Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	756.53	603.09	339.28	55.71	93.13	146.27	71.95	74.51	50.30	63.50	33.06	2.62	4.60
Cash and cash equivalents	85.72	89.42	188.89	34.86	15.14	90.10	19.25	22.46	12.82	47.75	29.29	2.62	4.60
Short-term investments	670.81	513.67	150.38	20.85	77.99	56.18	52.70	52.05	37.48	15.75	3.77
Accounts receivable, net				0.38	0.82			0.30	3.08	1.22	1.70
Other current assets	21.25	5.39	2.25	6.17	4.95	3.52	2.56	2.16	1.61	1.71	3.53	0.11
Total current assets	777.78	608.47	341.53	62.26	98.89	149.79	74.51	76.67	54.99	66.42	38.29	2.73	4.60
Total non-current assets +	0.00	0.01	0.33	8.89	11.04	11.83	8.68	1.07	1.09	0.64	0.37	0.20
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	777.78	608.48	341.86	71.14	109.93	161.62	83.18	77.74	56.08	67.06	38.65	2.93	4.60

Total current liabilities +	58.69	54.06	31.98	14.66	20.14	16.44	18.36	10.24	5.63	3.97	2.52	1.06	1.41
Accounts payable	8.90	0.67	0.90	0.68	3.32	2.25	3.15	0.66	0.39	0.17	0.18	0.35	0.22
Short-term debt				0.63	0.44	0.32	0.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	49.78	53.39	31.08	12.84	14.03	0.46	14.83	9.58	5.22	3.73	2.35	0.71	1.20
Total non-current liabilities +	3.86	36.62	125.87	6.18	5.84	5.34	4.74	0.07	0.11	0.13	0.03
Long-term debt
Capital lease obligations			0.00	4.63	5.06	5.45	5.06
Other non-current liabilities	3.86	36.62	41.31		0.02	0.21	0.03
Total liabilities	62.55	90.68	157.84	20.84	25.99	21.79	23.10	10.31	5.74	4.10	2.55	1.06	1.41

Total stockholders' equity +	715.24	517.80	184.02	50.31	83.94	139.83	60.08	67.43	50.34	62.97	36.10	1.87	3.19
Common stock and paid-in capital	1,842.87	1,490.24	948.43	475.93	425.75	415.84	255.20	184.29	122.85	108.24	59.68	14.16	5.12
Retained earnings	-1,127.64	-972.43	-764.41	-425.62	-341.81	-276.01	-195.12	-116.86	-72.51	-45.28	-23.58	-12.28	-1.94
Common shares outstanding	346	47	7	3	3	2	1	1	1	0	0	1

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	741.47	756.53	486.20	526.58	564.82	603.09	414.23	426.00	484.64	339.28	203.60	235.36	38.48	55.71	73.68	88.55	66.73	93.13	112.43	128.58	126.66	146.27	139.98	157.73	48.99	71.95	88.70	105.54	123.72	74.51	64.74	72.19	43.48	50.30	55.75	63.39	57.87	63.50	68.04	73.58	28.99	33.06	34.14	39.08	43.79	2.62	0.00	0.00	0.00
Cash and cash equivalents	97.19	85.72	64.90	81.66	48.49	89.42	71.58	45.14	227.55	188.89	90.59	235.36	35.24	34.86	38.99	37.47	14.64	15.14	24.67	34.77	80.23	90.10	54.22	65.71	12.59	19.25	24.55	25.43	85.65	22.46	14.53	20.58	10.76	12.82	13.16	26.93	16.80	47.75	49.54	70.63	24.02	29.29	30.84	39.08	43.79	2.62
Short-term investments	644.28	670.81	421.30	444.92	516.33	513.67	342.65	380.85	257.09	150.38	113.01	0.00	3.24	20.85	34.69	51.08	52.09	77.99	87.76	93.81	46.43	56.18	85.75	92.02	36.40	52.70	64.16	80.11	38.07	52.05	50.20	51.61	32.72	37.48	42.59	36.46	41.07	15.75	18.49	2.95	4.97	3.77	3.30
Accounts receivable, net	4.60		3.60	3.50							0.16	1.65	0.33	0.38	0.67	0.48	1.01	0.82			21.50										2.42	4.28	3.37	3.08	2.45	1.21	0.98	1.22	1.57	1.63	1.62	1.70	4.24	3.43
Inventories																	0.00
Other current assets	17.89	21.25	18.41	12.25	4.95	5.39	6.85	9.74	2.63	2.25	2.19	2.88	5.57	6.17	7.87	7.62	4.86	4.95	5.09	5.79	3.25	3.52	4.42	4.14	5.27	2.56	3.93	4.39	3.10	2.16	3.23	2.41	2.00	1.61	1.32	1.60	1.46	1.71	2.07	1.71	4.60	3.53	3.35	2.87	0.30	0.11
Total current assets	763.95	777.78	504.60	538.83	569.77	608.47	421.08	435.74	487.27	341.53	205.95	239.89	44.38	62.26	82.22	96.65	72.60	98.89	117.51	134.37	151.41	149.79	144.40	161.87	54.27	74.51	92.63	109.94	126.82	76.67	70.38	78.89	48.84	54.99	59.52	66.20	60.31	66.42	71.68	76.91	35.20	38.29	41.73	45.38	44.10	2.73
Total non-current assets +	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.33	0.33	0.33	1.32	3.64	8.08	8.89	9.35	10.06	10.57	11.04	11.55	12.61	12.20	11.83	11.23	11.05	10.52	8.68	7.47	7.56	1.70	1.07	0.90	0.83	0.94	1.09	0.98	0.94	0.96	0.64	0.38	0.40	0.34	0.37	0.38	0.27	0.26	0.20
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	763.95	777.78	504.60	538.83	569.78	608.48	421.09	436.07	487.60	341.86	207.27	243.53	52.45	71.14	91.57	106.71	83.17	109.93	129.06	146.98	163.61	161.62	155.63	172.91	64.78	83.18	100.10	117.49	128.52	77.74	71.28	79.71	49.79	56.08	60.50	67.14	61.27	67.06	72.06	77.30	35.54	38.65	42.10	45.64	44.35	2.93

