Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	490.54	305.28	147.48	31.16
Cash and cash equivalents	52.65	56.81	70.17	31.16
Short-term investments	437.89	248.48	77.31	0.00
Other current assets	8.02	4.52	3.39	0.11
Total current assets	498.56	309.80	150.87	31.27
Total non-current assets +	13.87	5.13	4.55	0.34
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	512.43	314.93	155.42	31.60

Total current liabilities +	19.05	8.77	8.80	1.66
Accounts payable	4.19	1.95	2.50	1.45
Short-term debt	2.76	0.74	0.67
Current portion of long-term debt
Deferred revenue
Other current liabilities	12.10	6.08	5.63	0.21
Total non-current liabilities +	8.73	0.74	172.25	10.44
Long-term debt
Capital lease obligations	11.48	1.48	2.15	0.00
Other non-current liabilities
Total liabilities	27.78	9.51	181.06	12.10

Total stockholders' equity +	484.65	305.43	-25.63	19.51
Common stock and paid-in capital	719.88	429.17	19.80	30.16
Retained earnings	-235.23	-123.75	-45.44	-10.65
Common shares outstanding	47	21	18	20

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
Total cash and short-term investments +	476.78	490.54	513.03	260.45	285.38	305.28	320.66	336.14	193.24	147.48	0.00	0.00	0.00
Cash and cash equivalents	78.06	52.65	251.36	55.07	57.60	56.81	39.31	110.16	74.27	70.17
Short-term investments	398.73	437.89	261.67	205.38	227.78	248.48	281.35	225.98	118.98	77.31
Accounts receivable, net	0.06
Other current assets	7.86	8.02	7.63	9.80	5.59	4.52	5.28	4.53	5.48	3.39
Total current assets	484.70	498.56	520.66	270.24	290.97	309.80	325.94	340.67	198.73	150.87
Total non-current assets +	12.90	13.87	14.66	15.25	11.09	5.13	5.21	5.43	7.56	4.55
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	497.60	512.43	535.32	285.50	302.05	314.93	331.14	346.10	206.29	155.42

Total current liabilities +	17.90	19.05	14.32	11.88	9.38	8.77	7.10	8.10	9.89	8.80
Accounts payable	6.56	4.19	3.24	3.18	2.14	1.95	1.32	1.88	1.45	2.50
Short-term debt	2.62	2.76	2.48	1.76	1.01	0.74	0.72	0.70	0.69	0.67
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.72	12.10	8.60	6.94	6.24	6.08	5.06	5.52	7.75	5.63
Total non-current liabilities +	8.19	8.73	9.39	10.10	6.83	0.74	0.93	1.12	236.04	172.25
Long-term debt
Capital lease obligations	10.80	11.48	11.87	11.86	7.84	1.48	1.65	1.82	1.98	2.15
Other non-current liabilities
Total liabilities	26.09	27.78	23.71	21.98	16.22	9.51	8.03	9.21	245.92	181.06

Total stockholders' equity +	471.51	484.65	511.62	263.51	285.84	305.43	323.11	336.89	-39.63	-25.63
Common stock and paid-in capital	726.60	719.88	713.08	438.05	433.64	429.17	426.88	423.11	28.47	19.80	0.00	0.00	0.00
Retained earnings	-255.09	-235.23	-201.47	-174.54	-147.81	-123.75	-103.77	-86.23	-68.11	-45.44
Common shares outstanding	47	47	38	35	19	19	19	20	19	18	19	20	19

Balance Sheet - Rapport Therapeutics, Inc. (RAPP)

Balance Sheet - Rapport Therapeutics, Inc. (RAPP)