Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	867.88	832.33	1,034.51	1,336.22	865.41	1,469.70	415.36	464.30	406.23	178.33	30.74
Cash and cash equivalents	205.33	174.96	127.11	218.04	293.48	507.14	79.45	77.12	218.38	39.85	30.74
Short-term investments	662.55	657.37	907.41	1,118.17	571.93	962.55	335.91	387.17	187.85	138.48
Accounts receivable, net	2.18	2.17	3.42	9.28	1.23	5.67		8.55	0.46	0.44
Inventories			0.00	-5.00				-8.55	-0.46
Other current assets	30.60	29.93	26.21	26.82	30.60	25.96	14.68	7.99	3.38	0.56	0.07
Total current assets	900.66	864.44	1,064.14	1,372.32	897.23	1,495.66	430.03	480.84	409.61	181.96	33.43
Total non-current assets +	244.20	509.74	89.78	87.92	506.93	108.63	123.20	181.15	77.11	89.11	3.25
Property, plant and equipment, net				74.52	69.61	40.85	80.66	25.16	14.92	15.26	3.17
Goodwill
Intangible assets
Long-term investments	98.32	359.37	0.00	0.00	425.45	32.70	39.89	147.88	61.25	73.08
Other non-current assets
Total assets	1,144.85	1,374.18	1,153.92	1,460.24	1,404.16	1,604.28	553.23	661.98	486.72	271.07	36.68

Total current liabilities +	98.35	102.21	77.98	363.92	378.25	71.70	45.34	32.79	14.16	9.11	3.48
Accounts payable	3.33	11.14	9.48	2.79	4.78	1.07	2.59	1.89	2.72	1.96	1.71
Short-term debt	9.55	12.03	7.26	7.32	5.45	4.69	3.67	19.09
Current portion of long-term debt
Deferred revenue
Other current liabilities	85.48	79.04	61.24	63.76	47.71	42.46	20.35	19.47	11.45	7.14	1.77
Total non-current liabilities +	32.74	42.29	44.98	53.89	63.63	382.05	113.00	82.35	6.76	7.44	48.84
Long-term debt
Capital lease obligations	36.76	48.71	52.24	60.35	58.55	68.87	72.53
Other non-current liabilities	5.53	5.62		0.38	0.38	382.05	0.38	0.47	0.47	0.40
Total liabilities	131.09	144.50	122.96	417.81	441.87	453.75	158.34	115.14	20.93	16.55	52.32

Total stockholders' equity +	1,013.76	1,229.68	1,030.95	1,042.43	962.29	1,150.53	394.89	546.85	465.80	254.52	-15.63
Common stock and paid-in capital	3,065.29	2,768.67	2,147.17	2,013.42	1,607.29	1,504.95	820.44	774.78	657.49	358.03	1.23
Retained earnings	-2,051.52	-1,538.98	-1,116.21	-970.99	-645.00	-354.42	-425.55	-227.94	-191.70	-103.51	-16.86
Common shares outstanding	175	164	137	126	122	113	96	93	15	6	3

