.00
Deferred revenue
Other current liabilities	24.69	24.68	22.22	28.17	24.59	23.35	10.80	8.31	4.99
Total non-current liabilities +	197.82	238.84	264.84	282.73	205.44	267.95	262.95	568.00	566.10
Long-term debt								0.34	0.34
Capital lease obligations	79.15	89.39	98.77	108.00	111.74	107.86	36.61
Other non-current liabilities	126.59	132.43	130.66	125.36	205.44	267.95	0.09		0.03
Total liabilities	287.74	336.89	352.86	392.52	319.24	373.15	341.26	590.80	587.11

Total stockholders' equity +	218.79	202.71	308.40	464.17	603.99	743.27	571.04	-258.11	-224.62
Common stock and paid-in capital	1,582.12	1,506.53	1,452.73	1,383.25	1,322.88	1,254.88	936.52	37.80	24.81
Retained earnings	-1,363.32	-1,303.82	-1,144.33	-919.08	-718.89	-511.61	-365.48	-295.91	-249.42
Common shares outstanding	152	147	144	143	140	131	124	105	105

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 +	218.33	226.98	212.77	197.87	193.42	222.29	243.33	291.88	308.87	346.40	371.13	417.23	440.70	498.20	508.08	383.74	363.56	353.06	415.04	598.41	714.26	688.27	835.08	570.38	555.17	576.87	573.43	423.00	440.44	165.02	0.00	0.00	192.15
Cash and cash equivalents	77.58	70.50	55.03	43.16	50.65	47.92	38.08	59.82	71.23	65.06	88.71	109.24	94.61	90.03	217.55	76.41	114.81	139.07	122.40	184.19	173.62	123.44	497.08	365.44	212.69	96.58	74.94	48.46	111.29	55.03			-192.15
Short-term investments	140.75	156.49	157.74	154.71	142.78	174.37	205.25	232.06	237.64	281.34	282.42	307.99	346.08	408.17	290.53	307.33	248.76	214.00	292.64	414.23	540.64	564.83	338.00	204.94	342.49	480.29	498.49	374.54	329.15	109.99			384.30
Accounts receivable, net	48.32	50.37	46.32	44.29	43.58	41.73	40.81	35.61	42.02	37.97	31.21	31.55	30.97	40.06	26.55	23.71	22.52	17.41	17.12	14.17	19.75	10.05	11.86	7.91	9.38	12.68	9.26	7.25	4.07	4.81			0.00
Inventories	11.21	9.82	9.93	8.40	8.68	8.44	11.96	13.21	13.29	14.45	19.49	18.96	19.87	14.45	17.35	18.78	21.00	19.26	18.23	18.61	17.42	14.06	10.74	10.54	10.52	9.07	8.67	8.00	7.86	7.84			0.00
Other current assets	13.95	13.02	12.41	11.30	10.80	11.29	12.25	10.85	9.85	11.37	13.40	9.07	9.79	9.44	12.41	12.35	12.04	13.02	16.63	12.53	13.52	14.54	19.68	10.69	9.57	14.08	20.01	8.09	6.79	3.06			0.00
Total current assets	291.81	300.19	281.44	261.86	256.49	283.75	308.35	351.55	374.03	410.19	435.24	476.81	501.33	562.15	564.38	438.58	419.12	402.75	467.03	643.73	764.96	726.91	877.36	599.52	584.65	612.69	601.36	442.30	459.15	180.72			192.15
Total non-current assets +	214.14	212.55	209.18	234.78	254.36	255.62	250.16	233.32	246.29	250.95	282.45	287.73	290.13	294.47	319.83	368.06	439.07	520.60	525.58	389.65	307.13	389.50	218.12	255.30	290.24	299.61	316.04	159.09	155.44	151.97			-192.15
Property, plant and equipment, net													81.29	83.45	86.66	86.85	85.99	85.26	87.82	167.30	56.31	39.69	68.89	64.45	56.01	23.75	46.54	22.30	21.18				0.00
Goodwill	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97	118.97			0.00
Intangible assets	1.31	1.73	2.16	2.58	3.01	3.43	3.85	4.28	4.71	5.13	5.56	5.99	6.41	6.83	7.26	7.68	8.11	8.53	8.96	9.38	9.81	10.23	10.65	11.08	11.50	11.93	12.36	12.78	13.21	13.63			0.00
Long-term investments	18.89	13.23	4.04	24.10	39.36	33.66	23.87							0.00	19.70	66.93	137.11	217.15	217.38	91.13	30.69	118.53	16.47	57.38	100.62	105.44	135.31		0.00				0.00
Other non-current assets
Total assets	505.94	512.74	490.61	496.64	510.85	539.38	558.51	584.87	620.32	661.13	717.68	764.54	791.46	856.62	884.21	806.63	858.19	923.34	992.61	1,033.37	1,072.09	1,116.41	1,095.47	854.82	874.89	912.30	917.39	601.40	614.58	332.69			0.00

