Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	341.51	470.45	109.81	17.05
Cash and cash equivalents	101.58	325.89	25.83	17.05
Short-term investments	239.93	144.56	83.98	0.00
Accounts receivable, net	0.67	1.18	0.24	0.41
Other current assets	9.62	7.53	6.95	0.84
Total current assets	351.80	479.16	117.00	18.31
Total non-current assets +	1.98	2.56	0.20	0.17
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	353.77	481.72	117.20	18.48

Total current liabilities +	13.45	10.74	6.52	4.86
Accounts payable	2.73	4.04	1.99	0.71
Short-term debt	0.72	0.70	0.05	0.09
Current portion of long-term debt
Deferred revenue
Other current liabilities	10.01	5.99	4.48	4.06
Total non-current liabilities +	0.55	1.13	233.81	119.78
Long-term debt
Capital lease obligations	1.27	1.83	0.05	0.09
Other non-current liabilities
Total liabilities	14.00	11.87	240.32	124.63

Total stockholders' equity +	339.77	469.85	-123.13	-106.16
Common stock and paid-in capital	673.99	660.63	4.85	1.28
Retained earnings	-334.22	-190.78	-127.97	-107.44
Common shares outstanding	54	51	36	36

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
Total cash and short-term investments +	294.58	341.51	372.43	393.58	431.38	470.45	220.66	235.80	0.00	109.81	0.00
Cash and cash equivalents	96.72	101.58	72.16	45.46	71.31	325.89	32.95	47.34		25.83
Short-term investments	197.86	239.93	300.26	348.12	360.07	144.56	187.71	188.47		83.98
Accounts receivable, net	1.03	0.67	0.68	2.64	1.74	1.18	1.09	0.91		0.24
Other current assets	20.67	9.62	15.91	22.05	20.67	7.53	5.52	6.32	-109.81	6.95
Total current assets	316.28	351.80	389.02	418.27	453.79	479.16	227.27	243.03		117.00
Total non-current assets +	1.78	1.98	2.18	2.25	2.38	2.56	5.43	1.48		0.20
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	318.05	353.77	391.20	420.52	456.17	481.72	232.70	244.51		117.20

Total current liabilities +	13.67	13.45	11.91	10.93	9.57	10.74	10.87	10.24		6.52
Accounts payable	1.71	2.73	3.95	2.55	4.72	4.04	4.90	5.56		1.99
Short-term debt	0.72	0.72	0.72	0.71	0.71	0.70	0.68			0.05
Current portion of long-term debt
Deferred revenue
Other current liabilities	11.24	10.01	7.24	7.67	4.14	5.99	5.30	4.68		4.48
Total non-current liabilities +	0.39	0.55	0.70	0.85	0.99	1.13	382.14	380.87	-107.81	233.81
Long-term debt
Capital lease obligations	1.11	1.27	1.42	1.56	1.70	1.83	1.94	0.00		0.05
Other non-current liabilities
Total liabilities	14.06	14.00	12.61	11.78	10.56	11.87	393.01	391.12	-107.81	240.32

Total stockholders' equity +	304.00	339.77	378.58	408.74	445.61	469.85	-160.31	-146.61	107.81	-123.13
Common stock and paid-in capital	678.81	673.99	670.35	666.76	663.66	660.63	9.23	6.94	107.81	4.85	0.00
Retained earnings	-374.81	-334.22	-291.76	-258.02	-218.05	-190.78	-169.54	-153.55		-127.97
Common shares outstanding	54	54	54	54	54	51	51	51	51	36	36

Balance Sheet - Upstream Bio, Inc. (UPB)

Balance Sheet - Upstream Bio, Inc. (UPB)