Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	1,446.20	883.52	467.32	90.84	107.31	37.45
Cash and cash equivalents	799.62	169.51	129.79	26.09	105.31	16.35
Short-term investments	646.57	714.01	337.53	64.75	2.00	21.09
Other current assets	124.11	7.69	6.29	2.25	1.94	0.97
Total current assets	1,570.30	891.21	473.61	93.09	109.25	38.42
Total non-current assets +	13.62	12.12	8.41	4.76	1.91	0.29
Property, plant and equipment, net				1.29	1.79	0.28
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,583.92	903.33	482.02	97.85	111.16	38.70

Total current liabilities +	63.29	36.02	24.74	13.01	8.66	3.04
Accounts payable	13.86	8.02	4.74	6.01	3.48	1.53
Short-term debt	2.88	1.70	1.44	0.26	0.35	0.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	46.54	26.30	18.20	6.57	4.59	1.23
Total non-current liabilities +	4.26	2.47	4.31	199.98	167.23	58.13
Long-term debt
Capital lease obligations	6.49	3.86	5.45	0.26	0.00	0.00
Other non-current liabilities	0.65	0.30	0.30
Total liabilities	67.54	38.49	29.05	212.99	175.89	61.17

Total stockholders' equity +	1,516.38	864.84	452.97	-115.14	-64.74	-22.47
Common stock and paid-in capital	1,986.68	1,193.94	659.54	1.81	0.00	0.48
Retained earnings	-470.30	-329.10	-206.57	-116.95	-64.74	-22.95
Common shares outstanding	59	53	37	37	37	37

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
Total cash and short-term investments +	1,458.50	1,446.20	799.04	786.50	836.88	883.52	915.29	927.12	436.45	467.32	205.42	224.59	240.86	90.84	102.75	0.00	107.31	107.31
Cash and cash equivalents	316.17	799.62	102.91	147.02	152.12	169.51	172.13	381.63	97.83	129.79	50.64	40.59	126.49	26.09	28.09		-107.31	105.31
Short-term investments	1,142.34	646.57	696.13	639.47	684.76	714.01	743.16	545.49	338.62	337.53	154.79	184.00	114.37	64.75	74.66		214.61	2.00
Other current assets	32.09	124.11	14.98	12.80	12.74	7.69	8.37	10.50	12.91	6.29	4.54	3.64	5.29	2.25	2.02			1.94
Total current assets	1,490.60	1,570.30	814.02	799.30	849.62	891.21	923.65	937.62	449.36	473.61	209.96	228.22	246.16	93.09	104.77		107.31	109.25
Total non-current assets +	17.53	13.62	18.14	17.15	16.93	12.12	9.57	9.41	7.87	8.41	6.41	1.21	1.20	4.76	3.64		-107.31	1.91
Property, plant and equipment, net												1.17		1.29
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,508.12	1,583.92	832.16	816.44	866.55	903.33	933.22	947.03	457.23	482.02	216.37	229.43	247.35	97.85	108.41			111.16

Total current liabilities +	56.98	63.29	57.53	39.03	36.49	36.02	33.43	22.66	23.59	24.74	20.09	15.01	11.00	13.01	12.23			8.66
Accounts payable	7.82	13.86	17.80	8.99	8.71	8.02	8.45	2.21	6.54	4.74	3.32	5.70	4.95	6.01	5.70			3.48
Short-term debt	2.61	2.88	2.80	2.66	2.47	1.70	1.71	1.63	1.60	1.44	0.82	0.07	0.17	0.26	0.33			0.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	46.55	46.54	36.93	27.38	25.31	26.30	23.14	18.78	15.15	18.20	15.38	9.24	5.79	6.57	6.05			4.59
Total non-current liabilities +	4.05	4.26	4.61	5.33	5.42	2.47	2.98	3.34	3.82	4.31	3.32	0.00	5.11	199.98	200.09			167.23
Long-term debt
Capital lease obligations	5.79	6.49	7.09	7.68	7.59	3.86	4.39	4.67	5.13	5.45	3.85	0.07	0.17	0.26	0.00			0.00
Other non-current liabilities	0.86	0.65	0.33	0.32	0.31	0.30	0.31	0.29	0.30	0.30	0.28	0.00			0.00
Total liabilities	61.03	67.54	62.14	44.36	41.91	38.49	36.42	26.00	27.41	29.05	23.41	15.01	11.00	212.99	212.32			175.89

Total stockholders' equity +	1,447.09	1,516.38	770.02	772.08	824.64	864.84	896.80	921.03	429.82	452.97	192.96	214.41	236.35	-115.14	-103.91		102.23	-64.74
Common stock and paid-in capital	1,993.36	1,986.68	1,273.32	1,209.67	1,200.57	1,193.94	1,189.42	1,179.67	662.43	659.54	375.03	372.62	371.28	1.81	1.16	0.00	102.23	0.00
Retained earnings	-546.27	-470.30	-503.30	-437.59	-375.93	-329.10	-292.62	-258.64	-232.61	-206.57	-182.07	-158.21	-134.93	-116.95	-105.08			-64.74
Common shares outstanding	72	59	58	58	57	57	57	49	47	46	38	38	37	37	39	37	37	37

Balance Sheet - Structure Therapeutics Inc. (GPCR)

Balance Sheet - Structure Therapeutics Inc. (GPCR)