Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	316.98	176.50	371.36	346.95	96.12	12.88	3.07
Cash and cash equivalents	226.65	77.39	170.20	62.53	50.19	12.88	3.07
Short-term investments	90.33	99.11	201.16	284.42	45.93	0.00
Accounts receivable, net	0.09	0.45	40.05	15.31	0.00
Inventories		0.00	38.32	9.77	0.00
Other current assets	6.60	12.48	14.93	10.11	8.83	0.76	0.14
Total current assets	323.67	189.43	464.67	382.13	104.95	13.64	3.20
Total non-current assets +	8.97	4.20	52.79	9.32	0.66	0.47	0.02
Property, plant and equipment, net				2.61	0.47	0.15
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	332.65	193.63	517.45	391.45	105.61	14.10	3.22

Total current liabilities +	22.69	28.41	82.04	46.61	17.40	7.33	4.53
Accounts payable	3.52	2.94	22.06	6.26	4.37	3.61	2.20
Short-term debt	1.26	1.52	2.26	2.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	17.91	23.95	57.72	38.31	13.02	3.71	2.33
Total non-current liabilities +	4.70	0.46	1.98	4.24	239.39	73.50	24.05
Long-term debt						1.43	14.93
Capital lease obligations	5.96	1.98	4.24	6.28	0.00
Other non-current liabilities				4.24	0.04
Total liabilities	27.39	28.87	84.02	50.85	256.78	80.83	28.58

Total stockholders' equity +	305.26	164.77	433.43	340.61	-151.17	-66.73	-25.36
Common stock and paid-in capital	1,056.69	771.46	738.38	694.83	4.68	1.19	0.28
Retained earnings	-751.43	-606.69	-304.95	-354.22	-155.85	-67.91	-25.63
Common shares outstanding	95	68	70	67	58	56	56

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
Total cash and short-term investments +	279.77	316.98	343.99	180.83	204.07	176.50	234.40	309.81	373.29	371.36	355.05	357.28	345.67	346.95	162.59	206.68	255.21	96.12	125.70	0.00	12.88	12.88
Cash and cash equivalents	229.14	226.65	225.18	58.09	59.76	77.39	71.84	75.00	170.55	170.20	135.26	247.76	114.56	62.53	107.73	67.44	110.40	50.19	76.68		-12.88	12.88
Short-term investments	50.63	90.33	118.81	122.74	144.30	99.11	162.56	234.81	202.74	201.16	219.79	109.52	231.11	284.42	54.86	139.24	144.80	45.93	49.03		25.75
Accounts receivable, net		0.09	0.23	0.20	0.30	0.45	1.73	4.09	20.35	40.05	29.35	33.47	17.56	15.31	0.14
Inventories						0.00	0.00	0.00	0.00	38.32	32.37	24.86	13.08	9.77	0.56
Other current assets	5.26	6.60	9.16	5.86	11.78	12.48	9.14	12.82	16.89	14.93	17.34	11.79	12.75	10.11	8.91	9.46	10.28	8.83	4.24			0.76
Total current assets	285.02	323.67	353.38	186.89	216.14	189.43	245.26	326.72	410.53	464.67	434.11	427.39	389.05	382.13	172.20	216.14	265.49	104.95	129.94		12.88	13.64
Total non-current assets +	8.58	8.97	9.36	7.71	3.53	4.20	5.45	5.44	6.92	52.79	32.47	26.19	18.91	9.32	9.24	9.10	8.95	0.66	0.52		-12.88	0.47
Property, plant and equipment, net												7.28	12.63	2.61	8.07	1.86	1.29	0.47				0.15
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	293.60	332.65	362.74	194.60	219.68	193.63	250.71	332.16	417.46	517.45	466.58	453.59	407.96	391.45	181.44	225.24	274.44	105.61	130.46			14.10

Total current liabilities +	15.97	22.69	25.79	21.42	17.93	28.41	53.92	70.08	91.64	82.04	45.62	64.08	51.62	46.61	32.65	27.16	27.71	17.40	15.15			7.33
Accounts payable	3.53	3.52	5.34	3.29	4.81	2.94	1.49	4.96	21.45	22.06	6.37	24.70	10.77	6.26	7.05	8.12	10.05	4.37	3.03			3.61
Short-term debt	1.16	1.26	0.98	0.67	1.06	1.52	1.97	2.37	2.31	2.26	2.20	2.15	2.09	2.04	1.99	1.79	1.41		0.26
Current portion of long-term debt																			0.26
Deferred revenue
Other current liabilities	11.28	17.91	19.47	17.47	12.07	23.95	50.46	62.76	67.87	57.72	37.05	37.24	38.75	38.31	23.61	17.26	16.26	13.02	11.86			3.71
Total non-current liabilities +	4.48	4.70	4.95	5.30	0.33	0.46	0.60	0.77	1.38	1.98	2.57	3.14	3.69	4.24	4.77	5.29	5.79	239.39	239.38			73.50
Long-term debt																						1.43
Capital lease obligations	5.63	5.96	5.94	5.96	1.38	1.98	2.57	3.14	3.69	4.24	4.77	5.29	5.79	6.28	6.76	7.07	7.19
Other non-current liabilities													3.69	4.24	4.77	5.29	5.79
Total liabilities	20.44	27.39	30.75	26.72	18.26	28.87	54.51	70.85	93.02	84.02	48.18	67.22	55.31	50.85	37.42	32.45	33.49	256.78	254.53			80.83

Total stockholders' equity +	273.16	305.26	332.00	167.88	201.42	164.77	196.20	261.31	324.44	433.43	418.40	386.37	352.65	340.61	144.03	192.79	240.95	-151.17	-124.07		5.34	-66.73
Common stock and paid-in capital	1,065.87	1,056.69	1,050.42	851.92	844.02	771.46	765.35	757.75	748.18	738.38	728.08	716.94	705.30	694.83	455.54	450.55	444.64	4.68	3.43	0.00	5.34	1.19
Retained earnings	-792.71	-751.43	-718.43	-684.04	-642.60	-606.69	-569.15	-496.44	-423.74	-304.95	-309.68	-330.57	-352.65	-354.22	-311.52	-257.76	-203.69	-155.85	-127.50			-67.91
Common shares outstanding	111	95	93	89	86	69	68	68	68	69	70	70	71	65	59	58	52	55	55	46	46	46

Balance Sheet - Amylyx Pharmaceuticals, Inc. (AMLX)

Balance Sheet - Amylyx Pharmaceuticals, Inc. (AMLX)