Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	529.21	502.69	611.21	661.01	765.39	215.75	118.87	0.14
Cash and cash equivalents	164.09	35.72	42.65	101.10	132.42	29.76	3.47	0.14
Short-term investments	365.13	466.97	568.56	559.92	632.97	186.00	115.40
Accounts receivable, net	19.36	16.29	3.70	2.49	3.04	1.09	0.83
Inventories	11.41	0.00			643.08	2.93
Other current assets	11.54	7.27	1.52	3.82	3.64	3.84	1.02	0.02
Total current assets	571.52	526.26	616.43	667.32	772.07	220.68	119.89	0.16
Total non-current assets +	23.30	14.37	5.05	4.82	4.08	1.11	1.07
Property, plant and equipment, net				0.89	3.66	0.69	0.65
Goodwill
Intangible assets	11.21	4.62
Long-term investments
Other non-current assets
Total assets	594.82	540.63	621.48	672.14	776.15	221.79	120.95	0.16

Total current liabilities +	82.23	58.24	13.97	13.16	16.93	6.55	3.20	0.90
Accounts payable	9.48	6.35	2.21	2.14	3.93	2.17	2.03	0.08
Short-term debt	7.60	7.95	1.97	1.21	0.86			0.60
Current portion of long-term debt	5.72	6.28
Deferred revenue
Other current liabilities	65.15	32.15	9.65	9.70	11.74	4.38	1.17	0.22
Total non-current liabilities +	206.88	18.59	2.39	3.90	13.23	0.16
Long-term debt	47.21
Capital lease obligations	4.42	2.63	4.01	4.26	3.06	0.00
Other non-current liabilities	145.82			3.90	13.23	22.91
Total liabilities	289.11	76.84	16.36	17.07	30.15	6.71	3.20	0.90

Total stockholders' equity +	305.72	463.79	605.12	655.08	746.00	215.08	117.75	-0.74
Common stock and paid-in capital	1,421.09	1,374.53	947.93	922.08	908.80	291.04	152.04	0.00
Retained earnings	-1,115.37	-910.74	-342.80	-267.00	-162.80	-75.96	-34.30	-0.74
Common shares outstanding	342	269	219	217	198	218	207	184

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
Total cash and short-term investments +	533.73	529.21	549.05	607.72	461.68	502.69	549.14	577.17	596.98	611.21	619.34	630.90	646.61	661.01	673.95	703.80	737.70	765.39	791.78	806.61	824.71	215.75	96.70	104.64	118.87	118.87	0.00	0.00	0.14
Cash and cash equivalents	125.39	164.09	98.90	247.97	47.98	35.72	30.04	34.29	34.51	42.65	24.40	50.07	30.07	101.10	138.69	102.32	106.21	132.42	344.63	449.53	638.90	29.76	8.32	9.34	-118.87	3.47			-0.14
Short-term investments	408.34	365.13	450.15	359.75	413.70	466.97	519.10	542.88	562.47	568.56	594.94	580.84	616.54	559.92	535.26	601.48	631.50	632.97	447.15	357.07	185.81	186.00	88.38	95.29	237.74	115.40			0.28
Accounts receivable, net	25.98	19.36	13.85	6.68	5.46	16.29	4.25	4.01	4.28	3.70	3.03	2.80	2.27	2.49	2.35	2.67	2.49	3.04	1.81	2.00	1.02	1.09	0.44		0.70
Inventories	15.84	11.41	5.71	0.55	0.01	0.00		0.00														2.93
Other current assets	15.97	11.54	8.93	8.26	8.42	7.27	11.60	5.99	6.80	1.52	2.98	3.53	3.68	3.82	5.09	7.80	7.84	3.64	3.01	4.47	5.14	3.84	1.62	1.18		1.02
Total current assets	591.53	571.52	577.53	623.21	475.57	526.26	564.99	587.17	608.06	616.43	625.35	637.23	652.56	667.32	681.39	714.26	748.04	772.07	796.61	813.08	830.87	220.68	98.31	105.82	118.87	119.89			0.14
Total non-current assets +	18.71	23.30	24.03	24.02	16.92	14.37	6.59	7.62	5.07	5.05	5.52	4.18	4.50	4.82	5.10	5.47	3.77	4.08	1.18	1.19	1.19	1.11	1.11	1.12	-118.87	1.07			-0.14
Property, plant and equipment, net											4.80	4.05	0.84	0.89	0.90	0.89	0.75	3.66	0.76	0.77	0.77	0.69	0.69		0.70
Goodwill
Intangible assets	10.76	11.21	11.68	12.15	4.41	4.62	2.78	2.93
Long-term investments																				357.07	185.81		143.75
Other non-current assets
Total assets	610.24	594.82	601.56	647.23	492.49	540.63	571.58	594.80	613.13	621.48	630.87	641.41	657.06	672.14	686.49	719.74	751.81	776.15	797.79	814.26	832.06	221.79	99.42	106.94	0.10	120.95

