Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	653.48	217.30	138.14	20.32	49.23	39.77	2.54	1.60
Cash and cash equivalents	653.48	143.35	98.68	20.32	49.23	39.77	2.54	1.60
Short-term investments	0.00	73.95	39.46	0.00
Accounts receivable, net			0.29	0.85	4.31	0.85
Inventories				-0.85	-4.31	-0.90
Other current assets	7.30	4.04	6.27	1.48	3.10	2.28	0.58	1.02
Total current assets	660.78	221.34	144.70	22.65	56.64	42.89	3.12	2.11
Total non-current assets +	22.41	18.90	3.84	1.40	1.29	1.63	1.94	2.34
Property, plant and equipment, net				0.68	0.86	1.53	1.70	2.08
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	683.19	240.24	148.54	24.05	57.93	44.53	5.06	4.45

Total current liabilities +	44.99	54.31	21.83	7.33	9.73	3.04	1.67	1.56
Accounts payable	3.34	14.19	3.31	2.40	3.08	1.19	0.55	0.47
Short-term debt		0.06	0.31	0.23	0.32	0.48	0.45	0.61
Current portion of long-term debt						0.48	0.21	0.23
Deferred revenue
Other current liabilities	41.65	33.11	7.72	4.70	6.33	1.37	0.67	0.48
Total non-current liabilities +	3.86	4.77	6.83	0.06	0.01	0.14	39.03	28.09
Long-term debt						0.13	0.11	0.33
Capital lease obligations	3.86	4.83	1.65	0.29	0.32	0.00	0.24	0.63
Other non-current liabilities				0.06	0.01
Total liabilities	48.85	59.08	28.66	7.39	9.74	3.18	40.69	29.65

Total stockholders' equity +	634.34	181.17	119.88	16.65	48.19	41.35	-35.63	-25.21
Common stock and paid-in capital	1,362.51	696.94	342.69	132.65	127.29	95.74	0.93	0.91
Retained earnings	-728.16	-515.77	-222.81	-116.00	-79.11	-54.39	-36.56	-26.11
Common shares outstanding	87	59	20	12	12	10	6	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
Total cash and short-term investments +	582.69	653.48	272.64	268.04	317.32	217.30	240.13	278.35	309.71	138.14	90.64	38.42	44.42	20.32	27.08	34.65	42.88	49.23	56.24	59.83	36.28	39.77	6.74	9.79	2.54	2.54	0.00	0.00	1.60
Cash and cash equivalents	582.69	653.48	272.64	143.88	257.61	143.35	155.57	165.33	269.72	98.68	90.64	38.42	44.42	20.32	27.08	34.65	42.88	49.23	56.24	59.83	36.28	39.77	6.74	9.79	-2.54	2.54			-1.60
Short-term investments		0.00	0.00	124.16	59.71	73.95	84.56	113.02	39.98	39.46				0.00											5.09				3.20
Accounts receivable, net										0.29	0.00	0.21	0.82	0.85	1.09	1.09	0.80	4.31	4.20	1.70	2.60	0.85
Inventories												-0.21	-0.82	-0.85			0.00	-4.31	0.00	-1.70	-2.60	-0.85
Other current assets	11.62	7.30	7.29	9.40	5.81	4.04	3.91	5.93	3.62	6.27	0.77	1.11	2.11	1.48	1.07	1.86	2.63	3.10	4.95	2.99	4.83	3.13	0.74	0.40		0.58
Total current assets	594.31	660.78	279.92	277.43	323.13	221.34	244.04	284.28	313.33	144.70	91.41	39.53	46.54	22.65	29.24	37.60	46.30	56.64	61.19	62.82	41.11	42.89	7.48	10.19	2.54	3.12	3.12		1.60
Total non-current assets +	25.48	22.41	19.45	18.86	19.56	18.90	12.86	11.93	6.43	3.84	1.75	1.91	1.58	1.40	1.31	1.42	1.43	1.29	1.37	1.33	1.49	1.63	4.50	2.02	-2.54	1.94			-1.60
Property, plant and equipment, net												1.20	0.92	0.68	0.88	0.99	0.94	0.86	0.96	1.23	1.39	1.53	1.74	1.79	1.79	1.70	1.70
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	619.79	683.19	299.38	296.29	342.69	240.24	256.90	296.22	319.75	148.54	93.16	41.44	48.11	24.05	30.55	39.02	47.73	57.93	62.56	64.14	42.59	44.53	11.98	12.21		5.06

