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 +	311.64	385.37	390.90	441.24	548.10	393.65	374.23	427.08	248.41	51.23	51.68	22.19	2.81
Cash and cash equivalents	238.20	123.08	35.97	71.31	495.73	250.46	171.02	113.60	81.19	51.23	51.68	22.19	2.81
Short-term investments	73.44	262.29	354.94	369.93	52.37	143.20	203.21	313.49	167.22
Accounts receivable, net	33.85	40.77	6.85	1.42	0.88	0.00		0.17	1.60	5.34	1.23	1.46
Inventories			0.00	0.00	0.00				0.00	0.00
Other current assets	4.76	5.74	9.08	4.55	4.90	2.91	3.51	6.96	2.69	1.63	1.11	1.52	0.24
Total current assets	350.25	431.88	406.84	447.21	553.88	396.56	377.73	434.22	252.70	58.21	53.46	24.40	3.05
Total non-current assets +	14.15	51.96	45.55	163.18	89.19	19.99	57.46	74.78	76.67	3.97	2.82	0.66	0.86
Property, plant and equipment, net				2.09	2.28	1.78	3.02	1.45	0.67	0.47	0.55	0.58
Goodwill									0.00
Intangible assets									0.00
Long-term investments	0.00	35.47	27.03	142.94	67.10	17.55	54.31	73.13	75.90
Other non-current assets
Total assets	364.40	483.83	452.39	610.38	643.07	416.55	435.20	509.00	329.36	62.18	56.28	25.07	3.91

Total current liabilities +	38.63	45.43	37.44	26.05	16.10	19.82	29.54	21.84	14.09	5.71	7.38	11.68	3.16
Accounts payable	3.87	4.00	4.70	2.78	1.74	4.22	16.24	5.44	2.32	2.28	1.52	0.42	0.20
Short-term debt	2.08	1.93	1.78	1.64	1.51	0.34	2.25	7.63	6.89	0.00	0.02	0.13	0.93
Current portion of long-term debt							1.38	7.57	6.88	13.81	4.90	4.79
Deferred revenue
Other current liabilities	32.67	39.50	30.97	21.63	12.85	15.26	11.05	8.76	4.88	3.43	2.75	1.05	0.74
Total non-current liabilities +	288.56	367.54	326.84	322.23	270.54	4.56	0.65	0.80	7.69	17.20	6.57	7.39	0.61
Long-term debt								0.63	7.55	13.81	4.90	4.79
Capital lease obligations	14.11	16.04	17.81	19.45	20.96	0.34	0.87	0.06	0.02
Other non-current liabilities	276.53	353.43	310.81	304.41	251.09		0.65	0.17	0.14
Total liabilities	327.19	412.97	364.29	348.28	286.64	19.82	30.19	22.63	21.78	22.91	13.94	19.07	3.77