Total current liabilities +	87.01	89.92	83.36	92.14	87.81	98.05	87.63	88.13	82.95	88.02	93.30	95.34	90.10	109.79	104.02	111.47	115.07	113.81	122.38	116.65	106.77	105.20	100.83	93.42	77.95	78.31	73.38	74.86	63.25	22.80			0.00
Accounts payable	9.62	6.47	10.27	6.91	6.36	7.27	7.35	9.87	12.17	7.72	4.48	9.16	6.33	8.08	4.16	2.72	5.96	3.31	8.25	6.09	5.20	3.24	5.41	3.69	3.90	4.45	2.42	2.94	3.27	1.79			0.00
Short-term debt	14.32	13.56	9.44	9.96	10.46	10.24	10.02	9.81	9.59	9.38	9.48	9.35	9.29	9.23	8.53	8.62	8.55	5.06	5.11	4.83	4.31	3.53	3.97	3.23	1.50				0.00				0.00
Current portion of long-term debt																													0.00				0.00
Deferred revenue
Other current liabilities	13.68	24.69	22.32	19.98	16.18	24.68	18.40	16.23	14.32	22.22	23.99	18.91	14.16	28.17	23.44	19.22	17.06	24.59	29.07	22.17	18.92	23.35	13.26	10.81	7.98	10.80	9.69	10.72	7.96	21.01			0.00
Total non-current liabilities +	194.69	197.82	203.00	224.96	232.82	238.84	247.31	255.32	262.61	264.84	262.75	273.24	277.41	282.73	292.38	176.85	189.87	205.44	218.68	223.42	239.61	267.95	219.59	231.46	245.37	262.95	258.09	810.91	263.24	568.00
Long-term debt																												2.60	0.35				0.00
Capital lease obligations	77.63	79.15	81.80	84.37	86.90	89.39	91.83	94.18	96.49	98.77	101.31	103.52	105.78	108.00	109.05	111.34	113.52	111.74	113.15	108.61	99.56	107.86	46.34	45.73	38.05	36.61	23.45
Other non-current liabilities	124.77	126.59	129.43	130.52	131.57	132.43	132.72	132.10	131.55	130.66	126.73	128.17	277.41	125.36	292.38	176.85	189.87	205.44	218.68	223.42	239.61	267.95	2.38	1.50		0.09	0.04
Total liabilities	281.70	287.74	286.36	317.10	320.63	336.89	334.93	343.44	345.56	352.86	356.05	368.57	367.51	392.52	396.39	288.32	304.94	319.24	341.06	340.06	346.38	373.15	320.43	324.88	323.32	341.26	331.47	885.77	326.49	590.80			0.00

Total stockholders' equity +	216.34	218.79	204.44	179.72	190.42	202.71	223.77	241.60	274.91	308.40	361.73	396.04	424.02	464.17	487.84	518.30	553.21	603.99	651.51	693.18	725.59	743.27	775.05	529.94	551.56	571.04	585.93	-284.37	288.10	-258.11			337.06
Common stock and paid-in capital	1,599.70	1,582.12	1,554.18	1,539.01	1,524.10	1,506.53	1,493.91	1,479.66	1,466.75	1,452.73	1,436.62	1,420.63	1,400.80	1,383.25	1,366.79	1,351.98	1,334.83	1,322.88	1,308.97	1,294.74	1,277.84	1,254.88	1,242.09	960.26	948.35	936.52	930.79	46.54	602.65	37.80	0.00	0.00	337.06
Retained earnings	-1,383.36	-1,363.32	-1,349.74	-1,359.29	-1,333.68	-1,303.82	-1,270.13	-1,238.06	-1,191.84	-1,144.33	-1,074.89	-1,024.59	-976.78	-919.08	-878.95	-833.67	-781.63	-718.89	-657.46	-601.56	-552.25	-511.61	-467.04	-430.32	-396.79	-365.48	-344.87	-330.92	-314.55	-295.91			0.00
Common shares outstanding	156	153	163	152	149	147	148	147	146	145	145	144	144	143	143	142	142	141	141	140	139	137	134	127	126	124	124	123	121	106	106	106	106

Balance Sheet - Adaptive Biotechnologies Corp (ADPT)

Balance Sheet - Adaptive Biotechnologies Corp (ADPT)