Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	235.88	147.54	38.52	82.61
Cash and cash equivalents	58.45	37.79	38.52	54.84
Short-term investments	177.43	109.75	0.00	27.77
Other current assets	5.54	3.46	0.69	1.22
Total current assets	241.42	150.99	39.21	83.83
Total non-current assets +	84.53	34.76	12.74	3.54
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	74.42	20.51	0.00
Other non-current assets
Total assets	325.95	185.75	51.95	87.37

Total current liabilities +	11.71	10.42	8.04	8.25
Accounts payable	0.77	1.19	0.72	0.56
Short-term debt	1.27	1.07	0.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.67	8.16	6.59	7.70
Total non-current liabilities +	7.41	339.05	158.79	149.04
Long-term debt
Capital lease obligations	8.68	9.75	10.48	0.00
Other non-current liabilities
Total liabilities	19.12	349.47	166.83	157.29

Total stockholders' equity +	306.83	-163.71	-114.88	-69.92
Common stock and paid-in capital	563.19	17.37	4.52	2.21
Retained earnings	-256.35	-181.09	-119.40	-72.14
Common shares outstanding	40	44	44	44

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	216.15	235.88	248.33	262.57	269.67	147.54	137.47	0.00	0.00	38.52
Cash and cash equivalents	63.32	58.45	50.83	40.99	82.70	37.79	35.75			38.52
Short-term investments	152.83	177.43	197.50	221.59	186.97	109.75	101.73			0.00
Other current assets	4.81	5.54	4.00	4.18	4.01	3.46	2.86			0.69
Total current assets	220.96	241.42	252.33	266.75	273.68	150.99	140.34			39.21
Total non-current assets +	84.08	84.53	86.94	85.30	95.99	34.76	56.93			12.74
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	73.78	74.42	76.67	74.70	85.02	20.51	43.40			0.00
Other non-current assets
Total assets	305.04	325.95	339.27	352.05	369.67	185.75	197.27			51.95

Total current liabilities +	9.78	11.71	9.85	7.55	9.53	10.42	6.48			8.04
Accounts payable	2.11	0.77	1.48	0.91	5.02	1.19	0.10			0.72
Short-term debt	1.32	1.27	1.22	1.17	1.12	1.07	1.03			0.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	6.35	9.67	7.15	5.47	3.39	8.16	5.35			6.59
Total non-current liabilities +	7.06	7.41	7.75	8.07	8.38	339.05	339.34			158.79
Long-term debt
Capital lease obligations	8.38	8.68	8.97	9.24	9.50	9.75	10.00			10.48
Other non-current liabilities
Total liabilities	16.83	19.12	17.60	15.62	17.91	349.47	345.81			166.83

Total stockholders' equity +	288.21	306.83	321.67	336.43	351.77	-163.71	-148.55			-114.88
Common stock and paid-in capital	571.34	563.19	557.58	552.07	549.34	17.37	16.69	0.00	0.00	4.52
Retained earnings	-283.13	-256.35	-235.91	-215.64	-197.57	-181.09	-165.24			-119.40
Common shares outstanding	45	40	44	44	44	44	44	44	44	44

Balance Sheet - Sionna Therapeutics, Inc. (SION)