Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	462.62	313.44	253.15	75.54	151.99	88.22	28.91	7.38	9.67
Cash and cash equivalents	98.90	124.12	100.14	75.54	110.02	47.70	4.94	7.38	9.67
Short-term investments	363.73	189.32	153.01	0.00	41.97	40.52	23.97
Other current assets	12.26	4.69	13.00	2.22	0.65	2.18	1.72	0.32	0.55
Total current assets	474.88	318.13	266.15	77.75	110.67	90.41	30.62	7.71	10.22
Total non-current assets +	1.29	7.63	5.72	5.55	2.66	0.44	2.67
Property, plant and equipment, net					0.95	0.42
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	476.17	325.76	271.87	83.30	113.33	90.84	33.30	7.71	10.22

Total current liabilities +	16.57	15.92	25.89	9.72	5.75	6.25	4.20	1.83	0.83
Accounts payable	2.16	1.34	0.53	3.44	2.52	1.97	1.66	0.91	0.43
Short-term debt	0.40		0.34	0.32	0.16	0.11
Current portion of long-term debt
Deferred revenue
Other current liabilities	14.01	14.57	25.03	0.45	3.07	4.28	2.54	0.92	0.40
Total non-current liabilities +	0.11	0.00	0.07	150.41	0.71	0.16	0.18	32.19	0.66
Long-term debt
Capital lease obligations	0.40	0.00	0.34	0.32	0.16	0.11
Other non-current liabilities			0.07	0.66	0.71	0.08
Total liabilities	16.68	15.92	25.96	160.12	6.47	6.41	4.38	1.83	1.49

Total stockholders' equity +	459.60	309.85	245.91	-76.83	106.86	84.44	-48.85	-26.32	-15.53
Common stock and paid-in capital	806.77	553.32	400.35	6.04	152.06	180.55	5.91	4.97	4.42
Retained earnings	-347.17	-243.47	-154.45	-82.86	-45.20	-96.11	-54.75	-31.29	-19.95
Common shares outstanding	57	47	36	6	8	4	4	4	4

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 +	452.40	462.62	477.57	490.50	289.56	313.44	291.83	312.39	320.50	253.15	263.48	277.87	292.10	75.54	92.97	60.34	72.90	151.99	102.84	66.77	75.59	88.22	96.09	106.28	105.87	28.91	0.00	0.00	0.00
Cash and cash equivalents	132.18	98.90	101.73	119.44	101.71	124.12	100.62	96.87	149.17	100.14	73.85	125.72	292.10	75.54	86.16	30.43	36.48	110.02	75.30	48.04	53.44	47.70	34.16	54.65	86.72	4.94
Short-term investments	320.22	363.73	375.83	371.07	187.85	189.32	191.21	215.52	171.34	153.01	189.63	152.15		0.00	6.81	29.91	36.42	41.97	27.54	18.73	22.15	40.52	61.93	51.62	19.15	23.97
Other current assets	10.74	12.26	5.12	5.12	4.76	4.69	5.16	5.74	16.70	13.00	5.13	5.31	5.90	2.22	2.07	3.92	5.63	0.65	3.16	4.59	4.77	2.18	3.62	4.32	3.95	1.72
Total current assets	463.14	474.88	482.68	495.62	294.32	318.13	297.00	318.13	337.20	266.15	268.61	283.18	298.00	77.75	88.23	64.26	78.53	110.67	106.00	71.36	80.36	90.41	99.71	110.59	109.82	30.62
Total non-current assets +	1.72	1.29	8.19	8.27	8.25	7.63	8.43	8.92	5.58	5.72	5.44	5.33	4.86	5.55	2.57	0.41	3.07	2.66	1.03	1.11	1.33	0.44	0.46	0.72	0.51	2.67
Property, plant and equipment, net												1.34	1.40
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	464.85	476.17	490.88	503.89	302.57	325.76	305.43	327.04	342.78	271.87	274.04	288.50	302.87	83.30	90.80	64.67	81.60	113.33	107.03	72.47	81.69	90.84	100.18	111.32	110.32	33.30

Total current liabilities +	11.49	16.57	14.65	15.21	13.97	15.92	17.03	22.11	25.03	25.89	12.08	9.15	10.94	9.72	8.33	3.30	7.22	5.75	7.19	6.97	5.50	6.25	5.31	4.85	4.95	4.20
Accounts payable	1.64	2.16	1.43	2.35	1.56	1.34	1.02	1.08	2.73	0.53	1.49	2.84	5.86	3.44	2.99	1.14	1.88	2.52	2.48	2.63	3.00	1.97	1.89	1.67	2.32	1.66
Short-term debt	0.30	0.40	0.39	0.38	0.37		0.09	0.17	0.25	0.34	0.33	0.33	0.33	0.32	0.32	0.45	0.51	0.16	0.25	0.25	0.26
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.55	14.01	12.83	12.48	12.05	14.57	15.92	20.62	22.05	25.03	10.25	5.98	4.76	0.45	5.02	1.72	4.83	3.07	4.46	4.09	2.25	4.28	3.42	3.18	2.63	2.54
Total non-current liabilities +	0.00	0.11	0.10	0.20	0.30	0.00	0.00	0.01	0.03	0.07	0.21	0.36	0.51	150.41	0.81	1.58	1.97	0.71	0.47	0.53	0.59	0.16	0.17	0.17	0.18	0.18
Long-term debt
Capital lease obligations	0.30	0.40	0.39	0.58	0.37	0.00	0.09	0.17	0.25	0.34	0.33	0.33	0.33	0.32	0.32			0.16
Other non-current liabilities			0.10		0.30			0.01	0.03	0.07	0.21	0.36	0.51	0.66	0.81			0.71
Total liabilities	11.49	16.68	14.75	15.42	14.27	15.92	17.03	22.11	25.07	25.96	12.29	9.51	11.45	160.12	9.14	3.30	9.19	6.47	7.65	7.50	6.09	6.41	5.48	5.02	5.13	4.38

Total stockholders' equity +	453.37	459.60	476.12	488.47	288.30	309.85	288.40	304.93	317.71	245.91	261.75	278.99	291.42	-76.83	81.65	61.36	72.41	106.86	99.37	64.97	75.59	84.44	94.70	106.30	105.19	28.92
Common stock and paid-in capital	824.16	806.77	793.62	785.82	560.31	553.32	508.70	502.07	494.90	400.35	396.83	393.30	389.00	6.04	154.97	234.95	234.55	152.06	232.55	184.50	181.96	180.55	179.29	178.47	167.16	83.67	0.00	0.00	0.00
Retained earnings	-370.79	-347.17	-317.50	-297.35	-272.02	-243.47	-220.29	-197.14	-177.19	-154.45	-135.08	-114.31	-97.59	-82.86	-73.31	-173.59	-162.14	-45.20	-133.18	-119.53	-106.37	-96.11	-84.60	-72.17	-61.97	-54.75
Common shares outstanding	63	57	62	52	50	50	48	48	42	41	41	41	19	7	7	7	7	7	6	4	4	4	4	4	4	4	4	4	4

Balance Sheet - Enliven Therapeutics, Inc. (ELVN)

Balance Sheet - Enliven Therapeutics, Inc. (ELVN)