Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	393.97	448.03	511.01	72.11	8.04	1.34
Cash and cash equivalents	334.52	180.43	451.17	39.51	8.04	1.34
Short-term investments	59.45	267.60	59.84	32.61	0.00
Accounts receivable, net	4.87	2.84	1.06	0.22	0.15
Inventories					1.32
Other current assets	22.86	23.42	2.10	4.18	1.45	0.28
Total current assets	421.69	474.29	514.17	76.51	9.64	1.62
Total non-current assets +	2.74	3.64	12.37	0.33	0.05	115.01
Property, plant and equipment, net				0.05	0.05
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	424.43	477.93	526.54	76.84	9.68	116.63

Total current liabilities +	45.48	22.46	9.97	7.67	21.09	0.13
Accounts payable	28.43	8.68	1.46	0.05	1.23
Short-term debt	1.23	1.37	1.20	0.15	15.00	0.06
Current portion of long-term debt					15.00
Deferred revenue
Other current liabilities	44.24	11.77	6.93	7.35	4.79	0.07
Total non-current liabilities +	74.47	2.08	3.08	0.41	0.24	4.03
Long-term debt	74.10
Capital lease obligations	1.61	2.83	3.81	0.28	0.00
Other non-current liabilities				0.41
Total liabilities	119.95	24.54	13.05	8.08	21.33	4.15

Total stockholders' equity +	304.48	446.83	495.68	48.90	-11.65	112.48
Common stock and paid-in capital	767.39	682.42	612.33	129.55	42.00	115.00
Retained earnings	-462.91	-235.59	-116.66	-80.65	-53.64	-2.52
Common shares outstanding	64	63	49	29	37	15

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
Total cash and short-term investments +	357.92	393.97	380.48	425.08	480.13	448.03	493.92	519.80	547.05	511.01	495.98	501.79	63.05	72.11	83.46	92.71	101.02	8.04	1.03	1.10	116.18	0.00
Cash and cash equivalents	298.49	334.52	350.74	306.68	271.57	180.43	375.66	342.79	458.44	451.17	318.17	501.79	50.13	39.51	41.20	92.71	101.02	8.04	1.03	1.10	1.17
Short-term investments	59.43	59.45	29.74	118.40	208.56	267.60	118.27	177.01	88.61	59.84	177.81	0.00	12.92	32.61	42.25						115.01
Accounts receivable, net	5.76	4.87	4.02	3.41	2.99	2.84	2.41	1.68	1.50	1.06	0.72	0.62	0.38	0.22	0.60	0.56	15.00	0.15	0.07
Other current assets	32.96	22.86	26.71	26.99	23.15	23.42	15.98	15.41	5.04	2.10	3.31	3.96	3.08	4.18	4.48	5.11	0.14	1.45	0.18	0.23	0.29
Total current assets	396.64	421.69	411.22	455.48	506.26	474.29	512.32	536.88	553.59	514.17	500.01	506.37	66.50	76.51	88.54	98.38	116.16	9.64	1.21	1.33	1.46
Total non-current assets +	3.73	2.74	3.12	4.62	5.00	3.64	5.90	8.00	10.53	12.37	0.21	0.25	0.29	0.33	0.05	0.06	115.05	0.05	115.04	115.04	115.03
Property, plant and equipment, net												0.04	0.05	0.05	0.05	0.06	0.06	0.05	0.03
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	400.37	424.43	414.34	460.10	511.26	477.93	518.21	544.88	564.12	526.54	500.22	506.62	66.80	76.84	88.59	98.43	231.21	9.68	116.25	116.37	116.49

Total current liabilities +	46.11	45.48	48.37	27.36	23.98	22.46	20.08	12.28	8.91	9.97	10.31	7.13	7.28	7.67	6.02	3.86	202.79	21.09	2.06	0.09	0.06
Accounts payable	23.38	28.43	23.82	14.89	10.06	8.68	10.26	4.76	3.09	0.55	0.82	0.27	0.51	0.07	0.16	0.25	0.21	1.23	0.10
Short-term debt	0.92	1.23	1.50	1.55	1.43	1.37	1.75	1.32	1.30	1.20	0.16	0.16	0.16	0.15	42.25		15.15	15.00
Current portion of long-term debt																		15.00
Deferred revenue
Other current liabilities	45.19	44.24	46.87	10.09	10.26	11.77	7.58	5.59	3.67	8.40	6.61	6.71	6.41	7.34	5.80	2.05	187.43	4.79	2.06	0.09	0.06
Total non-current liabilities +	100.24	74.47	74.78	74.79	74.70	2.08	2.63	2.56	2.82	3.08	0.27	0.38	0.41	0.41	0.00	0.02	4.03	0.24	4.03	4.03	4.03
Long-term debt	99.02	74.10	73.74	73.38	73.02
Capital lease obligations	1.79	1.61	1.99	2.39	2.57	2.83	3.69	3.34	3.66	3.81	0.17	0.21	0.25	0.28
Other non-current liabilities												0.38	0.41	0.41	0.00	0.02
Total liabilities	146.35	119.95	123.14	102.15	98.68	24.54	22.71	14.85	11.73	13.05	10.58	7.51	7.68	8.08	6.02	3.88	206.82	21.33	6.08	4.12	4.09

Total stockholders' equity +	254.02	304.48	288.91	353.73	407.52	446.83	488.20	520.66	542.55	495.68	424.93	489.80	42.00	48.90	55.29	63.51	24.40	-11.65	110.16	112.26	112.41
Common stock and paid-in capital	786.64	767.39	689.39	684.49	683.06	682.42	678.18	675.26	672.88	612.33	534.15	589.59	131.65	129.55	124.08	122.19	34.16	42.00	115.00	112.57	112.57	0.00
Retained earnings	-532.62	-462.91	-400.49	-330.76	-275.54	-235.59	-189.99	-154.60	-130.33	-116.66	-109.22	-99.79	-89.66	-80.65	-68.79	-58.68	-9.76	-53.64	-4.84	-0.32	-0.17
Common shares outstanding	71	64	63	63	63	63	63	63	63	60	54	44	39	39	37	35	37	37	37	37	15	15

Balance Sheet - MoonLake Immunotherapeutics (MLTX)

Balance Sheet - MoonLake Immunotherapeutics (MLTX)