Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	530.11	470.17	318.39	351.95	280.79	129.09	23.65
Cash and cash equivalents	61.15	41.67	86.10	21.99	15.57	104.92	23.65
Short-term investments	468.96	428.50	232.30	329.95	265.22	24.18	0.00
Accounts receivable, net				0.25	0.55
Other current assets	13.28	5.31	8.60	5.05	2.98	0.55	0.39
Total current assets	543.39	475.48	327.00	357.00	283.77	129.65	24.04
Total non-current assets +	9.22	11.33	13.04	10.10	1.46	1.49	0.50
Property, plant and equipment, net				8.53	0.91	0.52	0.50
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	552.60	486.82	340.04	367.10	285.23	131.14	24.54

Total current liabilities +	27.37	23.86	16.77	16.59	10.52	4.34	1.13
Accounts payable	6.01	5.58	4.03	6.11	3.84	1.58	0.67
Short-term debt	1.01	1.00	0.98	0.61
Current portion of long-term debt
Deferred revenue
Other current liabilities	20.35	17.29	11.77	9.87	6.68	2.76	0.47
Total non-current liabilities +	2.98	3.74	4.43	3.80	0.33	160.21	40.26
Long-term debt
Capital lease obligations	3.99	4.74	5.41	4.41	0.00
Other non-current liabilities					0.33
Total liabilities	30.35	27.60	21.21	20.39	10.85	164.56	41.39

Total stockholders' equity +	522.26	459.22	318.83	346.72	274.38	-33.42	-16.85
Common stock and paid-in capital	1,068.63	837.79	563.59	491.32	351.34	0.73	0.17
Retained earnings	-546.37	-378.58	-244.76	-144.60	-76.96	-34.15	-17.02
Common shares outstanding	103	92	64	54	50	49	49

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
Total cash and short-term investments +	499.56	530.11	563.34	593.99	436.39	470.17	492.54	511.75	532.76	318.39	289.70	309.93	327.95	351.95	364.82	248.40	265.83	280.79	290.48	299.15	309.87	129.09	0.00	0.00	23.65
Cash and cash equivalents	33.21	61.15	46.00	43.40	49.92	41.67	44.81	43.49	30.26	86.10	32.96	31.81	48.23	21.99	109.75	18.34	34.45	15.57	10.57	50.40	221.04	104.92			-23.65
Short-term investments	466.35	468.96	517.34	550.59	386.47	428.50	447.73	468.27	502.50	232.30	256.74	278.12	279.72	329.95	255.08	230.05	231.38	265.22	279.91	248.75	88.84	24.18			47.31
Accounts receivable, net												0.42	0.25	0.25	0.26	0.45	0.56	0.55	0.30		0.20
Other current assets	10.23	13.28	10.56	9.26	6.79	5.31	6.90	7.69	8.67	8.60	8.22	7.07	5.41	5.05	5.32	4.95	2.78	2.98	2.76	3.82	0.67	0.55
Total current assets	509.79	543.39	573.90	603.26	443.18	475.48	499.44	519.44	541.43	327.00	297.92	317.00	333.36	357.00	370.14	253.34	268.62	283.77	293.24	302.97	310.55	129.65			23.65
Total non-current assets +	8.73	9.22	9.57	10.08	11.21	11.33	11.85	12.21	12.38	13.04	13.44	13.63	13.04	10.10	7.01	4.06	4.13	1.46	1.21	0.52	0.70	1.49			-23.65
Property, plant and equipment, net												10.86	10.40	8.53	5.43	2.04	1.44	0.91	0.91	0.52	0.50
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	518.52	552.60	583.47	613.33	454.39	486.82	511.28	531.65	553.81	340.04	311.36	330.63	346.40	367.10	377.15	257.40	272.75	285.23	294.45	303.49	311.25	131.14

Total current liabilities +	22.54	27.37	21.65	20.90	21.12	23.86	18.96	17.18	14.60	16.77	16.34	14.40	12.72	16.59	13.30	9.22	10.00	10.52	8.75	6.74	4.85	4.34
Accounts payable	7.29	6.01	6.16	8.32	8.79	5.58	5.65	6.80	4.72	4.03	5.32	3.78	3.88	6.11	5.76	2.83	5.34	3.84	2.29	2.82	1.62	1.58
Short-term debt	1.02	1.01	1.01	1.00	1.00	1.00	0.99	0.99	0.98	0.98	0.93	0.87	0.80	0.61	0.22	0.10
Current portion of long-term debt															0.01
Deferred revenue
Other current liabilities	14.23	20.35	14.48	11.57	11.33	17.29	12.32	10.38	8.89	11.77	10.09	9.75	8.04	9.87	7.33	6.28	4.66	6.68	6.46	3.92	3.23	2.76
Total non-current liabilities +	2.78	2.98	3.17	3.37	3.56	3.74	3.45	4.00	4.27	4.43	4.60	4.77	4.85	3.80	2.45	1.83	2.39	0.33	0.30	0.00	0.00	160.21
Long-term debt															0.06
Capital lease obligations	3.79	3.99	4.18	4.37	4.56	4.74	4.44	4.99	5.25	5.41	5.53	5.64	5.64	4.41	2.60	1.74	2.20
Other non-current liabilities																0.19	0.19	0.33	0.30
Total liabilities	25.32	30.35	24.82	24.26	24.67	27.60	22.41	21.17	18.87	21.21	20.94	19.17	17.56	20.39	15.75	11.04	12.39	10.85	9.05	6.74	4.85	164.56

Total stockholders' equity +	493.20	522.26	558.65	589.07	429.72	459.22	488.88	510.47	534.94	318.83	290.43	311.46	328.84	346.72	361.40	246.36	260.36	274.38	285.40	296.75	306.39	-33.42			23.41
Common stock and paid-in capital	1,088.59	1,068.63	1,054.80	1,044.56	849.09	837.79	827.79	815.26	808.23	563.59	505.05	500.36	496.28	491.32	486.59	354.04	351.98	351.34	349.66	348.07	347.36	0.73	0.00	0.00	23.41
Retained earnings	-595.38	-546.37	-496.16	-455.49	-419.37	-378.58	-338.91	-304.79	-273.29	-244.76	-214.62	-188.91	-167.44	-144.60	-125.19	-107.69	-91.62	-76.96	-64.26	-51.32	-40.96	-34.15
Common shares outstanding	107	103	105	105	95	92	94	94	88	65	63	63	63	63	52	50	50	49	49	49	49	20	20	20	20

Balance Sheet - Edgewise Therapeutics, Inc. (EWTX)

Balance Sheet - Edgewise Therapeutics, Inc. (EWTX)