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	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	306.09	370.91	331.05	144.56	211.56	44.91	22.21	38.78	16.90	28.99	28.54	18.28	10.27	14.57	24.13	17.57	8.95	9.85	2.67	4.25
Cash and cash equivalents	101.82	99.70	281.26	95.63	178.59	44.91	22.21	38.78	16.90	15.31	19.12	15.33	6.90	4.63	12.91	15.51	6.90	9.85	2.67	4.25
Short-term investments	204.27	271.21	49.79	48.93	32.97	0.00			0.00	13.68	9.41	2.94	3.37	9.95	11.22	2.05	2.05
Accounts receivable, net	0.65	0.61	0.81	15.50	18.35	9.45	11.37	0.35	0.25	0.25	0.49	0.62	0.52	0.60	0.97	0.84	1.11	0.89	1.47	1.62
Inventories	1.81	2.31	3.91	2.89	3.62	5.34	2.14	-0.35	-0.25	-0.49	-0.62	0.00	-0.60	-0.97	-0.84	-1.11			0.51	0.47
Other current assets	20.11	9.48	9.04	9.86	4.22	3.42	6.00	1.13	0.84	0.59	0.48	0.68	0.55	1.59	0.42	0.40	0.36	0.17	0.61	0.29
Total current assets	328.66	383.31	344.80	172.81	237.75	63.12	41.72	39.91	17.74	29.96	29.84	19.34	12.46	15.96	25.37	19.03	8.13	10.91	5.69	6.16
Total non-current assets +	35.34	35.16	10.38	7.55	25.63	28.60	31.25	31.76	0.94	1.66	2.53	3.33	3.79	4.64	21.75	23.98	28.98	28.33	80.43	91.44
Property, plant and equipment, net				1.36	2.25	0.63	0.36	0.29	0.25	0.31	0.29	0.34	0.30	0.18	0.34	0.12	0.04	0.07	0.47	0.51
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00				40.50	40.14
Intangible assets					22.75	25.21	27.67	31.36	0.36	1.10	1.93	2.77	3.43	4.23	21.56	23.88	28.80	27.90	39.42	49.90
Long-term investments
Other non-current assets
Total assets	364.00	418.47	355.18	180.36	263.37	91.72	72.97	71.67	18.68	31.62	32.37	22.67	16.25	20.60	47.11	43.01	37.10	39.23	86.12	97.60

Total current liabilities +	37.02	49.05	63.26	34.54	23.66	14.89	11.52	21.66	5.29	5.09	3.35	2.13	3.30	3.18	5.03	2.93	8.72	13.11	18.09	23.89
Accounts payable	34.88	11.72	6.50	5.92	7.39	4.81	4.19	6.66	1.02	1.02	1.36	0.74	0.46	0.67	0.39	0.33	0.39	0.37	2.63	8.62
Short-term debt		1.25	0.56	11.05	0.78	8.45	0.48	0.03	17.31						1.32	1.16	1.55	2.24	1.78	4.75
Current portion of long-term debt				10.48					17.31
Deferred revenue
Other current liabilities	2.14	19.54	18.17	16.36	14.42	0.69	6.83	15.00	4.22	4.22	3.58	2.57	1.52	1.89	0.61	1.49	2.47	1.70	4.17	8.79
Total non-current liabilities +	20.86	32.92	25.60	49.45	55.33	58.29	53.12	38.32	0.05	5.65	5.65	5.62	5.25	3.78	4.65	7.04	4.84	4.33	2.13	7.51
Long-term debt				29.31	36.56	37.98	47.22	17.62	17.31	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	20.77	21.86	4.91	6.56	2.64	2.33	3.38
Other non-current liabilities	0.09	0.21		6.58	4.21	4.70	5.90		1.23	0.00	0.00
Total liabilities	57.88	81.96	88.86	83.99	78.99	73.18	64.64	59.98	5.34	10.74	9.00	7.75	8.55	6.96	9.68	9.97	13.56	17.44	20.21	31.40

Total stockholders' equity +	306.11	336.50	266.32	96.37	184.38	18.54	8.33	11.69	13.34	20.88	23.37	14.92	7.70	13.64	37.43	33.04	23.54	21.79	65.91	66.20
