Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	373.71	262.15	80.68	42.46
Cash and cash equivalents	75.29	49.35	30.52	24.21
Short-term investments	298.42	212.80	50.15	18.25
Accounts receivable, net	2.12	0.68	0.21	0.14
Other current assets	5.71	4.46	2.58	1.61
Total current assets	381.54	267.29	83.47	44.21
Total non-current assets +	3.61	1.25	0.72	0.88
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	385.14	268.54	84.18	45.10

Total current liabilities +	15.50	11.05	3.93	3.43
Accounts payable	2.98	5.34	1.39	0.98
Short-term debt	0.17	0.17	0.15	0.14
Current portion of long-term debt
Deferred revenue
Other current liabilities	12.35	5.55	2.38	2.32
Total non-current liabilities +	0.43	0.04	152.72	84.27
Long-term debt
Capital lease obligations	0.60	0.17	0.32	0.46
Other non-current liabilities	0.00	0.04	0.19	0.07
Total liabilities	15.92	11.09	156.65	87.70

Total stockholders' equity +	369.22	257.44	-72.47	-42.61
Common stock and paid-in capital	593.70	394.95	3.12	0.42
Retained earnings	-224.48	-137.51	-75.58	-43.02
Common shares outstanding	37	33	32	32

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
Total cash and short-term investments +	439.98	373.71	391.67	224.91	240.79	262.15	277.06	55.26	70.32	80.68	0.00	0.00
Cash and cash equivalents	45.21	75.29	223.13	39.78	29.90	49.35	132.87	12.50	35.43	30.52
Short-term investments	394.76	298.42	168.55	185.13	210.88	212.80	144.20	42.76	34.89	50.15
Accounts receivable, net	3.16	2.12	1.55	0.84	1.39	0.68	0.86	0.16	0.20	0.21
Inventories									0.00
Other current assets	5.40	5.71	4.28	3.44	2.11	4.46	3.25	3.38	2.18	2.58
Total current assets	448.54	381.54	397.50	229.19	244.28	267.29	281.17	58.80	72.70	83.47
Total non-current assets +	4.17	3.61	2.57	2.33	1.65	1.25	1.23	4.08	2.62	0.72
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	452.70	385.14	400.08	231.52	245.93	268.54	282.40	62.88	75.32	84.18

Total current liabilities +	14.57	15.50	12.06	11.76	10.48	11.05	10.92	8.20	5.70	3.93
Accounts payable	6.97	2.98	3.77	5.76	4.25	5.34	5.00	3.22	3.20	1.39
Short-term debt	0.18	0.17	0.15	0.14	0.13	0.17	0.17	0.16	0.16	0.15
Current portion of long-term debt
Deferred revenue
Other current liabilities	7.42	12.35	8.14	5.85	6.11	5.55	5.75	4.82	2.34	2.38
Total non-current liabilities +	0.38	0.43	0.48	0.53	0.02	0.04	0.11	152.57	0.31	152.72
Long-term debt
Capital lease obligations	0.56	0.60	0.62	0.65	0.13	0.17	0.21	0.25		0.32
Other non-current liabilities	0.00	0.00	0.01	0.02	0.02	0.04	0.07	0.13		0.19
Total liabilities	14.95	15.92	12.54	12.28	10.50	11.09	11.03	160.77	6.01	156.65

Total stockholders' equity +	437.76	369.22	387.54	219.24	235.42	257.44	271.37	-97.89	69.31	-72.47
Common stock and paid-in capital	685.75	593.70	589.95	400.04	396.81	394.95	393.29	5.89	157.23	3.12	0.00	0.00
Retained earnings	-247.99	-224.48	-202.41	-180.80	-161.39	-137.51	-121.92	-103.78	-87.92	-75.58
Common shares outstanding	47	37	34	33	33	33	33	33	33	32	32	33

Balance Sheet - MBX Biosciences, Inc. (MBX)

Balance Sheet - MBX Biosciences, Inc. (MBX)