Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	602.07	302.08	200.35	88.50	150.56	184.50	147.16	174.82	142.50	150.29	161.22	1.05	0.44
Cash and cash equivalents	602.07	302.08	200.35	88.50	150.56	184.50	147.16	174.82	142.50	150.29	161.22	1.05	0.44
Short-term investments									0.00	0.00	0.00
Accounts receivable, net	1.28	1.42	21.09	0.00	0.00	30.00	20.00	10.00	1.00		0.02	0.20	0.10
Inventories			0.00			10.43	9.63		0.00	0.00	0.00	0.17
Other current assets	11.47	16.89	13.94	10.04	12.00	15.55	18.32	17.45	6.99	3.18	0.31	0.24	0.25
Total current assets	614.81	320.39	235.37	98.54	162.56	230.04	185.48	202.27	150.49	151.99	161.38	1.49	0.78
Total non-current assets +	23.69	31.81	39.58	47.85	44.44	49.20	98.77	93.67	31.36	12.82	4.04	1.45	1.54
Property, plant and equipment, net				17.28	22.27	29.20	54.47	39.93	27.33	8.61	2.79	1.27	1.38
Goodwill									0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00
Long-term investments								50.00
Other non-current assets
Total assets	638.50	352.21	274.95	146.39	207.01	279.24	284.25	295.94	181.84	164.81	165.42	2.94	2.32

Total current liabilities +	95.07	110.95	186.44	71.52	64.20	121.04	118.15	130.04	19.62	12.16	3.82	0.88	10.05
Accounts payable	15.70	16.26	12.84	16.92	7.28	13.80	9.07	13.09	7.60	4.94	2.81	0.13	0.18
Short-term debt	8.36	7.64	6.71	5.50	4.96	3.71	3.24	2.31	0.36	0.12	0.12	0.43	9.60
Current portion of long-term debt									0.02	0.08	0.14	0.06
Deferred revenue
Other current liabilities	26.56	21.08	16.83	17.55	14.86	11.97	16.19	13.70	10.23	4.38	0.88	0.61	0.27
Total non-current liabilities +	17.20	31.74	48.88	119.96	110.31	67.55	94.49	92.55	22.41	17.79	8.12	0.03	0.04
Long-term debt									0.00	0.02	0.08	0.08
Capital lease obligations	17.77	25.40	32.12	37.61	29.92	29.31	32.55	10.40	3.45	0.08	0.08
Other non-current liabilities				112.08	102.43	67.55	1.72	2.14	1.62	1.59	0.16
Total liabilities	112.27	142.69	235.32	191.48	174.51	188.59	212.64	222.59	42.03	29.95	11.93	0.91	10.09