Common stock and paid-in capital	1,411.09	1,209.52	1,008.47	767.72	753.48	529.22	473.62	375.68	324.16	313.09	294.03	291.94	271.36	265.39	264.36	251.34	250.59	247.67	217.86	190.73
Retained earnings	-1,104.98	-873.02	-742.15	-671.35	-569.10	-510.68	-465.29	-363.99	-310.82	-292.21	-270.67	-277.01	-263.66	-251.76	-226.92	-218.30	-227.05	-225.88	-151.95	-124.53
Common shares outstanding	73	56	39	37	29	13	10	5	4	3	3	3	2	2	2	2	2	2	1	1

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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	222.55	306.09	204.02	255.73	318.19	370.91	253.79	280.25	299.35	331.05	136.01	142.54	122.48	144.56	157.26	171.17	190.78	211.56	119.71	127.63	138.58	44.91	28.73	22.81	26.30	22.21	31.76	44.16	43.38	45.26	55.76	38.78	16.35	12.88	11.83	16.90	15.37	17.53	22.55	28.99	33.27	21.09	24.01	28.54	31.66	35.69	14.31	18.28	21.27	15.72	16.45	10.27	13.70	15.72	26.90	14.57	16.46	18.68	21.27	24.13	23.07	14.64	15.32	17.57	3.97	5.13	5.96	6.90	8.02	9.85	10.98	15.61	18.18	9.78	16.45	2.67	0.00	4.25	11.47	11.47	0.00
Cash and cash equivalents	77.71	101.82	74.58	71.14	85.16	99.70	79.83	90.77	271.01	281.26	133.04	139.60	105.77	95.63	75.36	82.13	101.55	178.59	119.71	127.63	138.58	44.91	28.73	22.81	26.30	22.21	31.76	44.16	43.38	45.26	55.76	38.78	16.35	12.88	11.83	16.90	12.87	11.69	14.31	15.31	24.87	11.21	14.09	19.12	23.01	29.75	11.38	15.33	18.56	15.22	14.55	6.90	8.00	9.41	17.65	4.63	6.38	8.41	9.81	12.91	13.30	7.38	10.13	15.51	3.97	5.13	5.96	6.90	8.02	9.85	10.98	15.61	18.18	9.78	16.45	2.67		4.25	11.47	11.47
Short-term investments	144.83	204.27	129.45	184.59	233.04	271.21	173.96	189.48	28.34	49.79	2.98	2.94	16.72	48.93	81.90	89.03	89.24	32.97													0.00	0.00	0.00	0.00	0.00	0.00	2.50	5.85	8.24	13.68	8.41	9.88	9.92	9.41	8.65	5.94	2.92	2.94	2.71	0.50	1.91	3.37	5.70	6.31	9.26	9.95	10.09	10.27	11.46	11.22	9.77	7.27	5.19	2.05
Accounts receivable, net	1.16	0.65	1.05	0.63	0.44	0.61	0.38	1.38	3.02	0.81	0.48	10.95	10.42	15.50	20.88	22.59	19.59	18.35	13.60	15.11	12.33	9.45	9.39	7.35	14.39	11.37	8.86	9.60	2.26	0.29	0.49	0.35	0.48	0.29	0.29	0.25	0.30	0.46	0.46	0.49	0.47	0.57	0.57	0.62	0.43	0.73	25.46	0.52	0.61	0.64	1.11	0.60	1.04	0.95	0.94	0.97	0.99	1.02	0.72	0.84	0.83	1.09	1.49	1.11	0.71	0.79	0.83	0.82	0.88	0.89	0.67	1.47	4.23	3.36	1.97	2.51		1.62	0.74	0.74
Inventories	1.25	1.81	2.11	2.68	2.13	2.31	2.81	3.67	4.26	3.91	4.58	4.26	4.07	2.89	3.53	3.25	3.34	3.62	4.57	5.38	5.59	5.34	3.64	3.77	3.36	2.14	2.56	1.67	0.89	-0.29	-0.49	-0.35	0.00	-0.29	0.00	-0.25	-0.30	-0.46	-0.46	-0.49	0.00	-0.57	0.00	-0.62	0.00	-0.73	0.00	0.00	0.00	-0.64	-1.11	-0.60	0.00	-0.95	-0.94	0.00	0.00	0.00							-0.71	-0.79	-0.83						-4.23	-3.36	-2.90	0.51			0.47	0.47