Total current liabilities +	85.16	58.69	46.27	83.06	70.68	54.06	57.54	22.12	42.82	31.98	44.87	232.23	12.64	14.66	17.68	15.86	16.30	20.14	20.43	20.60	32.37	16.44	14.35	15.89	17.14	18.36	15.40	13.02	11.81	10.24	7.52	6.18	5.77	5.63	4.88	4.42	3.96	3.97	3.84	3.36	3.82	2.52	2.42	2.70	1.19	1.06
Accounts payable	5.69	8.90	7.46	3.71	3.69	0.67	5.17	3.23	3.11	0.90	1.68	2.85	2.06	0.68	4.18	1.96	2.98	3.32	1.86	2.22	1.88	2.25	2.30	4.15	3.62	3.15	2.43	2.72	3.22	0.66	1.08	0.95	0.76	0.39	0.62	0.63	0.27	0.17	0.52	0.35	0.51	0.18	0.56	1.11	0.29	0.35
Short-term debt												4.33	0.61	0.63	0.59	0.48	0.46	0.44	0.42	0.41	0.32	0.32	0.34	0.23	0.29	0.35	0.29	0.33	0.32
Current portion of long-term debt
Deferred revenue
Other current liabilities	79.47	49.78	38.82	79.35	66.99	53.39	52.37	18.89	39.71	31.08	43.19	224.12	9.67	12.84	12.41	13.14	10.79	14.03	13.36	12.44	10.95	13.87	11.71	11.51	13.23	14.85	12.68	9.97	8.27	9.58	6.44	5.22	5.00	5.22	4.21	3.71	3.64	3.73	3.13	3.01	3.31	2.35	1.86	1.59	0.90	0.71
Total non-current liabilities +	7.98	3.86	3.23	0.00	16.49	36.62	36.16	39.56	292.52	125.87	407.80	218.66	6.16	6.18	6.33	6.69	5.22	5.84	6.55	7.35	7.49	5.34	5.01	4.76	4.84	4.74	4.91	4.86	0.42	0.07	0.08	0.09	0.10	0.11	0.12	0.12	0.13	0.13	0.03	0.02	0.02	0.03	0.03	0.04	0.04
Long-term debt
Capital lease obligations										0.00	0.00	4.33	4.43	4.63	4.75
Other non-current liabilities	7.98	3.86	3.23		16.49	36.62	36.16	39.56	39.11	41.31	20.69	19.00
Total liabilities	93.14	62.55	49.50	83.06	87.17	90.68	93.70	61.68	335.33	157.84	452.67	450.90	18.80	20.84	24.01	22.55	21.51	25.99	26.98	27.96	39.86	21.79	19.36	20.65	21.98	23.10	20.30	17.88	12.23	10.31	7.60	6.27	5.87	5.74	4.99	4.54	4.08	4.10	3.86	3.38	3.84	2.55	2.45	2.74	1.23	1.06

Total stockholders' equity +	670.81	715.24	455.10	455.77	482.61	517.80	327.39	374.39	152.27	184.02	-245.40	-207.37	33.65	50.31	67.56	84.16	61.66	83.94	102.08	119.02	123.76	139.83	136.27	152.26	42.81	60.08	79.80	99.62	116.29	67.43	63.68	73.45	43.92	50.34	55.51	62.60	57.18	62.97	68.20	73.92	31.70	36.10	39.65	42.90	43.12	1.87
Common stock and paid-in capital	1,867.45	1,842.87	1,520.21	1,509.70	1,499.82	1,490.24	1,243.53	1,221.49	960.54	948.43	455.83	453.76	477.70	475.93	474.36	472.73	427.90	425.75	423.44	420.08	417.98	415.84	389.57	387.52	256.65	255.20	253.42	251.66	250.32	184.29	165.64	163.49	124.55	122.85	121.54	120.76	108.71	108.24	107.99	107.48	59.83	59.68	59.24	59.08	57.87	14.16	0.00	0.00	0.00
Retained earnings	-1,196.64	-1,127.64	-1,065.11	-1,053.92	-1,017.21	-972.43	-916.14	-847.11	-808.27	-764.41	-701.23	-661.13	-444.05	-425.62	-406.80	-388.57	-366.25	-341.81	-321.36	-301.06	-294.23	-276.01	-253.29	-235.26	-213.84	-195.12	-173.62	-152.05	-134.03	-116.86	-101.96	-90.05	-80.63	-72.51	-66.03	-58.16	-51.52	-45.28	-39.79	-33.56	-28.13	-23.58	-19.59	-16.18	-14.75	-12.28
Common shares outstanding	346	346	60	61	60	47	51	45	37	22	4	4	4	3	4	3	3	2	3	3	3	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	1	0	0	0

Balance Sheet - Spyre Therapeutics, Inc. (SYRE)

Balance Sheet - Spyre Therapeutics, Inc. (SYRE)