Total stockholders' equity +	526.23	209.52	39.63	-45.09	32.50	90.65	71.61	73.35	139.81	134.86	153.49	2.03	-7.76
Common stock and paid-in capital	1,852.47	1,331.37	1,064.48	922.25	838.01	773.92	604.97	413.07	332.33	225.34	188.57	17.90	2.89
Retained earnings	-1,326.24	-1,121.86	-1,024.85	-967.34	-805.51	-683.27	-533.36	-339.72	-192.51	-90.48	-35.08	-15.88	-10.65
Common shares outstanding	169	138	106	79	52	39	34	29	27	23	22	21	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	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	544.59	602.07	196.22	208.48	243.08	302.08	310.95	153.96	180.92	200.35	139.94	172.97	207.56	88.50	122.00	148.16	111.71	150.56	123.90	143.84	148.54	184.50	216.36	94.05	120.95	147.16	209.01	252.91	287.57	174.82	210.49	241.43	110.49	142.50	168.46	197.39	129.48	150.29	169.02	181.77	153.40	161.22	66.04	7.78	1.05	1.05	0.00	0.00	0.44	0.44
Cash and cash equivalents	544.59	602.07	196.22	208.48	243.08	302.08	310.95	153.96	180.92	200.35	139.94	172.97	207.56	88.50	96.95	123.16	61.71	150.56	123.90	143.84	148.54	184.50	216.36	94.05	120.95	147.16	209.01	252.91	287.57	174.82	210.49	241.43	110.49	142.50	168.46	197.39	129.48	150.29	169.02	181.77	153.40	161.22	66.04	7.78	-1.05	1.05			-0.44	0.44
Short-term investments															25.04	25.00	50.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		2.10				0.88
Accounts receivable, net	0.00	1.28	10.00	1.62	1.42	1.42	0.00	1.29	0.00	21.09	7.00			0.00				0.00	22.50	0.00	30.00	30.00	30.00	30.00	18.80	20.00	20.00	20.00	10.00	10.00	10.00	15.00	1.00	1.00				0.21	2.50	2.50	0.02	0.02	0.06			0.20
Inventories								0.00		0.00	7.51								7.63		10.43	10.43	7.97	6.45	10.00	9.63					0.00	-0.06	0.00	-0.02	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00			0.17
Other current assets	16.68	11.47	9.27	13.46	14.90	16.89	13.57	16.83	15.85	13.94	11.63	11.73	12.03	2.11	9.44	11.95	12.67	12.00	11.59	15.59	16.01	15.55	12.07	22.78	10.05	18.32	21.25	16.69	17.46	17.45	12.67	11.24	7.47	6.99	5.37	3.83	3.30	1.70	0.63	2.18	0.60	0.16	1.95	0.85		0.24				0.25
Total current assets	561.27	614.81	215.49	223.56	257.98	320.39	324.52	172.08	196.77	235.37	158.57	184.71	219.59	98.54	131.43	160.11	124.38	162.56	157.99	159.43	194.55	230.04	258.43	146.83	149.79	185.48	250.26	289.59	315.03	202.27	233.16	267.67	117.96	150.49	173.83	201.22	132.78	151.99	172.14	183.94	154.00	161.38	67.99	8.63	1.05	1.49			0.44
Total non-current assets +	22.27	23.69	25.89	28.80	30.37	31.81	33.99	36.74	38.50	39.58	41.35	45.28	47.68	47.85	50.08	53.21	42.98	44.44	42.53	46.98	48.10	49.20	51.63	57.12	88.78	98.77	96.95	95.96	115.58	93.67	91.42	86.07	32.46	31.36	28.25	25.21	18.73	12.82	7.83	6.40	4.52	4.04	3.01	2.97	-1.05	1.45			-0.44
Property, plant and equipment, net												14.98	16.01	17.28	46.38	19.81	38.64	22.27	38.66	41.03	27.37	29.20	31.12	50.30	52.65	54.47	55.73	57.30	59.26	39.93	37.72	32.38	28.78	27.33	24.58	20.78	14.30	8.61	6.69	5.09	3.22	2.79	1.95	1.83		1.27				1.38
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																									30.00		30.00		50.00	50.00	50.00	50.00
Other non-current assets
Total assets	583.54	638.50	241.38	252.36	288.34	352.21	358.50	208.82	235.27	274.95	199.92	229.99	267.27	146.39	181.51	213.32	167.36	207.01	200.51	206.41	242.65	279.24	310.06	203.95	238.57	284.25	347.21	385.55	430.61	295.94	324.58	353.74	150.42	181.84	202.09	226.43	151.51	164.81	179.97	190.34	158.52	165.42	71.00	11.60		2.94				2.32