Other current assets	24.55	20.11	8.93	6.22	6.22	9.48	11.57	9.64	11.09	9.04	9.09	9.37	9.08	9.86	10.44	8.85	5.92	4.22	3.89	3.70	2.86	3.42	5.83	5.90	5.65	6.00	7.77	6.29	1.85	3.49	1.39	1.13	0.85	0.48	0.43	0.59	0.80	0.55	0.50	0.48	1.06	0.20	0.59	0.68	0.99	0.94	0.92	0.55	0.58	0.88	1.55	1.59	0.47	0.14	0.32	0.42	0.45	0.16	0.29	0.40	0.44	7.39	0.25	0.36	0.45	0.14	0.30	0.41	0.47	0.17	0.37	0.61	4.23	3.36	2.11	0.00		0.29	0.47	0.00
Total current assets	249.50	328.66	216.11	265.25	326.98	383.31	268.55	294.93	317.71	344.80	150.16	167.12	146.06	172.81	192.10	205.87	219.63	237.75	141.78	151.83	159.35	63.12	47.59	39.83	49.69	41.72	47.06	58.57	48.37	47.60	57.64	39.91	17.68	13.65	12.55	17.74	16.47	18.54	23.50	29.96	34.28	21.86	25.16	29.84	33.08	37.35	40.69	19.34	22.46	17.23	19.11	12.46	15.21	16.81	18.90	15.96	17.90	19.85	22.28	25.37	24.34	15.86	17.05	19.03	5.13	6.06	7.10	8.13	9.37	10.91	13.18	17.69	22.41	13.15	19.35	5.69		6.16	12.68	12.68
Total non-current assets +	38.71	35.34	35.59	35.90	35.58	35.16	32.37	29.32	11.54	10.38	9.88	8.54	8.54	7.55	28.39	27.57	24.93	25.63	26.48	27.00	27.79	28.60	29.20	29.85	30.60	31.25	32.01	32.76	33.48	30.57	31.21	31.76	32.48	0.55	0.78	0.94	1.04	1.21	1.43	1.66	1.89	2.09	2.30	2.53	2.63	2.83	3.06	3.33	3.56	3.59	3.62	3.79	3.92	4.23	4.44	4.64	4.94	5.10	20.86	21.75	22.60	22.83	23.95	23.98	24.79	26.57	27.40	28.98	27.00	28.33	33.98	38.09	93.46	94.53	96.97	80.43		91.44	162.17	162.17
Property, plant and equipment, net												2.87	2.61	1.36	1.02	4.79	0.55	2.25	2.40	2.87	0.56	0.63	0.49	0.41	0.43	0.36	0.39	0.42	0.43	0.29	0.32	0.25	0.25	0.29	0.34	0.31	0.24	0.23	0.26	0.29	0.31	0.31	0.32	0.34	0.28	0.27	0.26	0.30	0.29	0.13	0.15	0.18	0.22	0.28	0.29	0.34	0.41	0.42	0.40	0.12	0.14	0.09	0.05	0.04	0.05	0.05	0.06	0.07	0.08	0.37	0.41	0.47	0.31	0.35	0.47	0.51		1.39		2.33
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	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	0.00	0.00														56.04	55.39	55.41	56.04	40.50		40.14	39.47	39.47
Intangible assets															20.90	21.52	22.13	22.75	23.36	23.98	24.59	25.21	25.82	26.44	27.05	27.67	28.28	28.90	29.51	30.13	30.74	31.36	31.97	0.36	0.18	0.36	0.54	0.72	0.91	1.10	1.31	1.51	1.71	1.93	2.08	2.30	2.53	2.77	2.94	3.13	3.30	3.43	3.62	3.88	4.08	4.23	4.45	4.60	20.39	21.56	22.41	22.68	23.84	23.88	24.67	26.44	27.26	28.80	26.80	27.90	33.51	36.80	37.77	38.77	40.47	39.42		49.90	120.36	120.36
Long-term investments
Other non-current assets
Total assets	288.22	364.00	251.70	301.15	362.56	418.47	300.92	324.25	329.25	355.18	160.04	175.66	154.59	180.36	220.49	233.43	244.56	263.37	168.25	178.82	187.14	91.72	76.79	69.69	80.29	72.97	79.07	91.33	81.85	78.17	88.86	71.67	50.16	14.20	13.33	18.68	17.51	19.75	24.93	31.62	36.17	23.95	27.46	32.37	35.70	40.18	43.74	22.67	26.02	20.82	22.74	16.25	19.12	21.04	23.34	20.60	22.83	24.95	43.14	47.11	46.94	38.69	41.00	43.01	29.92	32.63	34.49	37.10	36.37	39.23	47.16	55.78	115.87	107.67	116.33	86.12		97.60	174.85	174.85

