Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	425.46	126.48	0.25	0.00	0.00
Cash and cash equivalents	373.69	1.70	0.25
Short-term investments	51.77	124.78	0.00
Accounts receivable, net	0.39
Other current assets	-0.39	0.25	1.96
Total current assets	425.46	1.95	3.94
Total non-current assets +	22.92	192.47	0.33	0.14	0.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	448.38	194.42	0.33	0.14	0.14

Total current liabilities +	35.04	0.19	0.40	0.17	0.16
Accounts payable	1.37	3.07	0.58
Short-term debt	0.52		0.07	0.04	0.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	33.15	0.19	0.33	0.12	0.13
Total non-current liabilities +	2.24	5.52	104.81
Long-term debt
Capital lease obligations	2.77	0.00
Other non-current liabilities
Total liabilities	37.29	5.71	0.40	0.17	0.16

Total stockholders' equity +	411.10	188.72	-0.06	-0.02	-0.02
Common stock and paid-in capital	767.66	192.45	0.03	0.03	0.03
Retained earnings	-356.57	-3.73	-0.09	-0.05	-0.04
Common shares outstanding	31	17	20	20	20

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
Total cash and short-term investments +	252.28	425.46	468.29	131.40	135.72	126.48	1.79	1.81	1.84	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	52.66	373.69	408.74	31.52	26.22	1.70	1.79	1.81	1.84
Short-term investments	199.62	51.77	59.54	99.88	109.50	124.78
Accounts receivable, net	0.15	0.39	0.23	1.08	0.04
Other current assets	14.08	-0.39	7.50	9.87	5.57	0.25	0.26	0.26	0.27
Total current assets	266.50	425.46	476.01	142.35	141.33	1.95	2.04	2.08	2.11
Total non-current assets +	151.14	22.92	8.78	8.91	8.51	192.47	190.29	187.80	185.42	0.33	0.14			0.14
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	136.62
Other non-current assets
Total assets	417.65	448.38	484.79	151.25	149.84	194.42	192.33	189.87	187.53	0.33	0.14			0.14

Total current liabilities +	43.26	35.04	35.71	27.25	24.06	0.19	0.13	0.08	0.02	0.40	0.17			0.17
Accounts payable	12.09	1.37	3.65	2.20	3.65	3.07
Short-term debt	0.54	0.52	0.51	0.32	0.01					0.07	0.04			0.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	30.63	33.15	31.56	24.73	20.40	0.19	0.13	0.08	0.02	0.33	0.12			0.12
Total non-current liabilities +	2.11	2.24	2.38	351.74	325.81	5.52	5.52	5.52	5.52
Long-term debt
Capital lease obligations	2.64	2.77	2.89	2.83	2.65	0.00
Other non-current liabilities
Total liabilities	45.37	37.29	38.09	378.99	349.87	5.71	5.65	5.60	5.54	0.40	0.17			0.17

Total stockholders' equity +	372.28	411.10	446.70	-227.73	-200.03	188.72	186.69	184.28	181.99	-0.06	-0.02			-0.02
Common stock and paid-in capital	770.95	767.66	764.47	45.28	44.55	192.45	190.20	187.65	185.21	0.03	0.03	0.00	0.00	0.03
Retained earnings	-398.67	-356.57	-317.77	-273.01	-244.58	-3.73	-3.52	-3.37	-3.22	-0.09	-0.05			-0.05
Common shares outstanding	31	31	24	24	24	17	24	24	22	20	20	20	20	20

Balance Sheet - BridgeBio Oncology Therapeutics, Inc. (BBOT)

Balance Sheet - BridgeBio Oncology Therapeutics, Inc. (BBOT)