Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	554.52	781.32	750.09	1,846.04	958.07	678.06	355.82	421.51
Cash and cash equivalents	84.02	124.29	143.74	998.92	280.12	447.65	41.95	421.51
Short-term investments	470.50	657.04	606.35	847.12	677.95	230.42	313.86	0.00
Accounts receivable, net			0.00	5.22	4.94	82.65
Inventories				12.11	-682.49	-238.07
Other current assets	23.76	27.88	3.32	3.26	13.23	9.39	4.72	2.60
Total current assets	578.28	809.20	770.10	1,019.51	976.24	770.10	360.54	424.10
Total non-current assets +	43.05	62.09	73.88	80.27	32.20	29.73	32.53	4.51
Property, plant and equipment, net				11.63	6.54	28.83	31.65	3.63
Goodwill
Intangible assets		2.30	2.30	2.30	2.30
Long-term investments
Other non-current assets
Total assets	621.33	871.30	843.98	1,099.77	1,008.44	799.83	393.07	428.61

Total current liabilities +	25.58	50.73	30.27	63.71	24.32	13.63	11.99	6.87
Accounts payable	7.71	14.10	9.21	10.58	8.28	6.35	6.99	4.71
Short-term debt	3.77	5.73	4.96	4.28	1.84	1.52	1.25	0.18
Current portion of long-term debt
Deferred revenue
Other current liabilities	14.11	23.23	1.20	48.86	13.95	5.76	3.75	1.98
Total non-current liabilities +	28.69	42.78	61.71	85.84	86.31	22.90	561.52	532.67
Long-term debt
Capital lease obligations	32.46	48.50	53.47	57.74	22.90	24.42	24.83	0.18
Other non-current liabilities			13.21	32.38	86.31	22.90	0.16	0.55
Total liabilities	54.27	93.50	91.98	149.55	110.64	36.54	573.51	539.54

Total stockholders' equity +	567.06	777.79	752.00	950.22	897.81	763.29	-180.44	-110.93
Common stock and paid-in capital	2,581.83	2,516.08	2,152.59	2,008.83	1,665.91	1,167.52	9.04	3.25
Retained earnings	-2,014.77	-1,738.29	-1,400.58	-1,058.61	-768.10	-404.23	-189.48	-114.18
Common shares outstanding	172	143	123	112	95	90	4	2

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
Total cash and short-term investments +	642.07	554.52	596.43	656.78	710.36	781.32	839.61	688.42	749.61	750.09	810.62	871.57	937.80	1,846.04	1,053.79	837.99	898.18	958.07	616.51	671.22	726.08	678.06	713.47	312.21	334.20	355.82	0.00	0.00	421.51
Cash and cash equivalents	204.59	84.02	91.56	113.94	93.54	124.29	152.36	134.13	152.87	143.74	151.33	145.90	161.28	998.92	354.64	107.74	119.45	280.12	228.56	260.07	262.72	447.65	559.28	137.05	70.34	41.95			-421.51
Short-term investments	437.48	470.50	504.87	542.83	616.81	657.04	687.25	554.29	596.74	606.35	659.29	725.67	776.53	847.12	699.15	730.25	778.73	677.95	387.95	411.15	463.36	230.42	154.18	175.15	263.86	313.86			843.01
Accounts receivable, net										0.00	0.21	0.08	5.23	5.22	5.12	5.05	4.95	4.94	5.06	4.47	8.61	82.65
Inventories											17.29	9.31	11.27	12.11	16.81	0.00		0.00		0.00	0.00
Other current assets	16.40	23.76	27.58	23.62	29.30	27.88	25.52	15.86	20.49	3.32	20.97	12.70	4.09	3.26	28.39	12.75	12.66	13.23	17.70	5.58	7.75	9.39	8.38	3.66	4.46	4.72
Total current assets	658.46	578.28	624.01	680.39	739.66	809.20	865.13	704.27	770.10	770.10	831.80	884.35	958.39	1,019.51	1,087.30	855.79	915.79	976.24	639.26	681.28	742.43	770.10	721.85	315.87	338.66	360.54			421.51
Total non-current assets +	41.15	43.05	45.99	48.45	59.70	62.09	64.99	68.28	71.34	73.88	75.16	77.67	79.17	80.27	81.42	33.63	34.09	32.20	32.36	33.13	28.91	29.73	29.83	32.17	31.61	32.53			-421.51
Property, plant and equipment, net												72.66	11.95	11.63	11.39	8.92	8.90	6.54	27.48	28.25	28.03	28.83	28.95	30.17	30.73
Goodwill
Intangible assets					2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30	2.30
Long-term investments
Other non-current assets
Total assets	699.61	621.33	670.00	728.84	799.36	871.30	930.12	772.55	841.44	843.98	906.96	962.02	1,037.56	1,099.77	1,168.72	889.42	949.88	1,008.44	671.62	714.40	771.35	799.83	751.68	348.04	370.27	393.07

