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	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	667.24	727.40	423.96	437.99	517.96	633.32	236.89	178.99	93.15	67.79	85.75	71.43	0.01	0.00	0.00	0.03	0.01	0.01
Cash and cash equivalents	149.10	224.46	37.32	51.80	90.67	325.49	26.14	16.12	11.43	9.73	15.44	1.12	0.01	0.00	0.00	0.03	0.01	0.01
Short-term investments	518.14	502.93	386.64	386.18	427.29	307.83	210.76	162.87	81.71	58.07	70.30	70.30
Accounts receivable, net	12.60	6.10	2.80	0.90	1.40		0.03	0.22	0.22	0.30	0.43	0.03
Inventories	0.41	0.00
Other current assets	28.41	17.43	8.52	8.44	4.33	3.97	2.68	3.98	2.56	0.73	0.69	0.04	0.00	0.00	0.00
Total current assets	708.66	744.83	432.48	446.43	522.29	637.29	239.60	181.20	94.64	68.81	86.87	1.20	0.01	0.01	0.01	0.03	0.01	0.01
Total non-current assets +	29.70	15.33	16.45	9.88	11.76	9.92	2.37	1.18	1.21	1.01	0.39	0.18	0.00
Property, plant and equipment, net				2.54	2.67	2.02	0.28		0.01	0.04	0.07	0.03
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	738.36	760.16	448.94	456.31	534.05	647.21	241.97	182.38	95.85	69.82	87.26	1.38	0.01	0.01	0.01	0.03	0.01	0.01

Total current liabilities +	116.97	78.71	35.26	24.06	22.46	26.02	15.56	13.62	10.03	5.45	5.06	3.02	0.11	0.10	0.07	0.06	0.03
Accounts payable	5.02	1.47	2.30	1.53	3.24	2.75	3.53	3.94	1.25	1.41	0.93	0.23	0.00	0.00	0.00
Short-term debt	1.28	4.49	1.51	2.32	2.26	5.09	0.50		1.53	7.32		2.04	0.11	0.09	0.06	0.06	0.03
Current portion of long-term debt		2.61				3.00	0.25		1.53	7.32		2.04
Deferred revenue
Other current liabilities	110.68	46.42	31.46	20.21	16.96	18.18	11.54	9.68	7.25	4.04	4.13	0.75		0.02	0.01
Total non-current liabilities +	447.25	267.81	16.40	11.97	4.99	10.28	7.63	7.78	5.96	7.49	0.10	1.80	0.11	0.09	0.06	0.01	0.01
Long-term debt	9.71	6.92	9.33	9.16		4.25	7.25	7.50	5.57	7.32	7.32	0.49
Capital lease obligations	10.75	7.07	7.87	4.87	6.88	7.73
Other non-current liabilities	3.17	1.80	0.71	0.27	4.99	6.03	0.38	0.28	0.39	0.17	0.10
Total liabilities	564.23	346.52	51.66	36.03	27.44	36.31	23.19	21.39	15.99	12.95	5.16	4.81	0.13	0.10	0.07	0.07	0.03

Total stockholders' equity +	174.14	413.64	397.27	420.28	506.61	610.91	218.78	160.99	79.87	56.88	82.10	-3.43	-0.12	-0.10	-0.07	-0.04	-0.02	0.00
Common stock and paid-in capital	1,348.22	1,309.06	1,118.71	989.09	939.58	913.41	431.66	310.72	169.16	110.73	108.40	0.24	0.05	0.05	0.05	0.05	0.05	0.05
Retained earnings	-1,174.09	-895.42	-721.44	-568.81	-432.97	-302.50	-212.88	-149.74	-89.29	-53.86	-26.30	-3.67	-0.17	-0.15	-0.12	-0.09	-0.07	-0.05
Common shares outstanding	88	86	73	67	66	53	42	35	23	19	10	4	5	5	5	5	5	5

