Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	124.22	152.60	277.92	273.87	131.30	128.66	11.54	2.10	13.47	20.03
Cash and cash equivalents	124.22	152.60	277.92	273.87	131.30	128.66	11.54	2.10	13.47	20.03
Short-term investments
Accounts receivable, net	0.18	0.42	0.78	0.26	0.88	0.62	0.44	0.69	0.70
Inventories				-0.26	-0.88	-129.28	3.21	2.31	1.00
Other current assets	8.43	7.38	16.66	6.37	7.81	132.17	0.38	0.55	0.28	0.38
Total current assets	132.83	160.40	295.36	280.49	139.11	132.17	15.56	5.66	15.44	20.41
Total non-current assets +	13.65	20.37	12.54	10.38	11.34	11.57	10.93	4.33	1.81	0.86
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	146.48	180.77	307.89	290.88	150.45	143.74	26.49	9.98	17.25	21.27

Total current liabilities +	33.80	40.73	56.31	27.58	22.45	31.40	20.57	16.18	8.92	5.28
Accounts payable	5.94	9.25	10.95	8.33	9.13	13.46	3.12	6.53	0.78	0.17
Short-term debt	2.33	1.60	2.06	1.86	1.67	1.50	4.67	5.93	5.17	4.26
Current portion of long-term debt
Deferred revenue
Other current liabilities	25.53	29.89	43.30	17.22	9.62	13.36	4.85	2.09	0.37	0.86
Total non-current liabilities +	104.69	6.45	208.08	205.24	75.61	36.87	99.49	51.45	30.75	14.75
Long-term debt	100.56		206.97
Capital lease obligations	6.45	8.05	3.17	5.03
Other non-current liabilities
Total liabilities	138.49	47.18	264.39	232.82	98.07	68.27	120.06	67.63	39.67	20.03

Total stockholders' equity +	7.99	133.58	43.50	58.06	52.38	75.47	-93.57	-57.64	-28.77	-9.25
Common stock and paid-in capital	254.18	239.72	657.24	430.43	279.53	220.85	-24.31	-39.79	0.00	0.00
Retained earnings	-246.19	-106.13	-613.73	-372.37	-227.15	-145.38	-69.26	-17.86	-28.77	-9.25
Common shares outstanding	15	14	47	40	38	25	37	27	29	37

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	Dec-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	161.66	124.22	153.09	186.57	216.52	152.60	196.33	226.86	252.48	277.92	337.33	192.49	234.25	273.87	146.07	176.39	143.47	131.30	112.70	125.73	107.99	128.66	127.67	5.63	0.43	11.54	0.00	27.63	6.24	2.10	0.00	13.47	13.47
Cash and cash equivalents	161.66	124.22	153.09	186.57	216.52	152.60	196.33	226.86	252.48	277.92	337.33	192.49	234.25	273.87	146.07	176.39	143.47	131.30	112.70	125.73	107.99	128.66	127.67	5.63	0.43	11.54		27.63	6.24	2.10		-13.47	13.47
Short-term investments																																26.94
Accounts receivable, net	0.19	0.18	0.84	0.97	0.21	0.42	1.13	1.39	3.04	0.78	0.33	0.33	0.30	0.26	0.32	0.28	0.43	0.88	0.50	0.53	0.36	0.62	0.96	0.12		0.44		4.34	1.78	0.69			0.70
Inventories											-0.33	10.18	-0.30	-0.26	-0.32		5.90	-0.88	5.08	4.40	4.38	-129.28	-0.96	2.75		3.21		1.67	2.20	2.31			1.00
Other current assets	9.50	8.43	7.50	6.43	6.65	7.38	9.99	13.81	19.02	16.66	25.97	10.50	9.52	6.37	7.68	4.95	0.60	7.81	0.75	0.62	0.68	132.17	4.18	0.30	2.93	0.38		0.50	0.27	0.55			0.28
Total current assets	171.34	132.83	161.42	193.96	223.39	160.40	207.45	242.06	274.54	295.36	363.30	203.32	243.78	280.49	153.75	181.62	150.40	139.11	119.03	131.28	113.40	132.17	131.85	8.80	3.36	15.56		34.14	10.49	5.66		13.47	15.44
Total non-current assets +	12.63	13.65	16.05	18.15	19.25	20.37	15.12	16.36	14.04	12.54	9.44	9.85	9.94	10.38	11.10	11.59	10.78	11.34	10.15	10.61	11.10	11.57	11.70	12.50	12.21	10.93		14.60	13.54	4.33		-13.47	1.81
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	183.97	146.48	177.47	212.12	242.64	180.77	222.56	258.42	288.58	307.89	372.73	213.17	253.72	290.88	164.85	193.21	161.18	150.45	129.18	141.89	124.50	143.74	143.55	21.30	15.57	26.49		48.73	24.03	9.98			17.25