Total current liabilities +	37.46	37.02	30.09	33.18	41.68	49.05	48.79	62.10	62.58	63.26	63.90	68.92	27.24	34.54	34.26	33.39	31.97	23.66	19.93	16.25	13.44	14.89	12.93	9.59	10.30	11.52	10.37	10.72	24.66	21.46	22.42	21.66	21.22	4.25	4.28	5.29	4.94	4.93	4.84	5.09	3.97	3.88	2.99	3.35	2.22	2.27	2.31	2.13	2.28	2.15	2.86	3.30	2.69	2.08	3.46	3.18	2.59	2.63	3.99	5.03	1.49	1.62	2.32	2.93	3.78	4.01	7.26	8.72	11.02	13.11	13.55	17.28	15.90	11.19	12.90	18.09		23.89	17.79	17.79
Accounts payable	35.25	34.88	28.02	31.16	16.42	11.72	7.34	14.30	7.08	6.50	9.58	10.72	9.45	5.92	6.11	7.06	7.30	7.39	6.64	5.42	5.86	4.81	5.19	3.88	5.16	4.19	5.46	6.07	6.32	2.64	4.08	6.66	2.76	1.48	1.76	1.02	0.74	1.11	1.02	1.36	0.57	0.30	0.89	0.74	0.81	0.38	1.11	0.46	0.76	0.18	1.08	0.67	0.36	0.22	0.27	0.39	0.35	0.26	0.51	0.33	0.32	0.22	0.36	0.39	0.47	0.31	0.41	0.28	0.42	0.37	0.74	2.63	3.39	7.41	7.30	1.32		8.62	5.51	5.51
Short-term debt					1.77	1.25	1.29	1.13	1.10	0.56	1.06	0.97	5.30	11.05	10.97	10.48	10.48	0.78	11.46	9.11	5.92	8.45	6.85	0.57	4.56	0.48	0.92	0.88	0.42			17.31	12.85																										0.85	1.32			0.91	1.16	1.05	1.17	1.29	1.55	1.59	1.33	1.47	2.24			1.78	1.78		4.75	8.33	8.33
Current portion of long-term debt													5.30	10.48	10.48	10.48	10.48												0.42			17.31	12.85
Deferred revenue
Other current liabilities	2.21	2.14	2.08	2.01	18.38	19.54	15.46	13.34	16.02	17.60	13.42	15.15	11.26	16.36	16.00	14.72	13.09	14.42	0.80	0.71	0.70	0.69	0.60	5.70	0.55	6.83	3.99	3.77	17.92	18.79	18.34	15.00	18.22	2.26	2.51	4.22	3.94	3.68	3.69	3.58	3.38	3.55	2.07	2.60	1.37	1.82	0.84	1.66	1.20	1.20	1.09	2.63	1.44	1.08	0.80	0.61	0.78	0.65	0.97	1.49	1.09	1.54	1.88	2.47	3.23	3.58	3.78	2.52	1.95	1.70	2.07	4.17	2.26	3.43	5.26	13.29		8.79	1.97	1.97
Total non-current liabilities +	20.28	20.86	21.42	21.96	22.49	32.92	33.39	33.84	16.73	25.60	37.53	49.48	48.96	49.45	49.88	48.68	45.77	55.33	55.57	55.71	57.99	58.29	56.27	55.91	53.52	53.12	52.76	52.40	37.32	19.08	18.73	38.32	20.75	0.04	0.05	0.05	0.06	0.06	5.64	5.65	5.64	5.64	5.64	5.65	5.64	5.63	5.63	5.62	5.40	6.07	5.64	5.25	5.19	5.15	3.71	3.78	4.69	4.52	3.92	4.65	8.45	8.53	7.57	7.04	6.56	6.14	5.66	4.84	4.27	4.33	6.29	8.43	10.81	1.81	1.92	2.13		7.51	27.09	27.09
Long-term debt													29.37	29.31	29.25	29.18	29.11	36.56	36.40	36.24	38.12	37.98	50.78	50.26	47.72	47.22	46.73	46.25	31.95	17.62	17.46	17.31	12.85	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																				4.31		2.93
Capital lease obligations	20.23	20.77	21.30	21.82	24.08	21.86	21.92	23.29	4.62	4.91	5.19	5.46	5.72	6.56	6.24	4.83	1.70	2.64	2.02	2.01	2.17	2.33	2.48	2.63	2.76	3.38	3.49	3.59	3.68
