Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	391.09	350.92	88.48	30.61
Cash and cash equivalents	120.72	238.20	88.48	30.61
Short-term investments	270.37	112.73	0.00
Accounts receivable, net	10.36	1.12	22.78	0.00
Other current assets	9.52	4.78	1.42	1.28
Total current assets	410.96	356.82	112.68	31.89
Total non-current assets +	185.22	99.73	18.19	4.23
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	157.57	69.87	0.00
Other non-current assets
Total assets	596.19	456.55	130.87	36.12

Total current liabilities +	86.93	12.85	6.91	5.54
Accounts payable	10.28	3.20	2.64	3.07
Short-term debt	2.21	1.85		0.71
Current portion of long-term debt
Deferred revenue
Other current liabilities	12.17	7.80	4.08	1.76
Total non-current liabilities +	127.33	23.66	162.33	74.78
Long-term debt
Capital lease obligations	23.63	25.48	12.57	0.71
Other non-current liabilities		0.03	0.55	0.08
Total liabilities	214.26	36.51	169.24	80.32

Total stockholders' equity +	381.93	420.05	-38.37	-44.20
Common stock and paid-in capital	549.18	538.42	8.20	6.56
Retained earnings	-167.25	-118.37	-46.58	-50.76
Common shares outstanding	44	37	19	19

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
Total cash and short-term investments +	347.40	391.09	474.35	326.56	336.01	350.92	130.53	148.84	0.00	88.48	0.00
Cash and cash equivalents	71.61	120.72	319.99	189.31	210.05	238.20	88.24	131.17		88.48
Short-term investments	275.80	270.37	154.36	137.25	125.96	112.73	42.29	17.67		0.00
Accounts receivable, net	10.84	10.36	8.65	2.57	1.33	1.12	0.33	0.30		22.78
Other current assets	9.82	9.52	8.69	5.01	5.14	4.78	2.55	2.09		1.42
Total current assets	368.06	410.96	491.68	334.14	342.47	356.82	133.41	151.22		112.68
Total non-current assets +	201.63	185.22	114.97	81.09	91.55	99.73	40.87	25.41		18.19
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	174.69	157.57	87.21	52.63	62.24	69.87	6.98	6.85		0.00
Other non-current assets
Total assets	569.69	596.19	606.65	415.23	434.02	456.55	174.28	176.63		130.87

Total current liabilities +	78.17	86.93	75.28	15.13	10.64	12.85	13.23	7.76		6.91
Accounts payable	7.46	10.28	3.73	6.54	4.35	3.20	6.13	2.32		2.64
Short-term debt	2.31	2.21	2.12	2.03	1.94	1.85	1.12	0.13
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.63	12.17	69.44	6.56	4.35	7.80	5.79	5.12		4.08
Total non-current liabilities +	113.07	127.33	142.64	22.55	23.12	23.66	248.46	236.63		162.33
Long-term debt
Capital lease obligations	23.09	23.63	24.11	24.57	25.03	25.48	25.23	12.27		12.57
Other non-current liabilities	0.10			0.00	0.03	0.03	0.19	0.33		0.55
Total liabilities	191.23	214.26	217.92	37.67	33.75	36.51	261.69	244.40		169.24

Total stockholders' equity +	378.46	381.93	388.73	377.56	400.27	420.05	-87.41	-67.76		-38.37
Common stock and paid-in capital	554.35	549.18	545.25	542.25	540.12	538.42	10.30	9.42	0.00	8.20	0.00
Retained earnings	-175.89	-167.25	-156.52	-164.69	-139.85	-118.37	-97.71	-77.18		-46.58
Common shares outstanding	45	44	46	44	44	32	42	42	42	17	19

Balance Sheet - Septerna, Inc. (SEPN)

Balance Sheet - Septerna, Inc. (SEPN)