Total current liabilities +	26.51	33.80	35.98	38.94	43.64	40.73	44.10	39.05	71.87	56.31	35.77	31.33	32.64	27.58	25.43	24.20	20.11	22.45	25.15	21.67	27.85	31.40	34.74	29.78	25.24	20.57		14.82	17.56	16.18			8.92
Accounts payable	8.76	5.94	6.77	8.29	8.89	9.25	12.37	13.02	12.37	10.95	7.86	9.70	10.92	8.33	8.57	9.25	7.89	9.13	12.43	9.86	14.29	13.46	15.19	8.91	9.39	3.12		2.75	3.66	6.53			0.78
Short-term debt	2.41	2.33	2.25	2.17	1.97	1.60	1.84	2.17	5.75	2.06	2.01	1.96	1.91	1.86	1.81	1.77	1.72	1.67	1.63	1.59	1.54	1.50	1.88	1.42		4.67		7.67	9.10	5.93			5.17
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.34	25.53	26.96	28.48	32.77	29.89	29.89	23.86	53.75	43.30	27.91	19.55	19.67	17.22	14.61	12.47	9.27	9.62	8.33	6.98	7.94	13.36	17.68	15.72	15.85	4.85		0.21	0.69	2.09			0.37
Total non-current liabilities +	178.49	104.69	104.66	104.62	104.56	6.45	0.00	0.00	205.14	208.08	207.37	206.65	205.94	205.24	174.48	173.93	113.73	75.61	75.83	75.90	36.06	36.87	17.09	10.77	43.39	99.49		93.16	67.05	51.45			30.75
Long-term debt	174.99	100.56	99.92	99.28	98.65
Capital lease obligations	5.90	6.45	6.99	7.51	7.88	8.05	1.84	2.17	2.68
Other non-current liabilities
Total liabilities	205.00	138.49	140.64	143.56	148.20	47.18	44.10	39.05	277.01	264.39	243.14	237.98	238.58	232.82	199.90	198.13	133.83	98.07	100.98	97.57	63.91	68.27	51.83	40.55	68.63	120.06		107.98	84.61	67.63			39.67

Total stockholders' equity +	-21.04	7.99	36.83	68.56	94.44	133.58	178.47	219.37	11.57	43.50	129.60	-24.81	15.13	58.06	-35.05	-4.92	27.35	52.38	28.20	44.32	60.59	75.47	91.73	-19.24	-53.07	-93.57		-59.24	-60.58	-57.64		-1.37	-28.77
Common stock and paid-in capital	258.59	254.18	250.18	246.66	243.89	239.72	236.73	233.77	704.01	657.24	649.73	443.53	436.42	430.43	296.41	291.21	285.75	279.53	234.16	229.70	225.26	220.85	219.46	90.30	36.28	-24.31	0.00	-26.46	-38.88	-39.79	0.00	-1.37	0.00
Retained earnings	-279.63	-246.19	-213.35	-178.10	-149.44	-106.13	-58.27	-14.40	-692.44	-613.73	-520.13	-468.34	-421.29	-372.37	-331.46	-296.13	-258.40	-227.15	-205.96	-185.38	-164.67	-145.38	-127.73	-109.55	-89.35	-69.26		-32.79	-21.70	-17.86			-28.77
Common shares outstanding	16	15	15	15	15	14	15	15	55	54	47	44	44	43	39	39	39	39	38	38	38	38	27	36	29	29	29	29	29	28	29	29	18

Balance Sheet - Inhibrx Biosciences, Inc. (INBX)

Balance Sheet - Inhibrx Biosciences, Inc. (INBX)