Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	966.57	1,025.17	344.03	327.02	374.97	7.81	0.66
Cash and cash equivalents	52.33	430.61	19.21	51.43	35.58	7.81	0.66
Short-term investments	914.23	594.57	324.82	275.59	339.38	0.00
Accounts receivable, net	6.43	5.38	2.20	0.70	0.20	8.00	0.00
Inventories			-2.20	-0.70	-0.20
Other current assets	2.89	3.11	5.21	5.42	2.05	0.25
Total current assets	975.89	1,033.67	349.24	332.44	377.02	16.06	0.66
Total non-current assets +	31.64	27.85	31.17	31.57	2.81	0.16	0.02
Property, plant and equipment, net				7.09	1.60	0.16	0.02
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,007.52	1,061.52	380.41	364.01	379.82	16.22	0.68

Total current liabilities +	25.00	17.46	13.03	16.51	12.80	3.18	4.63
Accounts payable	4.97	4.03	2.42	2.16	2.46	0.43	0.27
Short-term debt	2.39	1.75	1.52	0.76	0.19	0.75	4.00
Current portion of long-term debt							4.00
Deferred revenue
Other current liabilities	17.63	11.68	7.39	8.18	4.98	0.80	0.36
Total non-current liabilities +	25.70	21.28	23.03	26.76	0.70	27.67	4.00
Long-term debt
Capital lease obligations	22.14	23.03	24.54	25.31	0.19	0.00
Other non-current liabilities				26.76	0.70
Total liabilities	50.70	38.74	36.06	43.27	13.50	30.86	8.62

Total stockholders' equity +	956.82	1,022.78	344.35	320.74	366.33	-14.64	-7.94
Common stock and paid-in capital	1,308.20	1,260.54	513.11	431.21	413.74	0.10	0.01
Retained earnings	-351.38	-237.76	-168.76	-110.47	-47.41	-14.74	-7.96
Common shares outstanding	62	54	44	41	41	42	42

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 +	956.39	966.57	988.99	996.01	1,014.15	1,025.17	658.03	646.29	651.76	344.03	349.71	303.29	316.88	327.02	338.76	354.30	361.20	374.97	387.51	394.20	70.77	7.81	0.00	0.00	0.66
Cash and cash equivalents	51.83	52.33	48.39	52.45	73.74	430.61	26.75	14.66	212.80	19.21	17.15	33.70	30.36	51.43	64.75	58.40	55.13	35.58	39.39	251.63	70.77	7.81			-0.66
Short-term investments	904.56	914.23	940.60	943.57	940.40	594.57	631.28	631.63	438.96	324.82	332.56	269.59	286.52	275.59	274.01	295.89	306.07	339.38	348.12	142.57					1.32
Accounts receivable, net	42.46	6.43	6.32	5.69	5.59	5.38	4.45	12.06	4.41	2.20	1.70	1.50	0.75	0.70	0.50	0.30	0.10	0.20	0.03	0.38	0.38	8.00
Inventories								0.00		-2.20	-1.70	-1.50		-0.70	0.00	-0.30	-0.10	-0.20	-0.03
Other current assets	3.20	2.89	2.78	3.85	3.61	3.11	3.84	3.59	2.50	5.21	5.48	6.01	3.77	5.42	5.07	3.77	3.45	2.05	2.08	2.04	0.26	0.25
Total current assets	1,002.05	975.89	998.09	1,005.55	1,023.34	1,033.67	666.32	661.94	658.67	349.24	355.20	309.30	321.40	332.44	344.33	358.07	364.65	377.02	389.59	396.61	71.41	16.06			0.66
Total non-current assets +	26.18	31.64	26.68	26.66	27.43	27.85	28.70	29.47	30.32	31.17	31.66	32.20	31.56	31.57	31.43	27.30	3.94	2.81	1.50	0.22	0.41	0.16			-0.66
Property, plant and equipment, net												28.95	7.20	7.09	6.51	3.52	2.66	1.60	1.12	0.22	0.16
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,028.23	1,007.52	1,024.77	1,032.21	1,050.77	1,061.52	695.02	691.41	688.98	380.41	386.85	341.50	352.96	364.01	375.76	385.37	368.60	379.82	391.08	396.82	71.82	16.22

Total current liabilities +	58.92	25.00	27.83	21.38	17.50	17.46	17.17	11.55	10.61	13.03	14.47	17.90	16.11	16.51	16.34	12.99	12.52	12.80	12.47	9.21	6.89	3.18
Accounts payable	3.38	4.97	3.40	3.48	2.35	4.03	2.46	1.25	2.25	2.42	2.51	1.91	2.05	2.16	2.87	3.00	1.94	2.46	3.61	0.35	0.86	0.43
Short-term debt	2.47	2.39	2.28	1.87	1.81	1.75	1.69	1.63	1.57	1.52	1.46	1.41	1.36	0.76		0.09	0.15	0.19	0.21	2.29	0.72	0.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.48	17.63	22.16	16.03	13.34	11.68	13.02	8.57	5.81	7.39	6.86	9.25	7.77	8.18	7.56	4.54	5.77	4.98	3.38	3.79	2.39	0.80
Total non-current liabilities +	27.78	25.70	20.38	20.32	20.80	21.28	21.74	22.19	22.61	23.03	23.43	24.13	25.58	26.76	27.91	28.56	6.74	0.70	1.86	2.82	81.70	27.67
Long-term debt
Capital lease obligations	21.57	22.14	22.66	22.19	22.61	23.03	23.43	23.82	24.19	24.54	24.89	25.23	25.54	25.31	24.09	23.36	0.15	0.19	0.24
Other non-current liabilities													25.58	26.76	27.91	28.56		0.70	1.86	2.82
Total liabilities	86.69	50.70	48.21	41.70	38.30	38.74	38.92	33.74	33.22	36.06	37.90	42.03	41.69	43.27	44.24	41.55	12.52	13.50	14.33	12.03	88.59	30.86

Total stockholders' equity +	941.54	956.82	976.56	990.52	1,012.47	1,022.78	656.10	657.68	655.76	344.35	348.95	299.47	311.26	320.74	331.51	343.81	356.08	366.33	376.75	384.80	-16.77	-14.64			-3.95
Common stock and paid-in capital	1,317.28	1,308.20	1,295.99	1,285.64	1,273.73	1,260.54	873.65	847.16	839.29	513.11	505.95	444.91	439.19	431.21	425.92	421.52	416.90	413.74	410.75	408.02	0.25	0.10	0.00	0.00	-3.95
Retained earnings	-375.74	-351.38	-319.44	-295.12	-261.27	-237.76	-217.54	-189.48	-183.52	-168.76	-157.01	-145.44	-127.93	-110.47	-94.41	-77.71	-60.82	-47.41	-34.00	-23.23	-17.02	-14.74
Common shares outstanding	63	62	62	62	62	57	55	54	49	47	46	42	42	42	42	41	41	41	41	10	40	12	12	12	12

Balance Sheet - Janux Therapeutics, Inc. (JANX)

Balance Sheet - Janux Therapeutics, Inc. (JANX)