Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	256.00	341.44	203.47	251.21	302.18	15.22	0.11
Cash and cash equivalents	77.39	91.97	58.01	251.21	302.18	15.22	0.11
Short-term investments	178.62	249.48	145.46	0.00
Accounts receivable, net		2.00	0.70
Other current assets	9.45	4.02	8.20	6.08	1.88	0.06	0.02
Total current assets	265.45	347.46	211.67	257.29	304.06	15.28	0.13
Total non-current assets +	17.16	16.10	14.19	8.89	2.64	0.73	0.40
Property, plant and equipment, net				1.08	1.03	0.47	0.28
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	282.61	363.56	225.86	266.18	306.70	16.01	0.53

Total current liabilities +	18.09	14.59	15.33	5.70	3.62	1.86	5.16
Accounts payable	1.18	0.59	4.66	1.15	0.60	0.66	0.33
Short-term debt	0.47	0.41	0.28	0.14	0.20	0.14	0.14
Current portion of long-term debt
Deferred revenue
Other current liabilities	16.44	13.59	10.39	4.42	2.82	1.05	4.69
Total non-current liabilities +	5.34	5.81	6.26	2.65	1.35	27.79	0.11
Long-term debt
Capital lease obligations	5.81	6.22	6.50	2.62	1.18	0.14	0.25
Other non-current liabilities		0.00	0.05	2.65	1.35	0.14
Total liabilities	23.43	20.41	21.60	8.35	4.96	29.65	5.27

Total stockholders' equity +	259.18	343.15	204.26	257.83	301.74	-13.64	-4.74
Common stock and paid-in capital	630.44	594.46	369.09	353.53	342.11	0.44	0.00
Retained earnings	-371.26	-251.31	-164.83	-95.70	-40.37	-14.08	-4.74
Common shares outstanding	60	57	43	42	41	43	43

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
Total cash and short-term investments +	383.47	256.00	274.92	296.27	318.94	341.44	360.13	373.80	382.46	203.47	215.65	232.41	241.70	251.21	263.21	275.11	292.50	302.18	312.82	135.20	140.64	15.22	0.00	0.00	0.00
Cash and cash equivalents	84.96	77.39	61.95	98.49	100.72	91.97	103.89	99.49	254.37	58.01	215.65	232.41	241.70	251.21	263.21	275.11	292.50	302.18	312.82	135.20	140.64	15.22
Short-term investments	298.51	178.62	212.97	197.78	218.22	249.48	256.24	274.31	128.10	145.46
Accounts receivable, net			2.20	1.70	1.80	2.00	1.90	1.90	1.50	0.70
Other current assets	11.15	9.45	4.09	4.18	3.82	4.02	3.58	4.78	8.32	8.20	8.98	8.33	5.01	6.08	4.26	2.19	1.53	1.88	0.68	0.22	0.19	0.06	0.02
Total current assets	394.61	265.45	281.22	302.16	324.57	347.46	365.61	378.57	390.78	211.67	224.63	240.75	246.71	257.29	267.47	277.30	294.03	304.06	313.50	135.42	140.83	15.28	15.28
Total non-current assets +	17.43	17.16	20.63	19.34	18.91	16.10	14.98	13.89	13.96	14.19	13.73	9.27	8.35	8.89	8.51	9.82	4.95	2.64	2.47	4.50	0.98	0.73
Property, plant and equipment, net												1.05	1.05	1.08	1.15	1.20	1.01	1.03	0.78	1.92	0.47	0.47	0.47
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	412.04	282.61	301.85	321.50	343.48	363.56	380.59	392.46	404.74	225.86	238.36	250.01	255.06	266.18	275.99	287.12	298.97	306.70	315.97	139.92	141.81	16.01

Total current liabilities +	19.26	18.09	15.88	13.77	14.25	14.59	12.37	10.38	8.72	15.33	10.15	5.41	3.68	5.70	5.49	5.46	4.90	3.62	4.77	3.75	1.54	1.86	1.86
Accounts payable	3.64	1.18	1.99	2.25	2.50	0.59	1.17	1.58	2.88	4.66	2.31	1.44	1.28	1.15	2.75	2.34	1.36	0.60	2.07	1.88	0.84	0.66	0.66
Short-term debt	0.49	0.47	0.46	0.44	0.43	0.41	0.40	0.38	0.37	0.28	0.15	0.14	0.14	0.14	0.13	0.12	0.12	0.20	0.14	0.14	0.09	0.14
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.13	16.44	13.43	11.08	11.32	13.59	10.81	8.42	5.47	10.39	7.69	3.82	2.26	4.42	2.62	2.99	3.43	2.82	2.57	1.74	0.61	1.05
Total non-current liabilities +	5.21	5.34	5.46	5.58	5.70	5.81	5.93	6.04	6.15	6.26	6.04	6.04	2.58	2.65	2.74	2.81	2.89	1.35	1.47	158.84	157.80	27.79
Long-term debt
Capital lease obligations	5.70	5.81	5.92	6.02	6.12	6.22	6.32	6.40	6.49	6.50	6.11	6.07	2.59	2.62	2.64	2.67	2.70	1.18	1.17	1.23		0.14
Other non-current liabilities						0.00	0.01	0.02	0.03	0.05	0.08	6.04	2.58	2.65	2.74	2.81	2.89	1.35	1.47	0.47		0.14
Total liabilities	24.47	23.43	21.34	19.35	19.94	20.41	18.30	16.42	14.86	21.60	16.19	11.44	6.27	8.35	8.23	8.27	7.79	4.96	6.24	162.59	159.33	29.65

Total stockholders' equity +	387.58	259.18	280.51	302.15	323.53	343.15	362.29	376.04	389.88	204.26	222.17	238.57	248.79	257.83	267.76	278.85	291.18	301.74	309.73	-22.67	-17.52	-13.64
Common stock and paid-in capital	798.14	630.44	617.93	609.70	602.99	594.46	588.03	577.77	572.90	369.09	364.17	359.42	356.37	353.53	350.56	349.15	346.38	342.11	340.17	1.13	0.76	0.44	14.08	0.00	0.00
Retained earnings	-410.56	-371.26	-337.42	-307.56	-279.46	-251.31	-225.74	-201.72	-183.02	-164.83	-142.00	-120.85	-107.58	-95.70	-82.80	-70.29	-55.20	-40.37	-30.44	-23.80	-18.29	-14.08	-14.08
Common shares outstanding	62	60	60	60	59	59	59	59	52	43	43	43	42	42	42	42	42	41	9	37	22	22	22	1	1

Balance Sheet - Tyra Biosciences, Inc. (TYRA)

Balance Sheet - Tyra Biosciences, Inc. (TYRA)