Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	714.59	640.85	160.72	114.65	80.54	53.65	3.20
Cash and cash equivalents	354.73	92.65	45.68	43.46	79.67	53.65	3.20
Short-term investments	359.86	548.21	115.04	71.19	0.87	0.00	0.00
Accounts receivable, net	3.29	3.77				0.05
Inventories						0.47
Other current assets	11.01	6.59	11.31	11.05	2.86	0.56	0.37
Total current assets	728.88	651.22	172.02	125.70	82.54	54.26	3.57
Total non-current assets +	5.85	4.46	3.52	5.74	1.21	0.29	1.82
Property, plant and equipment, net				0.05			1.39
Goodwill
Intangible assets
Long-term investments				0.06	0.87	0.00
Other non-current assets
Total assets	734.73	655.68	175.55	131.44	83.75	54.55	5.38

Total current liabilities +	53.46	25.37	22.30	25.60	7.69	2.41	1.06
Accounts payable	21.90	7.67	11.12	11.99	1.39	0.91	0.34
Short-term debt	0.55	1.48	2.44	2.65		0.00	0.12
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.01	16.22	8.75	10.96	6.31	1.50	0.60
Total non-current liabilities +	76.76	53.16	51.56	28.93	6.47	141.50	40.87
Long-term debt	74.84	50.69	49.88	24.81	4.92
Capital lease obligations	2.47	3.95	3.83	6.48	0.00	0.00	0.13
Other non-current liabilities				4.12	1.26	1.63
Total liabilities	130.21	78.53	73.86	54.53	14.16	143.90	41.93

Total stockholders' equity +	604.52	577.16	101.69	76.91	69.59	-89.35	-36.55
Common stock and paid-in capital	1,365.39	1,038.41	410.79	290.02	193.65	2.10	1.49
Retained earnings	-760.87	-461.25	-309.10	-213.11	-124.06	-91.45	-38.03
Common shares outstanding	64	55	43	27	13	4	3

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 +	596.76	714.59	497.39	556.83	589.83	640.85	353.31	384.39	403.66	160.72	159.94	181.02	197.15	114.65	114.42	131.93	150.94	80.54	86.25	91.71	49.57	53.74	0.00	0.00	3.23
Cash and cash equivalents	114.35	354.73	57.77	49.12	55.09	92.65	27.26	25.09	69.11	45.68	27.44	33.89	137.39	43.46	30.48	50.43	111.51	79.67	86.19	91.63	49.51	53.65			-3.23
Short-term investments	482.41	359.86	439.62	507.71	534.74	548.21	326.05	359.30	334.56	115.04	132.50	147.13	59.77	71.19	83.95	81.50	39.43	0.87	0.06	0.09	0.07	0.09			6.46
Accounts receivable, net		3.29	3.36	4.20	3.59	3.77	2.00	1.96	1.63													0.05
Inventories																					1.88	0.47
Other current assets	19.04	11.01	5.49	10.33	12.66	6.59	10.82	8.40	11.08	11.31	11.68	9.59	7.30	11.05	10.56	10.41	6.81	2.86	3.57	4.25	2.03	0.56
Total current assets	615.80	728.88	506.23	571.35	606.08	651.22	364.13	394.75	416.37	172.02	171.62	190.61	204.45	125.70	124.98	142.34	157.74	82.54	89.76	95.88	51.53	54.26			3.23
Total non-current assets +	5.94	5.85	11.27	7.17	4.09	4.46	4.43	2.54	2.99	3.52	4.00	4.56	5.16	5.74	6.39	6.44	7.23	1.21	1.41	1.77	0.29	0.29			-3.23
Property, plant and equipment, net												4.07	0.05	0.05	0.06	5.75	0.02
Goodwill
Intangible assets
Long-term investments											0.01	0.03	0.06	0.06	0.12	0.32	0.58	0.87	1.11	1.48
Other non-current assets
Total assets	621.74	734.73	517.50	578.53	610.17	655.68	368.56	397.29	419.36	175.55	175.62	195.18	209.60	131.44	131.37	148.78	164.97	83.75	91.17	97.65	51.83	54.55

Total current liabilities +	45.15	53.46	41.88	33.55	21.89	25.37	26.46	18.42	14.54	22.30	24.62	26.84	23.53	25.60	15.92	17.28	19.97	7.69	4.04	3.77	3.75	2.41
Accounts payable	13.91	21.90	17.95	13.16	9.26	7.67	4.60	4.66	5.21	11.12	12.30	13.28	5.33	11.99	7.01	7.08	7.33	1.39	0.96	1.72	1.44	0.91
Short-term debt		0.55	0.47	0.86	1.19	1.48	1.87	2.12	2.28	2.44	2.52	2.56	2.60	2.65	2.69	2.45	2.49					0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.24	31.01	23.46	19.54	11.44	16.22	19.99	11.64	7.06	8.75	9.80	11.00	15.60	10.96	6.22	7.75	10.15	6.31	3.08	2.05	2.31	1.50
Total non-current liabilities +	76.89	76.76	76.74	76.70	53.27	53.16	53.04	51.00	51.27	51.56	27.29	27.82	28.37	28.93	9.73	10.00	10.58	6.47	1.65	1.72	141.39	141.50
Long-term debt	75.03	74.84	74.65	74.46	50.91	50.69	50.47	50.26	50.07	49.88	25.04	24.96	24.89	24.81	4.97	4.95	4.94	4.92
Capital lease obligations	1.86	2.47	2.57	3.09	3.56	3.95	4.44	2.57	3.19	3.83	4.48	5.13	5.80	6.48	7.17	7.21	7.85					0.00
Other non-current liabilities													3.48	4.12	4.77	5.05	5.64	1.26	1.65	1.81	1.53	1.63
Total liabilities	122.04	130.21	118.62	110.25	75.17	78.53	79.50	69.42	65.81	73.86	51.91	54.66	51.90	54.53	25.65	27.28	30.55	14.16	5.69	5.49	145.14	143.90

Total stockholders' equity +	499.70	604.52	398.88	468.28	535.00	577.16	289.06	327.87	353.54	101.69	123.71	140.52	157.71	76.91	105.72	121.50	134.43	69.59	85.48	92.16	-93.32	-89.35			3.55
Common stock and paid-in capital	1,381.59	1,365.39	1,068.65	1,057.75	1,047.94	1,038.41	706.88	699.06	691.03	410.79	407.15	403.87	400.89	290.02	286.39	277.50	275.57	193.65	192.69	191.75	2.85	2.10	0.00	0.00	3.55
Retained earnings	-881.90	-760.87	-669.77	-589.48	-512.94	-461.25	-417.83	-371.19	-337.49	-309.10	-283.45	-263.34	-243.18	-213.11	-180.67	-155.99	-141.14	-124.06	-107.21	-99.60	-96.16	-91.45
Common shares outstanding	71	64	64	64	64	55	55	55	51	44	44	44	38	28	27	27	24	21	21	10	20	20	4	4	4

Balance Sheet - Vera Therapeutics, Inc. (VERA)

Balance Sheet - Vera Therapeutics, Inc. (VERA)