Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.71	0.64	0.16	0.11	0.08	0.05	0.00
Cash and cash equivalents	0.35	0.09	0.05	0.04	0.08	0.05	0.00
Short-term investments	0.36	0.55	0.12	0.07	0.00	0.00	0.00
Accounts receivable, net	0.00	0.00				0.00
Inventories						0.00
Other current assets	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	0.73	0.65	0.17	0.13	0.08	0.05	0.00
Total non-current assets +	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Property, plant and equipment, net				0.00			0.00
Goodwill
Intangible assets
Long-term investments				0.00	0.00	0.00
Other non-current assets
Total assets	0.73	0.66	0.18	0.13	0.08	0.05	0.01

Total current liabilities +	0.05	0.03	0.02	0.03	0.01	0.00	0.00
Accounts payable	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00		0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.02	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.08	0.05	0.05	0.03	0.01	0.14	0.04
Long-term debt	0.07	0.05	0.05	0.02	0.00
Capital lease obligations	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other non-current liabilities				0.00	0.00	0.00
Total liabilities	0.13	0.08	0.07	0.05	0.01	0.14	0.04

Total stockholders' equity +	0.60	0.58	0.10	0.08	0.07	-0.09	-0.04
Common stock and paid-in capital	1.37	1.04	0.41	0.29	0.19	0.00	0.00
Retained earnings	-0.76	-0.46	-0.31	-0.21	-0.12	-0.09	-0.04
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 +	0.60	0.71	0.50	0.56	0.59	0.64	0.35	0.38	0.40	0.16	0.16	0.18	0.20	0.11	0.11	0.13	0.15	0.08	0.09	0.09	0.05	0.05	0.00	0.00	0.00
Cash and cash equivalents	0.11	0.35	0.06	0.05	0.06	0.09	0.03	0.03	0.07	0.05	0.03	0.03	0.14	0.04	0.03	0.05	0.11	0.08	0.09	0.09	0.05	0.05			0.00
Short-term investments	0.48	0.36	0.44	0.51	0.53	0.55	0.33	0.36	0.33	0.12	0.13	0.15	0.06	0.07	0.08	0.08	0.04	0.00	0.00	0.00	0.00	0.00			0.01
Accounts receivable, net		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													0.00
Inventories																					0.00	0.00
Other current assets	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Total current assets	0.62	0.73	0.51	0.57	0.61	0.65	0.36	0.39	0.42	0.17	0.17	0.19	0.20	0.13	0.12	0.14	0.16	0.08	0.09	0.10	0.05	0.05			0.00
Total non-current assets +	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			0.00
Property, plant and equipment, net												0.00	0.00	0.00	0.00	0.01	0.00
Goodwill
Intangible assets
Long-term investments											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	0.62	0.73	0.52	0.58	0.61	0.66	0.37	0.40	0.42	0.18	0.18	0.20	0.21	0.13	0.13	0.15	0.16	0.08	0.09	0.10	0.05	0.05

Total current liabilities +	0.05	0.05	0.04	0.03	0.02	0.03	0.03	0.02	0.01	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00
Accounts payable	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.08	0.08	0.08	0.08	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.14	0.14
Long-term debt	0.08	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01					0.00
Other non-current liabilities													0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.12	0.13	0.12	0.11	0.08	0.08	0.08	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.01	0.01	0.01	0.15	0.14

Total stockholders' equity +	0.50	0.60	0.40	0.47	0.53	0.58	0.29	0.33	0.35	0.10	0.12	0.14	0.16	0.08	0.11	0.12	0.13	0.07	0.09	0.09	-0.09	-0.09			0.00
Common stock and paid-in capital	1.38	1.37	1.07	1.06	1.05	1.04	0.71	0.70	0.69	0.41	0.41	0.40	0.40	0.29	0.29	0.28	0.28	0.19	0.19	0.19	0.00	0.00	0.00	0.00	0.00
Retained earnings	-0.88	-0.76	-0.67	-0.59	-0.51	-0.46	-0.42	-0.37	-0.34	-0.31	-0.28	-0.26	-0.24	-0.21	-0.18	-0.16	-0.14	-0.12	-0.11	-0.10	-0.10	-0.09
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)