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	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08
Total cash and short-term investments +	580.82	667.24	549.67	630.73	658.19	727.40	455.30	491.52	527.12	423.96	452.59	476.98	405.90	437.99	427.78	450.26	480.08	517.96	543.45	567.49	603.87	633.32	325.41	338.87	216.94	236.89	250.13	261.41	165.53	178.99	187.42	125.89	138.20	93.15	100.81	53.24	59.15	67.79	74.57	80.09	78.47	85.75	41.23	45.93	53.57	0.01	0.02	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.03	0.00	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.01	0.03
Cash and cash equivalents	39.08	149.10	95.29	81.95	51.27	224.46	49.48	45.18	41.51	37.32	28.74	49.12	27.06	51.80	90.94	39.26	33.83	90.67	39.18	38.97	110.84	325.49	76.96	134.76	33.81	26.14	54.74	122.08	17.78	16.12	20.57	17.66	26.52	11.43	23.34	12.15	10.64	9.73	6.78	12.11	16.33	15.44	11.22	19.79	53.57	0.01	0.02	0.00	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.03	0.00	0.01	0.01		0.01	0.02	0.01	0.01	0.01	0.01	0.03
Short-term investments	541.74	518.14	454.38	548.78	606.92	502.93	405.82	446.34	485.62	386.64	423.85	427.86	378.84	386.18	336.84	411.00	446.24	427.29	504.26	528.52	493.04	307.83	248.46	204.11	183.12	210.76	195.38	139.33	147.75	162.87	166.86	108.23	111.68	81.71	77.47	41.09	48.51	58.07	67.79	67.98	62.14	70.30	30.02	26.15
Accounts receivable, net	13.65	12.60	39.24	4.57	48.75	6.10				2.80		3.70		0.90											0.03	0.03	0.05	0.11	0.18	0.22	0.23	0.23	0.26	0.22	0.21	0.30	0.34	0.30	0.26	0.29	0.41	0.43	0.38	0.40	0.30
Inventories	0.84	0.41				0.00																																						-0.40	-0.30
Other current assets	28.47	28.41	31.76	24.77	17.26	17.43	7.89	8.25	10.71	8.52	7.32	8.67	10.55	8.44	8.62	9.53	6.96	4.33	5.46	6.14	6.83	3.97	3.50	3.32	4.16	2.68	5.55	4.76	1.88	3.98	5.47	4.84	3.81	2.56	1.82	2.37	2.27	0.73	1.77	1.05	1.20	0.69	0.70	1.26	1.06				0.00	0.00	0.00		0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01
Total current assets	623.78	708.66	620.66	660.08	724.20	744.83	463.19	499.77	537.84	432.48	459.92	485.65	416.45	446.43	436.39	459.79	487.03	522.29	548.91	573.63	610.71	637.29	328.91	342.19	221.13	239.60	252.95	263.90	167.59	181.20	190.39	128.54	140.36	94.64	101.92	54.74	60.63	68.81	75.72	81.42	80.08	86.87	42.31	47.19	54.63	0.01	0.02	0.00	0.01	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.03	0.00	0.01	0.01		0.01	0.02	0.01	0.01	0.01	0.01	0.03
Total non-current assets +	28.77	29.70	28.72	22.35	19.57	15.33	15.65	15.35	16.07	16.45	13.85	9.09	9.53	9.88	11.60	11.64	11.55	11.76	12.24	11.26	9.56	9.92	10.66	10.81	5.33	2.37	1.65	1.78	2.03	1.18	1.11	1.09	1.10	1.21	1.19	1.11	1.29	1.01	0.59	0.32	0.31	0.39	0.52	0.34	0.19				0.00	0.00	0.00			0.00				0.00				0.00
Property, plant and equipment, net												5.19	2.37	2.54	2.73	2.55	2.57	2.67	2.73	7.74	2.07	2.02	2.10	8.76	3.01	0.28	0.36	0.48	0.59			0.00	0.01	0.01	0.02	0.02	0.03	0.04	0.05	0.06	0.06	0.07	0.08	0.06	0.03
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	652.55	738.36	649.38	682.43	743.76	760.16	478.84	515.12	553.91	448.94	473.77	494.74	425.98	456.31	447.99	471.43	498.59	534.05	561.14	584.89	620.26	647.21	339.57	353.00	226.46	241.97	254.60	265.69	169.62	182.38	191.50	129.63	141.46	95.85	103.12	55.85	61.92	69.82	76.30	81.74	80.38	87.26	42.83	47.53	54.82	0.01	0.02	0.00	0.01	0.01	0.01	0.02	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.03	0.03	0.01	0.01	0.01		0.02	0.02	0.01	0.01	0.01	0.02	0.03

