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 +	1,245.21	850.74	1,189.88	1,078.13	965.65	299.67	91.85	146.44	1.90
Cash and cash equivalents	294.94	281.97	435.90	232.77	559.99	162.17	37.22	146.44	1.90
Short-term investments	950.27	568.77	753.98	845.37	405.65	137.50	54.63
Accounts receivable, net				0.00	300.00	0.00
Inventories					-607.36
Other current assets	23.48	27.41	21.17	14.76	7.36	8.65	2.70	1.83	0.14
Total current assets	1,268.69	878.15	1,211.04	1,092.90	1,273.01	308.32	94.54	148.28	2.04
Total non-current assets +	212.49	225.68	248.67	248.82	201.45	143.36	61.56	18.74	0.37
Property, plant and equipment, net				234.13	186.98	125.37	43.25	16.94
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,481.18	1,103.82	1,459.71	1,341.71	1,474.45	451.68	156.10	167.01	2.40

Total current liabilities +	96.94	182.07	205.57	223.60	213.44	102.34	29.14	25.59	6.57
Accounts payable	10.23	3.87	1.62	9.03	7.47	6.31	7.85	7.35	0.73
Short-term debt	14.36	13.47	12.78	10.38	9.83	6.34	5.64		1.01
Current portion of long-term debt					2.29	2.12	1.30
Deferred revenue
Other current liabilities	65.68	55.87	122.46	68.21	109.86	89.66	15.65	18.24	4.83
Total non-current liabilities +	145.88	188.21	272.82	384.65	434.28	103.78	26.02	7.40	0.02
Long-term debt					3.01	5.29	4.41
Capital lease obligations	154.12	161.43	172.69	179.01	142.35	100.23	25.52
Other non-current liabilities	6.13	1.64	3.02	13.84	34.16	2.47	0.42	0.17
Total liabilities	242.82	370.28	478.39	608.24	647.72	206.12	55.15	32.98	6.59

Total stockholders' equity +	1,238.36	733.55	981.33	733.47	826.74	245.56	100.95	134.03	-4.18
Common stock and paid-in capital	2,879.58	2,300.18	2,171.22	1,790.84	1,595.01	643.20	303.99	258.75	5.28
Retained earnings	-1,641.22	-1,566.63	-1,189.89	-1,057.36	-768.27	-397.64	-203.04	-124.72	-9.46
Common shares outstanding	99	82	77	70	64	47	51	35	13

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 +	1,211.65	1,245.21	1,074.97	1,150.34	1,219.95	850.74	925.76	1,008.17	1,094.55	1,189.88	1,015.46	1,073.02	1,059.47	1,078.13	1,094.55	1,166.12	1,222.60	965.65	933.41	615.28	503.48	299.67	202.22	227.95	253.44	91.85	110.89	126.76	146.44	146.44	0.00	0.00	1.90
Cash and cash equivalents	288.29	294.94	267.96	282.13	527.91	281.97	230.20	292.76	287.85	435.90	169.05	225.54	249.77	232.77	156.51	265.62	296.82	559.99	612.02	212.02	97.24	162.17	137.90	125.30	126.05	37.22	37.76	37.85	-146.44	146.44			-1.90
Short-term investments	923.36	950.27	807.01	868.21	692.05	568.77	695.55	715.40	806.71	753.98	846.41	847.47	809.70	845.37	938.04	900.49	925.78	405.65	321.38	403.26	406.24	137.50	64.32	102.65	127.39	54.63	73.13	88.91	292.89				3.80
Accounts receivable, net														0.00	0.00	0.00	0.00	300.00		50.00
Inventories																		-307.36
Other current assets	55.30	23.48	23.58	25.13	27.66	27.41	19.78	21.28	27.16	21.17	24.08	21.79	23.56	14.76	14.36	13.78	16.88	7.36	8.02	12.71	11.10	8.65	6.49	6.88	6.19	2.70	3.89	2.63		1.83
Total current assets	1,266.95	1,268.69	1,098.55	1,175.46	1,247.61	878.15	945.53	1,029.44	1,121.71	1,211.04	1,039.54	1,094.81	1,083.03	1,092.90	1,108.91	1,179.89	1,239.48	1,273.01	941.42	677.99	514.58	308.32	208.71	234.83	259.63	94.54	114.78	129.39	146.44	148.28			1.90
Total non-current assets +	213.85	212.49	212.53	215.69	219.31	225.68	225.83	231.83	238.09	248.67	250.99	259.08	249.32	248.82	241.34	238.49	213.92	201.45	215.13	215.09	178.66	143.36	69.57	65.15	63.00	61.56	55.77	51.16	-146.44	18.74			-1.90
Property, plant and equipment, net												128.20	121.82	234.13	111.18	106.09	199.83	186.98	174.70	169.66	158.79
Goodwill
Intangible assets
Long-term investments																			24.54	29.43
Other non-current assets
Total assets	1,480.80	1,481.18	1,311.08	1,391.16	1,466.92	1,103.82	1,171.37	1,261.27	1,359.80	1,459.71	1,290.53	1,353.89	1,332.35	1,341.71	1,350.25	1,418.38	1,453.40	1,474.45	1,156.56	893.08	693.24	451.68	278.27	299.98	322.64	156.10	170.55	180.55		167.01