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
Total cash and short-term investments +	987.68	867.88	848.20	898.95	817.93	832.33	836.56	896.04	936.87	1,034.51	1,109.26	1,190.99	1,288.45	1,336.22	1,106.06	1,068.67	957.52	865.41	1,039.18	1,308.93	1,413.15	1,469.70	961.20	549.58	587.25	415.36	479.39	478.60	485.48	464.30	374.96	372.59	373.40	406.23	185.80	186.96	178.33	178.33	0.00	0.00	0.00	30.74
Cash and cash equivalents	387.63	205.33	90.96	141.21	56.95	174.96	90.64	74.68	60.57	127.11	148.01	131.97	68.13	218.04	118.62	155.09	104.95	293.48	394.55	485.68	435.32	507.14	351.05	137.18	207.54	79.45	82.67	62.94	39.66	77.12	43.65	33.09	44.00	218.38	36.27	41.31	-178.33	39.85				30.74
Short-term investments	600.06	662.55	757.24	757.75	760.98	657.37	745.92	821.37	876.30	907.41	961.25	1,059.01	1,220.32	1,118.17	987.44	913.58	852.57	571.93	644.62	823.25	977.83	962.55	610.15	412.40	379.71	335.91	396.72	415.67	445.82	387.17	331.31	339.50	329.40	187.85	149.53	145.66	356.66	138.48
Accounts receivable, net	1.60	2.18	1.90	1.40		2.17		1.40	1.90	3.42		3.40	3.20	9.28		0.36		1.23	1.19	16.79	2.51	5.67							8.55	8.55		0.46		0.46				0.44
Inventories										0.00		-3.40	-3.20	-5.00						0.00										-8.55	0.00	-0.46	0.00	-0.46				-0.44
Other current assets	33.47	30.60	32.49	35.75	60.71	29.93	32.28	32.34	36.71	26.21	33.63	33.08	36.71	26.82	32.47	45.93	30.91	30.60	16.33	16.03	18.47	25.96	9.67	9.83	17.54	14.68	29.97	19.07	28.10	7.99	13.22	9.65	8.04	3.38	2.34	2.35	0.10	0.56				2.69
Total current assets	1,022.75	900.66	882.60	934.71	878.64	864.44	868.84	928.38	973.58	1,064.14	1,142.88	1,224.06	1,325.16	1,372.32	1,138.53	1,114.60	988.44	897.23	1,055.51	1,341.75	1,431.62	1,495.66	970.87	559.41	604.79	430.03	494.38	495.98	499.53	480.84	383.40	377.42	377.42	409.61	188.24	189.32	178.33	181.96				33.43
Total non-current assets +	243.27	244.20	173.02	231.54	392.71	509.74	585.17	574.18	607.52	89.78	93.89	81.67	84.18	87.92	89.08	177.86	332.42	506.93	394.46	168.07	116.24	108.63	99.44	87.93	91.08	123.20	108.60	141.62	177.06	181.15	161.07	194.64	236.53	77.11	22.07	42.06	-178.33	89.11
Property, plant and equipment, net												39.82	42.12	74.52	41.69	68.46	37.68	69.61	40.01	71.97	41.38	40.85	42.27	76.93	79.08	80.66	81.83	81.84	71.36	25.16	16.25	13.32	14.86	14.92	14.64	14.97	14.97	15.26				3.17
Goodwill																															0.00	0.00	0.00
Intangible assets	36.00																														0.00	0.00	0.00
Long-term investments	63.79	98.32	24.70	78.46	235.84	359.37	445.46	450.99	490.72	0.00	7.91			0.00	0.00	94.22	250.27	425.45	319.47	92.52	38.89	32.70	20.34	7.23	9.68	39.89	23.53	55.83	97.55	147.88	142.17	178.70	219.41	61.25	4.98	25.88	25.88	73.08
Other non-current assets
Total assets	1,266.02	1,144.85	1,055.62	1,166.24	1,271.34	1,374.18	1,454.01	1,502.57	1,581.09	1,153.92	1,236.78	1,305.73	1,409.34	1,460.24	1,227.61	1,292.46	1,320.86	1,404.16	1,449.97	1,509.82	1,547.86	1,604.28	1,070.31	647.34	695.87	553.23	602.98	637.60	676.60	661.98	544.48	572.06	613.95	486.72	210.31	231.38	231.38	271.07				36.68

