Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	505.44	434.09	261.81	204.42	287.25	338.55	0.07	3.15
Cash and cash equivalents	48.30	139.48	68.54	23.70	13.81	338.55	0.07	3.15
Short-term investments	457.14	294.61	193.27	180.72	273.44	0.00
Accounts receivable, net	4.06	2.12	0.67	0.32	0.13
Inventories		-4.02		-0.32	-0.35
Other current assets	5.96	2.27	4.03	4.16	3.31	3.59	0.04	0.09
Total current assets	515.45	438.47	266.51	208.90	290.69	342.14	0.10	3.24
Total non-current assets +	17.98	12.51	10.43	6.75	5.26	0.59	0.03	0.03
Property, plant and equipment, net				1.48	4.72	0.08	0.03	0.03
Goodwill
Intangible assets		0.68
Long-term investments
Other non-current assets
Total assets	533.43	450.98	276.95	215.65	295.95	342.72	0.13	3.27

Total current liabilities +	51.80	41.76	21.62	16.55	9.02	4.59	1.38	0.20
Accounts payable	9.25	4.46	2.70	0.37	0.02	0.72	0.94	0.12
Short-term debt	1.12	1.17	0.99	1.02	0.93
Current portion of long-term debt
Deferred revenue
Other current liabilities	41.43	36.09	17.86	15.09	7.98	3.22	0.44	0.09
Total non-current liabilities +	3.07	0.26	1.43	1.55	2.36	0.72	9.35	9.35
Long-term debt	3.00
Capital lease obligations	1.19	1.43	2.42	2.57	3.29	0.00
Other non-current liabilities				1.55	2.36
Total liabilities	54.87	42.02	23.05	18.10	11.38	4.59	10.73	9.55

Total stockholders' equity +	478.56	408.96	253.90	197.55	284.57	338.14	-10.59	-6.28
Common stock and paid-in capital	1,076.12	844.07	559.53	406.52	388.76	371.23	0.17	0.17
Retained earnings	-597.56	-435.11	-305.63	-208.98	-104.19	-33.09	-10.76	-6.45
Common shares outstanding	87	59	45	40	40	39	40	14

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
Total cash and short-term investments +	505.35	505.44	328.96	361.91	392.71	434.09	214.76	239.10	248.98	261.81	276.90	167.44	185.95	204.42	222.60	240.71	267.87	287.25	305.95	318.14	326.97	338.55	127.82	0.00	0.07	0.07
Cash and cash equivalents	52.55	48.30	35.26	52.47	50.64	139.48	35.89	16.89	33.72	68.54	117.41	34.96	40.92	23.70	26.80	24.53	21.51	13.81	25.60	50.42	47.88	338.55	127.82		-0.07	0.07
Short-term investments	452.80	457.14	293.70	309.44	342.07	294.61	178.88	222.21	215.26	193.27	159.49	132.49	145.04	180.72	195.80	216.19	246.36	273.44	280.36	267.72	279.09				0.14
Accounts receivable, net		4.06	2.97	2.75	1.92	2.12	0.69	0.82	0.66	0.67	0.74	0.62	0.30	0.32	0.46
Inventories									2.27		4.09	3.21	-0.30	-0.32	1.92
Other current assets	7.88	5.96	2.40	3.07	2.04	2.27	2.54	2.26	2.45	4.03	5.11	4.07	3.44	4.48	2.46	2.32	2.35	3.44	2.33	2.71	3.30	3.59	1.26			0.04
Total current assets	513.23	515.45	334.33	367.73	396.66	438.47	217.99	242.19	252.09	266.51	282.01	171.51	189.40	208.90	225.06	243.03	270.21	290.69	308.28	320.85	330.27	342.14	129.09		0.07	0.10
Total non-current assets +	17.42	17.98	18.12	14.28	12.98	12.51	12.18	12.37	11.60	10.43	10.79	6.12	6.37	6.75	6.94	7.57	7.20	5.26	1.52	1.38	1.04	0.59	1.60		-0.07	0.03
Property, plant and equipment, net												1.27	1.38	1.48	4.17	1.45	4.41	4.72	0.98	0.87	0.53	0.08				0.03
Goodwill
Intangible assets				0.80	0.74	0.68
Long-term investments
Other non-current assets
Total assets	530.65	533.43	352.45	382.00	409.64	450.98	230.17	254.56	263.69	276.95	292.80	177.62	195.77	215.65	232.00	250.60	277.42	295.95	309.80	322.23	331.30	342.72	130.68			0.13

Total current liabilities +	47.17	51.80	41.66	33.16	26.06	41.76	30.70	26.54	26.22	21.62	15.97	14.83	19.41	16.55	12.55	12.31	10.17	9.02	8.90	8.15	5.28	4.59	5.27			1.38
Accounts payable	3.72	9.25	3.47	0.93	0.15	4.46	2.69	4.35	7.66	2.70	2.21	1.63	0.68	0.37	0.01	0.12	0.27	0.02	0.31	0.39	0.42	0.72	0.10			0.94
Short-term debt	0.96	1.12	1.17	1.15	1.03	1.17	1.14	1.10	1.06	0.99	0.92	0.80	0.91	1.02	1.08	1.08	0.88	0.93
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.49	41.43	37.01	31.08	24.89	36.09	26.81	21.02	17.42	17.86	12.84	12.41	17.82	15.16	11.45	11.04	8.92	8.07	8.53	7.69	4.79	3.22	5.18			0.44
Total non-current liabilities +	3.00	3.07	3.31	3.60	0.12	0.26	0.56	0.86	1.15	1.43	1.70	1.21	1.38	1.55	1.75	2.01	2.16	2.36	0.00	0.00	0.00	0.00	0.00			9.35
Long-term debt	3.00	3.00	3.00	3.00
Capital lease obligations	0.96	1.19	1.48	1.76	1.15	1.43	1.70	1.96	2.21	2.42	2.62	2.01	2.29	2.57	2.83	3.09	3.04	3.29
Other non-current liabilities												1.21	1.38	1.55	1.75	2.01	2.16	2.36
Total liabilities	50.17	54.87	44.97	36.77	26.19	42.02	31.26	27.39	27.38	23.05	17.67	16.04	20.79	18.10	14.30	14.32	12.33	11.38	8.90	8.15	5.28	4.59	5.27			10.73

Total stockholders' equity +	480.48	478.56	307.49	345.24	383.45	408.96	198.91	227.16	236.32	253.90	275.13	161.58	174.98	197.55	217.70	236.28	265.09	284.57	300.89	314.08	326.02	338.14	125.41		-1.25	-10.59
Common stock and paid-in capital	1,131.12	1,076.12	858.98	854.52	848.95	844.07	600.45	594.15	572.92	559.53	553.99	418.94	412.24	406.52	400.50	396.36	392.31	388.76	383.45	378.92	374.46	371.23	148.37	0.00	-1.25	0.17
Retained earnings	-650.65	-597.56	-551.50	-509.28	-465.50	-435.11	-401.54	-366.98	-336.60	-305.63	-278.86	-257.36	-237.26	-208.98	-182.80	-160.08	-127.22	-104.19	-82.55	-64.84	-48.43	-33.09	-22.96			-10.76
Common shares outstanding	103	91	86	85	85	59	57	56	56	55	45	41	40	40	40	40	40	40	40	39	39	20	38	14	14	14

Balance Sheet - Olema Pharmaceuticals, Inc. (OLMA)

Balance Sheet - Olema Pharmaceuticals, Inc. (OLMA)