Total stockholders' equity +	37.21	70.87	88.10	262.10	356.43	396.73	405.01	486.37	307.58	39.27	42.34	5.99	0.15
Common stock and paid-in capital	809.77	830.20	702.20	712.58	678.18	660.69	649.03	633.06	392.62	94.19	93.00	51.25	48.94
Retained earnings	-772.56	-759.33	-614.10	-450.48	-321.75	-263.96	-244.03	-146.69	-85.03	-54.92	-50.66	-45.26	-48.79
Common shares outstanding	31	28	27	28	27	27	27	25	20	3	3	2	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
Total cash and short-term investments +	286.46	311.64	248.96	265.71	339.94	385.37	430.12	350.80	354.67	390.90	413.05	429.49	431.15	441.24	442.97	442.15	505.62	548.10	374.06	390.85	380.36	393.65	338.35	377.88	362.48	374.23	421.00	422.22	415.67	427.08	493.81	267.91	248.17	248.41	115.72	106.36	103.50	51.23	53.88	57.33	49.32	51.68	55.25	16.89	19.61	22.19	0.00	0.00	0.00	2.81
Cash and cash equivalents	248.47	238.20	109.83	44.30	98.64	123.08	191.58	71.82	53.70	35.97	26.30	35.21	94.56	71.31	58.55	71.70	166.41	495.73	336.33	332.25	284.15	250.46	209.15	221.17	165.32	171.02	182.90	146.55	105.85	113.60	293.41	57.06	69.47	81.19	26.67	30.75	96.75	51.23	47.13	50.59	49.32	51.68	55.25	16.89	19.61	22.19				2.81
Short-term investments	37.99	73.44	139.12	221.41	241.30	262.29	238.54	278.98	300.97	354.94	386.75	394.28	336.59	369.93	384.42	370.45	339.21	52.37	37.74	58.60	96.21	143.20	129.19	156.71	197.17	203.21	238.10	275.66	309.81	313.49	200.41	210.85	178.69	167.22	89.05	75.61	6.74		6.74	6.74
Accounts receivable, net	25.75	33.85	75.69	21.42	17.88	40.77	12.20	9.01	7.09	6.85	3.27	3.18	1.52	1.42	1.18	1.03	0.92	0.88	0.76	0.64	1.25				5.00			5.00	0.18	0.17	5.17	0.15	1.61	1.60	1.49	5.64	4.97	5.34	4.15	3.58	1.19	1.23	1.91	2.76	1.60	1.46
Inventories							-12.20	0.00	0.00	0.00	0.00		0.00	0.00		0.00		-0.88	0.06	0.06	0.06										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Other current assets	3.91	4.76	6.01	4.78	5.29	5.74	6.37	7.54	10.67	9.08	11.68	5.87	4.48	4.55	6.30	9.63	5.87	4.90	11.82	6.57	5.52	2.91	7.47	6.64	3.57	3.51	7.19	7.54	6.10	6.96	4.04	3.76	2.17	2.69	3.12	3.85	1.69	1.63	1.07	0.93	0.87	0.55	1.08	1.43	0.90	0.76				0.24
Total current assets	316.11	350.25	330.65	291.91	363.11	431.88	448.68	367.35	372.42	406.84	428.00	438.54	437.15	447.21	450.44	452.81	512.41	553.88	386.64	398.06	387.13	396.56	345.81	384.52	371.06	377.73	424.60	430.99	421.94	434.22	503.02	271.82	251.95	252.70	120.33	115.85	110.16	58.21	52.35	55.09	51.38	53.46	58.24	21.08	22.10	24.40
Total non-current assets +	13.58	14.15	22.45	43.34	58.94	51.96	44.74	60.03	33.42	45.55	59.33	78.57	114.64	163.18	168.06	151.04	112.76	89.19	37.69	28.51	9.29	19.99	38.94	17.23	53.18	57.46	26.91	49.16	72.28	74.78	20.10	34.20	62.89	76.67	1.62	14.56	20.96	3.97	3.49	3.41	3.34	2.82	2.64	1.21	0.70	0.66
Property, plant and equipment, net											18.87	2.02	1.98	2.09	1.97	20.80	2.16	2.28	2.41	22.77	1.75	1.78	1.59	2.52	2.82	3.02	3.28	3.25	3.52	1.45	1.34	1.09	0.66	0.67	0.51	0.54	0.57	0.47	0.43	0.48		0.55				0.58				0.75
Goodwill																															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
Long-term investments		0.00	7.70	28.00	43.02	35.47	27.91	42.65	15.47	27.03	40.20	59.24	94.93	142.94	147.51	129.99	91.20	67.10	15.24	5.48	7.06	17.55	36.18	14.32	50.22	54.31	23.42	45.71	68.55	73.13	18.62	32.73	61.88	75.90	1.00	13.91	20.33		20.33	20.33
Other non-current assets
Total assets	329.68	364.40	353.10	335.25	422.05	483.83	493.42	427.38	405.84	452.39	487.33	517.10	551.79	610.38	618.50	603.85	625.17	643.07	424.34	426.57	396.42	416.55	384.75	401.75	424.23	435.20	451.51	480.15	494.23	509.00	523.12	306.02	314.84	329.36	121.95	130.41	131.11	62.18	55.84	58.50	54.72	56.28	60.88	22.29	22.80	25.07				3.91