Total current liabilities +	74.57	96.94	182.56	174.13	141.55	182.07	166.24	177.33	187.22	205.57	220.37	209.54	219.93	223.60	238.86	212.28	218.80	213.44	101.39	128.72	102.09	102.34	47.45	38.95	31.44	29.14	19.91	15.31		25.59
Accounts payable	12.29	10.23	9.55	10.56	7.70	3.87	3.81	4.43	2.79	1.62	3.18	6.89	14.06	9.03	7.02	7.10	6.27	7.47	7.28	8.03	7.98	6.31	6.57	6.15	6.10	7.85	3.86	3.59		7.35
Short-term debt	14.78	14.36	12.69	12.95	13.21	13.47	12.94	12.64	12.18	12.78	11.95	11.49	11.16	10.38	9.82	11.90	11.70	9.83	8.72	5.68	6.03	6.34	6.07	6.39	6.36	5.64	2.75	1.96
Current portion of long-term debt																2.39	2.34	2.29	2.24	2.19	2.14
Deferred revenue
Other current liabilities	47.19	65.68	160.33	44.80	35.43	55.87	60.17	75.34	100.14	122.46	51.75	52.03	51.97	68.21	62.11	53.62	85.79	109.86	72.57	104.98	88.08	89.66	34.81	26.40	18.98	15.65	13.30	9.76		18.24
Total non-current liabilities +	241.80	145.88	162.52	170.21	202.24	188.21	213.81	229.84	259.09	272.82	291.23	332.71	350.92	384.65	396.91	405.94	405.54	434.28	201.35	215.81	168.73	103.78	30.75	30.20	29.80	26.02	23.92	21.59		7.40
Long-term debt	100.19															1.79	2.40	3.01	3.60	4.18	4.74
Capital lease obligations	150.63	154.12	151.42	154.80	158.13	161.43	162.07	165.24	168.12	172.69	172.59	175.34	176.46	179.01	174.90	173.50	145.39	142.35	139.60	136.28	129.71
Other non-current liabilities	5.75	6.13	6.97	1.54	1.57	1.64	1.59	1.76	3.58	3.02	5.94	332.71	350.92	13.84	396.91	31.34	42.01	34.16	27.81	38.46	38.16
Total liabilities	316.36	242.82	345.08	344.34	343.78	370.28	380.05	407.17	446.31	478.39	511.59	542.24	570.85	608.24	635.77	618.21	624.33	647.72	302.74	344.53	270.81	206.12	78.20	69.15	61.24	55.15	43.83	36.90		32.98

Total stockholders' equity +	1,164.44	1,238.36	966.00	1,046.81	1,123.14	733.55	791.32	854.09	913.49	981.33	778.94	811.64	761.51	733.47	714.48	800.16	829.07	826.74	853.81	548.55	422.43	245.56	200.07	230.82	261.39	100.95	126.72	143.65	134.03	134.03			-4.18
Common stock and paid-in capital	2,899.98	2,879.58	2,856.92	2,825.01	2,799.04	2,300.18	2,267.59	2,233.70	2,202.05	2,171.22	2,111.63	2,048.24	1,915.33	1,790.84	1,733.49	1,709.60	1,666.56	1,595.01	1,557.38	1,224.00	1,021.63	643.20	502.24	498.54	494.90	303.99	301.92	299.84	134.03	258.75	0.00	0.00	-4.18
Retained earnings	-1,735.54	-1,641.22	-1,890.92	-1,778.19	-1,675.90	-1,566.63	-1,476.28	-1,379.61	-1,288.56	-1,189.89	-1,332.69	-1,236.60	-1,153.82	-1,057.36	-1,019.01	-909.44	-837.49	-768.27	-703.57	-675.45	-599.20	-397.64	-302.17	-267.72	-233.50	-203.04	-175.19	-156.19		-124.72
Common shares outstanding	103	105	103	102	88	83	82	82	82	83	79	76	72	71	70	70	69	68	66	62	60	60	50	49	31	31	35	35	35	35	35	1	1

Balance Sheet - Beam Therapeutics Inc. (BEAM)

Balance Sheet - Beam Therapeutics Inc. (BEAM)