Other non-current liabilities	0.06	0.09	0.12	0.15	0.18	0.21	0.23					5.46	6.32	6.58	6.84	5.43	2.36	4.21	4.38	2.33	4.52	4.70	5.50	5.65	5.80	5.90	6.03	6.15	2.10		1.27	1.23	0.94
Total liabilities	57.75	57.88	51.51	55.14	64.17	81.96	82.18	95.94	79.31	88.86	101.42	118.39	76.20	83.99	84.14	82.07	77.74	78.99	75.50	71.96	71.43	73.18	69.20	65.50	63.82	64.64	63.13	63.12	61.98	40.54	41.15	59.98	41.96	4.29	4.33	5.34	5.00	4.98	10.49	10.74	9.61	9.53	8.64	9.00	7.86	7.91	7.94	7.75	7.68	8.22	8.50	8.55	7.88	7.23	7.18	6.96	7.28	7.16	7.91	9.68	9.95	10.10	9.89	9.97	10.34	10.15	12.92	13.56	15.28	17.44	19.84	25.71	26.70	13.00	14.83	20.21		31.40	44.89	44.89

Total stockholders' equity +	230.47	306.11	200.18	246.01	298.40	336.50	218.73	228.31	249.93	266.32	58.62	57.26	78.39	96.37	136.35	151.37	166.82	184.38	92.75	106.87	115.71	18.54	7.59	4.19	16.47	8.33	15.94	28.21	19.88	37.63	47.71	11.69	8.20	9.91	9.00	13.34	12.51	14.76	14.45	20.88	26.55	14.42	18.82	23.37	27.85	32.28	35.80	14.92	18.35	12.60	14.24	7.70	11.24	13.81	16.16	13.64	15.56	17.79	35.23	37.43	36.99	28.54	31.11	33.04	19.58	22.48	21.57	23.54	21.09	21.79	27.32	30.08	89.16	94.68	101.50	65.91		66.20	129.96	129.96
Common stock and paid-in capital	1,420.28	1,411.09	1,237.55	1,223.65	1,216.61	1,209.52	1,050.35	1,030.56	1,021.36	1,008.47	786.67	772.70	770.91	767.72	764.25	760.85	756.89	753.48	642.41	639.84	638.67	529.22	502.81	495.60	494.93	473.62	470.81	467.44	447.61	446.13	444.60	375.68	337.76	332.49	325.80	324.16	317.09	314.20	313.82	313.09	312.38	295.21	294.42	294.03	293.37	292.80	292.25	291.94	291.39	283.46	281.58	271.36	270.95	270.73	270.47	265.39	265.05	264.60	264.58	264.36	263.78	252.64	252.51	251.34	250.95	251.14	250.21	250.59	247.60	247.67	252.33	254.62	250.12	250.13	250.94	217.86	0.00	190.73	172.23	172.23	0.00
Retained earnings	-1,189.81	-1,104.98	-1,037.37	-977.64	-918.21	-873.02	-831.62	-802.26	-771.43	-742.15	-728.05	-715.44	-692.52	-671.35	-627.90	-609.48	-590.07	-569.10	-549.67	-532.97	-522.96	-510.68	-495.21	-491.41	-478.46	-465.29	-454.88	-439.23	-427.73	-408.49	-396.90	-363.99	-329.56	-322.59	-316.80	-310.82	-304.58	-299.44	-299.38	-292.21	-285.83	-280.79	-275.60	-270.67	-265.52	-260.52	-256.45	-277.01	-273.05	-270.86	-267.35	-263.66	-259.71	-256.92	-254.31	-251.76	-249.50	-246.81	-229.35	-226.92	-226.78	-224.10	-221.40	-218.30	-231.37	-228.66	-228.64	-227.05	-226.51	-225.88	-225.01	-224.54	-160.96	-155.46	-149.44	-151.95		-124.53	-42.27	-42.27
Common shares outstanding	86	83	70	70	70	65	54	53	53	42	38	38	37	37	37	37	37	33	29	29	25	15	13	12	12	11	11	11	10	9	8	6	5	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	18	1	1	1	1	1

Balance Sheet - EyePoint Pharmaceuticals, Inc. (EYPT)

Balance Sheet - EyePoint Pharmaceuticals, Inc. (EYPT)