Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	343.19	350.77	56.86	67.21
Cash and cash equivalents	110.64	319.74	56.86	67.21
Short-term investments	232.55	31.02	0.00
Other current assets	7.98	5.16	2.95	1.24
Total current assets	351.17	355.92	59.80	68.44
Total non-current assets +	32.47	14.05	8.38	6.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	17.27	0.00
Other non-current assets
Total assets	383.64	369.97	68.18	74.58

Total current liabilities +	62.65	57.29	23.26	25.97
Accounts payable	7.11	17.14	5.40	5.82
Short-term debt	1.12	0.79	0.56	0.72
Current portion of long-term debt
Deferred revenue
Other current liabilities	54.42	39.16	17.01	19.44
Total non-current liabilities +	78.85	0.22	270.64	240.90
Long-term debt			20.30
Capital lease obligations	1.33	1.00	0.81	1.53
Other non-current liabilities	78.64
Total liabilities	141.50	57.51	293.90	266.87

Total stockholders' equity +	242.14	312.46	-225.72	-192.29
Common stock and paid-in capital	1,007.27	699.85	4.68	0.99
Retained earnings	-765.13	-387.39	-230.40	-193.28
Common shares outstanding	45	42	38	38

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
Total cash and short-term investments +	717.21	343.19	290.88	273.28	312.38	350.77	386.80	183.93	37.15	56.86	72.31	0.00	67.21	67.21
Cash and cash equivalents	500.22	110.64	115.57	44.01	196.55	319.74	360.04	183.93	37.15	56.86	72.31		67.21	67.21
Short-term investments	216.98	232.55	175.32	229.27	115.83	31.02	26.76			0.00
Accounts receivable, net	1.10
Other current assets	11.86	7.98	5.76	5.32	5.43	5.16	6.98	4.67	2.55	2.95	4.37			1.24
Total current assets	730.16	351.17	296.64	278.60	317.81	355.92	393.78	188.60	39.71	59.80	76.68		67.21	68.44
Total non-current assets +	17.52	32.47	25.38	14.48	15.96	14.05	9.65	11.35	9.35	8.38	7.12		-67.21	6.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1.34	17.27	10.72	1.61	1.84	0.00
Other non-current assets
Total assets	747.68	383.64	322.02	293.09	333.77	369.97	403.43	199.95	49.05	68.18	83.79			74.58

Total current liabilities +	61.16	62.65	52.42	53.24	49.13	57.29	44.00	39.11	30.33	23.26	15.56			25.97
Accounts payable	8.94	7.11	6.44	7.93	20.02	17.14	15.08	8.36	8.83	5.40	2.28			5.82
Short-term debt	1.04	1.12	0.62	0.79	0.91	0.79	0.38	0.49	0.52	0.56	0.58			0.72
Current portion of long-term debt
Deferred revenue
Other current liabilities	51.18	54.42	45.36	44.52	28.20	39.16	28.53	30.26	20.69	17.01	12.70			19.44
Total non-current liabilities +	350.69	78.85	73.17	0.22	0.32	0.22	0.00	0.01	271.21	270.64	270.47		-47.80	240.90
Long-term debt	265.72								20.99	20.30	20.00
Capital lease obligations	1.11	1.33	0.80	1.01	1.23	1.00	0.38	0.51	0.65	0.81	0.96
Other non-current liabilities	84.90	78.64	72.99
Total liabilities	411.85	141.50	125.59	53.46	49.45	57.51	44.00	39.12	301.55	293.90	286.02		-47.80	266.87

Total stockholders' equity +	335.83	242.14	196.43	239.63	284.32	312.46	359.44	160.83	-252.50	-225.72	-202.23		47.80	-192.29
Common stock and paid-in capital	1,181.94	1,007.27	721.11	712.81	705.28	699.85	694.22	457.01	5.71	4.68	3.58	0.00	47.80	0.99
Retained earnings	-846.12	-765.13	-524.69	-473.19	-420.96	-387.39	-334.79	-296.18	-258.20	-230.40	-205.82			-193.28
Common shares outstanding	56	46	42	42	42	42	42	38	38	38	42	38	38	38

Balance Sheet - Zenas BioPharma, Inc. (ZBIO)

Balance Sheet - Zenas BioPharma, Inc. (ZBIO)