Total current liabilities +	27.41	44.99	31.45	22.88	30.80	54.31	39.53	39.90	30.77	21.83	23.11	26.39	24.83	7.33	7.37	8.62	9.71	9.73	7.77	3.52	4.57	3.04	5.41	2.79	2.79	1.67	1.67
Accounts payable	5.53	3.34	6.15	4.66	9.13	14.19	3.52	7.05	7.18	3.31	2.79	3.70	3.31	2.40	3.14	5.26	3.89	3.08	3.28	1.79	2.96	1.19	2.63	1.42	1.42	0.55	0.55
Short-term debt						0.06	0.26	0.30	0.42	0.31	0.25	0.49	0.24	0.23	0.09	0.07	0.06	0.32	0.02	0.04	0.44	0.48	0.45	0.43		0.45
Current portion of long-term debt																			0.02	0.04	0.44	0.48	0.45	0.39		0.21
Deferred revenue
Other current liabilities	21.88	41.65	25.30	18.22	17.66	33.11	26.07	19.97	10.43	7.72	3.12	4.54	3.07	4.70	4.14	3.29	5.76	6.33	4.47	1.69	1.17	1.37	2.33	0.94		0.67
Total non-current liabilities +	3.69	3.86	4.01	4.14	4.77	4.77	2.46	2.48	3.41	6.83	63.97	5.71	9.42	0.06	0.09	0.12	0.15	0.01	0.00	0.00	0.14	0.14	55.66	0.34		39.03
Long-term debt																					0.13	0.13	0.21	0.32		0.11
Capital lease obligations	3.69	3.86	4.01	4.14	4.77	4.83	2.72	2.77	1.63	1.65	0.37	0.49	0.24	0.29	0.18	0.19	0.21					0.00	0.00	0.04		0.24
Other non-current liabilities											61.00	5.71	9.42	0.06
Total liabilities	31.11	48.85	35.46	27.02	35.57	59.08	41.99	42.38	34.18	28.66	87.09	32.10	34.25	7.39	7.46	8.74	9.85	9.74	7.77	3.52	4.71	3.18	61.07	3.13		40.69

Total stockholders' equity +	588.69	634.34	263.92	269.27	307.13	181.17	214.91	253.84	285.57	119.88	6.08	9.34	13.86	16.65	23.08	30.28	37.87	48.19	54.79	60.62	37.88	41.35	-49.09	9.08	3.26	-35.63			2.31
Common stock and paid-in capital	1,370.69	1,362.51	922.18	870.08	864.54	696.94	650.43	642.26	637.87	342.69	136.25	135.17	134.13	132.65	131.30	129.96	128.63	127.29	126.05	124.15	96.18	95.74	1.24	51.03	45.21	0.93	36.56	0.00	2.31
Retained earnings	-782.00	-728.16	-658.26	-600.81	-557.41	-515.77	-435.52	-388.42	-352.30	-222.81	-130.17	-125.83	-120.27	-116.00	-108.22	-99.68	-90.76	-79.11	-71.25	-63.53	-58.29	-54.39	-50.32	-41.94	-41.94	-36.56	-36.56
Common shares outstanding	113	87	88	87	79	63	60	60	10	22	12	12	12	12	12	12	12	12	12	11	11	10	10	9	6	6	6	1	1

Balance Sheet - Immunome Inc. (IMNM)

Balance Sheet - Immunome Inc. (IMNM)