Total current liabilities +	49.83	95.07	85.90	87.41	87.37	110.95	170.73	173.13	165.87	186.44	99.98	140.23	132.57	71.52	64.26	64.08	58.49	64.20	31.64	46.72	48.68	121.04	109.66	110.45	118.88	118.15	133.41	124.08	131.88	130.04	125.80	43.78	16.30	19.62	15.12	15.56	14.07	12.16	11.43	8.65	3.77	3.82	3.47	2.49		0.88				10.05
Accounts payable	19.06	15.70	14.49	14.66	14.36	16.26	12.78	18.15	11.73	12.84	12.61	12.38	11.91	16.92	15.93	11.17	9.85	7.28	7.44	8.66	13.42	13.80	9.70	13.91	16.49	9.07	20.22	11.46	14.58	13.09	11.96	7.15	8.01	7.60	4.71	7.98	7.40	4.94	3.83	3.90	2.44	2.81	2.88	2.06		0.13				0.18
Short-term debt	8.33	8.36	8.39	8.14	7.88	7.64	7.40	7.16	6.94	6.71	6.50	6.29	6.08	5.50	4.93	4.36	5.12	4.96	4.10	3.97	3.84	3.71	3.59	3.47	3.36	3.24	6.26	6.05	5.84	2.31	1.99	1.52	0.96	0.02	0.74	0.33	0.36	0.12	0.12	0.06	0.06	0.06	0.06	-0.10		0.43
Current portion of long-term debt																													2.92				0.48	0.02	0.03	0.05	0.18	0.08	0.06	0.06	0.06	0.14				0.06
Deferred revenue
Other current liabilities	13.04	26.56	16.49	13.03	7.81	21.08	14.64	10.68	6.62	16.83	12.62	10.43	7.62	17.55	11.06	11.09	7.09	14.86	11.36	9.92	6.66	11.97	10.18	93.07	10.99	16.19	10.61	8.61	5.57	13.70	8.61	7.81	6.05	8.96	6.97	4.54	3.61	4.38	4.77	2.19	1.27	0.95	0.54	0.22		0.76				0.27
Total non-current liabilities +	21.98	17.20	30.93	25.68	29.17	31.74	38.26	31.29	44.01	48.88	140.42	141.48	169.42	119.96	113.90	118.29	101.05	110.31	138.97	137.85	141.15	67.55	92.16	90.11	90.96	94.49	99.03	101.24	101.88	92.55	92.18	170.67	24.07	22.41	21.11	21.97	20.35	17.79	17.41	15.41	8.23	8.12	70.64	0.14		0.03
Long-term debt																													31.78		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.05	0.06	0.08	0.09	0.11		0.08
Capital lease obligations	15.72	17.77	19.77	21.71	23.60	25.40	27.17	28.88	30.53	32.12	33.67	35.16	36.61	37.61	38.60	39.52	28.74	29.92	26.57	27.51	28.43	29.31	30.17	30.99	31.78	32.55	33.30	34.01	34.70									0.02	0.03	0.05	0.06	0.08	0.09
Other non-current liabilities												133.61	161.54	112.08	113.90	110.42	0.87	102.43	131.10	0.34	133.27	67.55	84.28	1.52	1.62	1.72	1.79	1.90	2.04	79.55	79.22	157.93	5.79	4.71	3.11	4.27	3.13	1.59	0.52	0.41	0.30	0.16	0.03
Total liabilities	71.81	112.27	116.83	113.09	116.54	142.69	208.99	204.42	209.88	235.32	240.40	281.71	301.98	191.48	178.16	182.37	159.54	174.51	170.61	184.57	189.83	188.59	201.82	200.57	209.84	212.64	232.44	225.32	233.76	222.59	217.97	214.45	40.37	42.03	36.23	37.52	34.42	29.95	28.84	24.06	12.00	11.93	74.12	2.63		0.91				10.09

Total stockholders' equity +	511.73	526.23	124.55	139.27	171.80	209.52	149.51	4.40	25.39	39.63	-40.49	-51.72	-34.71	-45.09	3.36	30.95	7.82	32.50	29.90	21.84	52.82	90.65	108.24	3.39	28.73	71.61	114.77	160.22	196.86	73.35	106.61	139.30	110.05	139.81	165.86	188.91	117.09	134.86	151.13	166.28	146.52	153.49	-3.12	8.96	2.03	2.03			-7.76
Common stock and paid-in capital	1,864.05	1,852.47	1,397.61	1,358.47	1,340.54	1,331.37	1,300.63	1,093.73	1,081.80	1,064.48	968.11	964.13	960.03	922.25	926.98	915.57	851.15	838.01	800.63	786.34	778.55	773.92	762.72	624.77	609.58	604.97	591.36	586.09	580.78	413.07	408.44	403.50	338.36	332.33	328.16	325.08	228.56	225.34	223.16	220.77	189.44	188.57	24.86	32.00	2.03	17.90	0.00	0.00	-7.76	0.00
Retained earnings	-1,352.32	-1,326.24	-1,273.06	-1,219.21	-1,168.74	-1,121.86	-1,151.11	-1,089.33	-1,056.41	-1,024.85	-1,008.59	-1,015.85	-994.74	-967.34	-923.63	-884.62	-843.33	-805.51	-770.73	-764.50	-725.73	-683.27	-654.48	-621.38	-580.85	-533.36	-476.59	-425.86	-383.92	-339.72	-301.83	-264.20	-228.31	-192.51	-162.30	-136.17	-111.47	-90.48	-72.02	-54.49	-42.92	-35.08	-27.98	-23.04		-15.88
Common shares outstanding	200	180	168	164	163	172	133	130	129	110	107	105	102	94	94	66	61	57	51	50	49	49	38	35	34	34	34	34	33	33	29	29	28	28	28	27	24	24	23	23	22	22	20	21	21	21	21	4	4

Balance Sheet - Wave Life Sciences Ltd. (WVE)

Balance Sheet - Wave Life Sciences Ltd. (WVE)