Total current liabilities +	79.52	82.23	68.13	66.36	52.77	58.24	59.04	51.10	15.76	13.97	16.14	13.41	12.55	13.16	14.01	21.27	21.44	16.93	13.31	10.09	9.99	6.55	7.43	3.94	0.07	3.20
Accounts payable	22.44	9.48	15.36	22.42	10.54	6.35	12.38	5.21	2.44	2.21	2.37	2.58	2.95	2.14	3.00	12.73	9.67	3.93	5.16	4.50	6.00	2.17	4.34	1.50	1.50	2.03
Short-term debt	7.63	7.60	7.49	7.39	7.57	7.95	10.21	13.71	2.02	1.97	1.92	1.28	1.24	1.21	1.10	0.94	0.70	0.86						0.08
Current portion of long-term debt	5.79	5.72	5.62	5.58	5.69	6.28	8.43	11.63																0.08
Deferred revenue
Other current liabilities	49.46	65.15	38.56	26.82	23.89	32.15	23.51	19.97	11.30	9.65	11.86	9.55	8.36	9.70	9.92	7.61	11.07	11.74	8.15	5.59	3.98	4.38	3.09	2.44	0.07	1.17
Total non-current liabilities +	211.16	206.88	207.55	207.96	20.26	18.59	9.83	286.51	3.32	2.39	3.14	3.37	3.44	3.90	4.54	5.39	6.80	13.23	15.12	15.24	15.73	0.16	0.15	0.12	0.00
Long-term debt	47.33	47.21	47.09	46.97
Capital lease obligations	4.04	4.42	4.84	5.21	5.73	2.63	2.77	3.05	3.53	4.01	4.46	3.68	3.97	4.26	4.47	4.69	2.79	3.06				0.00
Other non-current liabilities	151.89	145.82											3.44	3.90	4.54	5.39	6.80	13.23	14.94	15.06	15.56
Total liabilities	290.68	289.11	275.68	274.32	73.03	76.84	68.87	337.60	19.08	16.36	19.28	16.78	15.99	17.07	18.55	26.66	28.24	30.15	28.43	25.33	25.72	6.71	7.58	4.05	-117.75	3.20			0.74

Total stockholders' equity +	319.56	305.72	325.88	372.91	419.46	463.79	502.71	257.19	594.04	605.12	611.59	624.63	641.07	655.08	667.94	693.08	723.56	746.00	769.37	788.94	806.34	215.08	91.85	102.88	117.75	117.75			-0.74
Common stock and paid-in capital	1,429.54	1,421.09	1,404.66	1,395.89	1,383.44	1,374.53	1,364.01	1,077.28	951.64	947.93	940.61	934.00	929.80	922.08	914.09	912.03	907.66	908.80	907.04	904.63	902.70	291.04	154.52	154.52	117.75	152.04	0.00	0.00	-0.74
Retained earnings	-1,109.97	-1,115.37	-1,078.78	-1,022.99	-963.98	-910.74	-861.30	-820.09	-357.60	-342.80	-329.02	-309.37	-288.73	-267.00	-246.16	-218.95	-184.10	-162.80	-137.67	-115.69	-96.36	-75.96	-62.68	-51.64	0.00	-34.30
Common shares outstanding	378	344	342	341	339	337	274	245	219	219	219	219	219	218	218	217	213	202	207	204	170	134	218	218	218	237	222	184	184

Balance Sheet - Nuvation Bio Inc. (NUVB)

Balance Sheet - Nuvation Bio Inc. (NUVB)