Total current liabilities +	110.16	98.35	90.15	91.06	91.88	102.21	87.09	74.53	82.58	77.98	71.18	69.36	391.08	363.92	360.67	348.16	341.24	378.25	54.25	51.41	54.61	71.70	105.41	58.46	47.64	45.34	46.69	46.55	43.24	32.79	31.62	31.01	17.17	14.16	10.15	10.79	10.79	9.11				3.48
Accounts payable	40.38	3.33	6.75	10.84	8.46	11.14	9.59	13.94	11.86	9.48	1.18	8.52	2.22	2.79	7.54	7.12	3.36	4.78	4.82	4.24	1.63	1.07	2.81	1.87	2.32	2.59	2.02	3.93	3.66	1.89	3.35	9.18	1.38	2.72	2.27	1.43	1.43	1.96				1.71
Short-term debt	9.86	9.55	9.16	8.87	8.59	12.03	8.04	7.77	7.51	7.26	7.01	6.77	6.54	7.32	7.07	5.87	5.66	5.45	5.25	5.06	4.88	4.69	4.51	4.33	4.12	3.67	23.00	17.89	0.80	19.09	15.47	13.07	7.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	44.80	85.48	51.66	71.34	74.83	79.04	69.46	52.83	63.22	61.24	62.98	53.22	92.57	63.76	55.52	335.17	41.60	47.71	44.18	32.93	48.11	42.46	25.23	18.13	16.52	20.35	26.48	20.02	15.63	19.47	15.61	21.83	15.79	11.45	7.88	9.36	0.89	7.14				1.77
Total non-current liabilities +	229.77	32.74	39.28	48.13	56.78	42.29	48.43	40.98	43.03	44.98	47.27	49.55	51.56	53.89	55.63	59.85	61.69	63.63	383.44	385.70	387.90	382.05	82.34	86.71	102.92	113.00	118.10	115.88	116.70	82.35	51.68	50.78	57.76	6.76	7.02			7.44
Long-term debt																													71.41		0.00	0.00	0.00
Capital lease obligations	34.54	36.76	44.40	46.56	48.63	48.71	52.52	48.75	50.55	52.24	53.90	55.53	57.09	60.35	62.05	61.40	62.75	58.55	65.24	66.45	67.79	68.87	69.92	70.94	71.91	72.53	69.92	70.91	71.41
Other non-current liabilities	5.51	5.53				5.62					0.38	49.55	51.56	0.38	55.63	0.38	61.69	0.38	383.44	0.70	387.90	382.05	82.34	0.38	0.38	0.38	0.39	0.41	0.44	57.82	44.58	49.75	51.71
Total liabilities	339.93	131.09	129.42	139.19	148.66	144.50	135.52	115.51	125.62	122.96	118.45	118.91	442.64	417.81	416.30	408.01	402.93	441.87	437.69	437.11	442.51	453.75	187.76	145.17	150.55	158.34	164.78	162.43	159.95	115.14	83.30	81.78	74.93	20.93	17.17	10.79	18.06	16.55				4.01

Total stockholders' equity +	926.10	1,013.76	926.20	1,027.05	1,122.69	1,229.68	1,318.50	1,387.05	1,455.48	1,030.95	1,118.33	1,186.83	966.71	1,042.43	811.30	884.45	917.93	962.29	1,012.28	1,072.71	1,105.35	1,150.53	882.55	502.17	545.31	394.89	438.20	475.17	516.65	546.85	461.18	490.27	539.03	465.80	193.14	213.32	254.52	254.52				32.67
Common stock and paid-in capital	3,106.07	3,065.29	2,849.17	2,823.13	2,794.64	2,768.67	2,742.73	2,704.09	2,673.49	2,147.17	2,115.07	2,084.21	2,047.47	2,013.42	1,683.61	1,653.46	1,628.14	1,607.29	1,582.01	1,557.85	1,529.81	1,504.95	1,481.85	1,043.24	1,027.63	820.44	809.72	800.44	783.58	774.78	766.65	760.37	754.40	657.49	361.95	360.29	401.49	358.03	0.00	0.00	0.00	49.53
Retained earnings	-2,179.97	-2,051.52	-1,922.98	-1,796.07	-1,671.95	-1,538.98	-1,424.23	-1,317.04	-1,218.01	-1,116.21	-996.74	-897.39	-1,080.77	-970.99	-872.31	-769.01	-710.22	-645.00	-569.74	-485.15	-424.46	-354.42	-599.30	-541.07	-482.31	-425.55	-371.53	-325.27	-266.93	-227.94	-305.47	-270.10	-215.38	-191.70	-168.81	-146.97	-146.97	-103.51				-16.86
Common shares outstanding	187	175	172	171	171	170	169	169	149	138	138	141	137	133	123	123	123	122	122	123	121	128	107	106	102	96	96	95	95	98	94	93	90	31	82	68	9	9	7	5	5

Balance Sheet - Denali Therapeutics Inc. (DNLI)

Balance Sheet - Denali Therapeutics Inc. (DNLI)