Total current liabilities +	41.70	38.63	38.10	35.53	44.04	45.43	43.88	40.42	32.30	37.44	39.18	41.63	35.80	26.05	21.06	19.87	19.78	16.10	20.89	20.62	14.48	19.82	24.47	20.13	23.25	29.54	29.73	30.62	24.75	21.84	20.87	16.79	14.34	14.09	11.17	10.08	8.13	5.71	7.54	8.83	7.11	7.38	9.64	10.48	11.28	11.68				3.16
Accounts payable	7.52	3.87	2.89	3.33	6.12	4.00	3.59	4.89	4.58	4.70	6.52	4.76	3.17	2.78	3.01	1.59	2.48	1.74	5.72	4.10	2.45	4.22	5.48	6.29	8.57	16.24	10.52	10.92	9.07	5.44	6.18	4.43	2.42	2.32	2.56	3.72	2.55	2.28	1.44	2.06	0.66	1.52	1.56	0.77	0.66	0.42				0.20
Short-term debt	2.12	2.08	2.04	2.00	1.96	1.93	1.89	1.85	1.81	1.78	1.74	1.71	1.67	1.64	1.60	1.57	1.54	1.51	1.10	0.56	0.20	0.34	0.85	0.93	0.90	2.25	3.92	5.60	7.28	7.63	7.55	7.53	7.52	6.89	5.01	3.13	1.25	0.00	1.60	1.00	0.41	0.02	1.15	0.77	0.25	0.13
Current portion of long-term debt																										1.38	3.08	4.78	6.49	7.57	7.50	7.50	7.50	6.88	5.00	14.11	1.25	13.81	1.59	0.99		4.90				4.79
Deferred revenue
Other current liabilities	32.07	32.67	33.17	30.20	32.41	39.50	38.40	33.68	25.90	30.97	30.92	35.16	30.96	21.63	16.45	16.71	15.76	12.85	14.08	15.96	11.83	15.26	18.14	12.92	13.78	11.05	15.29	14.10	8.40	8.76	7.15	4.84	4.41	4.88	3.60	3.23	4.33	3.43	2.97	2.89	2.78	2.75	2.11	1.55	10.38	1.05				2.15
Total non-current liabilities +	275.24	288.56	344.41	344.46	344.00	367.54	365.17	377.08	325.76	326.84	327.77	327.02	324.90	322.23	319.82	279.67	274.64	270.54	19.84	20.22	0.00	0.00	0.03	0.18	0.42	0.65	0.88	1.11	1.32	0.80	2.57	4.25	5.97	7.69	9.42	11.16	12.87	17.20	3.54	5.27	5.83	6.57	5.65	5.96	4.63	7.39
Long-term debt																													1.32	0.63	2.41	4.12	5.83	7.55	9.27	10.99	12.71	13.81	3.39	3.97		4.90				4.79
Capital lease obligations	13.61	14.11	14.61	15.10	15.58	16.04	16.49	16.95	17.39	17.81	18.23	18.65	19.06	19.45	19.84	20.22	20.60	20.96	20.94	20.78	0.20	0.34	0.88	0.93	0.90
Other non-current liabilities	263.74	276.53	331.84	331.36	330.38	353.43	350.56	361.98	310.18	310.81	311.27	310.07	307.52	304.41	301.59	261.02	255.58	251.09					0.03	0.18	0.42	0.65	0.88	1.11	1.32	0.17	0.16	0.13	0.13	0.14	0.15	0.17	0.16
Total liabilities	316.94	327.19	382.51	379.98	388.03	412.97	409.05	417.50	358.06	364.29	366.94	368.65	360.70	348.28	340.88	299.54	294.42	286.64	40.73	40.84	14.48	19.82	24.51	20.31	23.67	30.19	30.61	31.73	26.07	22.63	23.44	21.04	20.31	21.78	20.59	21.23	21.00	22.91	11.08	14.10	12.94	13.94	15.30	16.44	15.91	19.07				3.77

Total stockholders' equity +	12.75	37.21	-29.42	-44.73	34.02	70.87	84.37	9.88	47.78	88.10	120.38	148.45	191.09	262.10	277.62	304.31	330.75	356.43	383.61	385.73	381.94	396.73	360.24	381.44	400.56	405.01	420.89	448.42	468.16	486.37	499.68	284.98	294.53	307.58	101.36	109.18	110.12	39.27	44.76	44.40	41.78	42.34	45.58	5.85	6.89	5.99				0.15
Common stock and paid-in capital	838.19	809.77	792.76	792.55	832.68	830.20	821.91	714.57	705.81	702.20	692.27	683.03	685.83	712.58	701.68	694.87	688.76	678.18	672.82	668.28	664.06	660.69	657.85	655.27	652.85	649.03	644.66	641.15	636.92	633.06	629.37	398.72	394.65	392.62	179.53	178.26	176.51	94.19	95.10	93.63	93.33	93.00	92.73	51.54	52.53	51.25	0.00	0.00	0.00	0.15
Retained earnings	-825.44	-772.56	-822.17	-837.29	-798.66	-759.33	-737.54	-704.69	-658.03	-614.10	-571.89	-534.58	-494.73	-450.48	-424.06	-390.56	-358.01	-321.75	-289.22	-282.55	-282.12	-263.96	-297.60	-273.84	-252.29	-244.03	-223.76	-192.73	-168.77	-146.69	-129.70	-113.74	-100.12	-85.03	-78.17	-69.08	-66.40	-54.92	-50.35	-49.23	-51.55	-50.66	-47.15	-45.69	-45.64	-45.26
Common shares outstanding	29	31	29	29	31	30	29	27	27	27	27	27	28	28	28	28	28	28	27	27	27	28	27	27	27	27	27	27	27	27	24	24	24	23	20	20	15	3	3	5	3	3	3	3	2	2	2	2	2

Balance Sheet - ANAPTYSBIO, INC (ANAB)

Balance Sheet - ANAPTYSBIO, INC (ANAB)