Total current liabilities +	29.75	25.58	32.60	32.53	37.05	50.73	46.97	45.04	37.14	30.27	50.75	71.58	70.47	63.71	71.43	43.90	41.69	24.32	28.52	25.39	16.08	13.63	15.67	12.77	11.54	11.99
Accounts payable	4.10	7.71	2.75	5.18	8.45	14.10	6.87	11.17	7.97	9.21	13.35	14.78	11.83	10.58	9.49	4.30	8.05	8.28	6.32	7.87	5.59	6.35	4.55	2.83	3.96	6.99
Short-term debt	3.89	3.77	3.64	3.53	5.93	5.73	5.53	5.34	5.15	4.96	4.79	4.61	4.44	4.28	5.68	2.00	1.92	1.84	1.77	1.70	1.62	1.52	1.43	1.37	1.31	1.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	21.76	14.11	26.21	23.82	22.67	23.23	34.57	28.54	24.02	1.20	32.61	52.19	54.19	48.86	56.26	37.52	31.55	13.95	20.43	15.82	8.87	5.76	9.68	8.57	6.28	3.75
Total non-current liabilities +	27.68	28.69	29.69	30.66	41.23	42.78	44.29	45.76	58.53	61.71	77.84	80.32	83.68	85.84	97.52	65.88	66.22	86.31	72.01	70.49	22.48	22.90	22.49	560.66	23.30	561.52
Long-term debt
Capital lease obligations	31.57	32.46	33.33	34.18	47.16	48.50	49.82	51.10	52.31	53.47	54.60	55.71	56.75	57.74	60.28	22.02	22.48	22.90	23.31	23.72	24.10	24.42	23.92	24.24	24.55	24.83
Other non-current liabilities									11.37	13.21	28.02	29.22	83.68	32.38	97.52	65.88	66.22	86.31	72.01	48.47	22.48	22.90		0.01	0.06
Total liabilities	57.43	54.27	62.29	63.18	78.28	93.50	91.25	90.81	95.68	91.98	128.59	151.90	154.15	149.55	168.95	109.78	107.91	110.64	100.53	95.87	38.56	36.54	38.16	573.43	34.84	573.51

Total stockholders' equity +	642.18	567.06	607.71	665.66	721.08	777.79	838.86	681.74	745.76	752.00	778.37	810.12	883.41	950.22	999.77	779.64	841.97	897.81	571.09	618.53	732.79	763.29	713.53	-225.39	335.43	-180.44			421.19
Common stock and paid-in capital	2,730.24	2,581.83	2,567.59	2,551.39	2,536.44	2,516.08	2,501.15	2,255.93	2,227.73	2,152.59	2,095.46	2,061.47	2,036.26	2,008.83	1,990.88	1,686.57	1,672.12	1,665.91	1,271.73	1,258.34	1,179.20	1,167.52	1,153.03	15.70	549.80	9.04	0.00	0.00	421.19
Retained earnings	-2,088.06	-2,014.77	-1,959.88	-1,885.73	-1,815.36	-1,738.29	-1,662.29	-1,574.18	-1,481.97	-1,400.58	-1,317.09	-1,251.35	-1,152.85	-1,058.61	-991.11	-906.93	-830.15	-768.10	-700.64	-639.81	-446.41	-404.23	-439.50	-241.09	-214.37	-189.48
Common shares outstanding	180	172	172	171	169	167	140	133	131	123	122	122	121	121	111	109	108	103	93	92	90	90	71	4	4	4	4	3	3

Balance Sheet - Relay Therapeutics, Inc. (RLAY)

Balance Sheet - Relay Therapeutics, Inc. (RLAY)