Total current liabilities +	101.50	116.97	121.30	107.17	89.77	78.71	40.37	33.45	32.27	35.26	27.53	23.90	19.23	24.06	24.75	17.87	17.73	22.46	21.93	21.29	25.14	26.02	21.71	18.55	14.55	15.56	13.11	11.23	12.14	13.62	12.91	12.58	11.35	10.03	7.56	5.08	4.12	5.45	5.27	4.38	4.31	5.06	4.71	3.60	5.53	0.13	0.14	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.06	0.06	0.04	0.04	0.03		0.03	0.03
Accounts payable	7.04	5.02	4.67	1.70	4.61	1.47	3.01	2.06	7.53	2.30	1.76	2.34	3.29	1.53	1.75	1.40	1.34	3.24	2.88	2.40	0.96	2.75	0.81	0.79	2.45	3.53	2.74	3.56	3.44	3.94	1.84	1.79	2.10	1.25	0.66	0.65	0.60	1.41	0.82	0.20	0.78	0.93	0.41	0.72	3.61	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	1.28	1.28	5.77	4.81	3.83	4.49	3.41	2.31	1.36	1.51	1.68	2.35	2.33	2.32	2.30	2.29	2.28	2.26	2.25	1.98	5.10	5.09	4.40	3.50	1.00	0.50			0.48		2.83	2.81	2.29	1.53	1.02	0.50		7.32								0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.03		0.03	0.03
Current portion of long-term debt			4.34	3.11	1.92	2.61	1.72	0.85													3.00	3.00	2.50	1.75	1.00	0.25			0.48		2.83	2.81	2.29	1.53	1.02	7.36		7.32
Deferred revenue
Other current liabilities	45.47	61.70	62.12	51.23	38.20	46.42	33.96	29.07	23.37	31.46	24.08	19.22	13.61	20.21	20.70	14.19	14.11	16.96	16.80	16.91	19.08	18.18	16.49	14.27	11.10	11.54	10.37	7.68	8.71	9.68	8.23	7.98	6.96	7.25	5.88	3.92	3.52	4.04	4.46	4.19	3.53	4.13	4.30	2.89	1.92								0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Total non-current liabilities +	443.17	447.25	285.53	269.77	289.59	267.81	14.69	15.60	16.56	16.40	16.31	11.16	11.56	11.97	3.62	4.06	4.61	4.99	5.46	5.05	9.14	10.28	11.37	12.08	8.71	7.63	7.91	7.87	7.91	7.78	3.99	4.65	5.31	5.96	6.35	7.13	7.56	7.49	7.37	7.32	0.01	0.10	0.33	0.60	0.40	0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.01	0.01	0.00	0.00	0.01		0.00	0.00
Long-term debt	9.75	9.71	5.34	6.51	7.65	6.92	7.76	8.58	9.38	9.33	9.29	9.24	9.20	9.16							3.50	4.25	5.00	5.75	6.50	7.25	7.50	7.50	7.50	7.50	3.43	4.15	4.86	5.57	6.02	6.86	7.34	7.32	7.31	7.29	7.29	7.32
Capital lease obligations	14.52	10.75	9.79	9.85	9.78	7.07	7.16	7.31	7.59	7.87	8.14	3.80	4.34	4.87	5.38	5.89	6.39	6.88	7.35	6.74	7.30	7.73	7.93	7.76
Other non-current liabilities	3.44	3.17	2.98	2.60	2.14	1.80	1.47	1.18	0.95	0.71	0.57	0.46	2.36	0.27	3.62	4.06	4.61	4.99	5.46	0.30	5.64	6.03	6.37	0.31	2.21	0.38	0.41	0.37	0.41	0.28	0.56	0.50	0.45	0.39	0.34	0.28	0.22	0.17	0.06	0.03		0.10	0.33	0.60	0.39
Total liabilities	544.67	564.23	406.84	376.94	379.36	346.52	55.07	49.05	48.82	51.66	43.83	35.06	30.79	36.03	28.37	21.93	22.34	27.44	27.39	26.34	34.28	36.31	33.07	30.63	23.26	23.19	21.02	19.10	20.05	21.39	16.89	17.23	16.66	15.99	13.92	12.21	11.68	12.95	12.64	11.70	4.32	5.16	5.04	3.60	5.53	0.16	0.16	0.14	0.14	0.13	0.13	0.13	0.11	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.07	0.04	0.04	0.03		0.03	0.03

Total stockholders' equity +	107.88	174.14	242.54	305.49	364.41	413.64	423.77	466.07	505.08	397.27	429.94	459.68	395.18	420.28	419.62	449.49	476.25	506.61	533.76	558.55	585.99	610.91	306.50	322.37	203.20	218.78	233.58	246.58	149.57	160.99	174.61	112.40	124.80	79.87	89.20	43.64	50.24	56.88	63.67	70.04	76.07	82.10	37.78	43.32	48.89	-0.15	-0.14	-0.14	-0.13	-0.12	-0.11	-0.11	-0.10	-0.10	-0.09	-0.08	-0.07	-0.07	-0.06	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02		-0.01	-0.01	0.00	0.00	0.01	0.01	0.03
Common stock and paid-in capital	1,355.30	1,348.22	1,335.63	1,324.46	1,317.26	1,309.06	1,299.98	1,287.87	1,276.05	1,118.71	1,108.59	1,099.73	998.06	989.09	955.32	949.68	941.67	939.58	933.98	925.41	919.18	913.41	582.84	574.95	435.29	431.66	428.60	425.20	313.24	310.72	308.25	231.03	228.69	169.16	167.74	112.85	111.63	110.73	110.18	109.62	108.99	108.40	57.61	57.06	57.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained earnings	-1,247.42	-1,174.09	-1,093.09	-1,018.97	-952.85	-895.42	-876.21	-821.80	-770.96	-721.44	-678.65	-640.05	-602.88	-568.81	-535.69	-500.19	-465.42	-432.97	-400.23	-366.86	-333.20	-302.50	-276.34	-252.57	-232.09	-212.88	-195.01	-178.62	-163.68	-149.74	-133.64	-118.63	-103.89	-89.29	-78.54	-69.21	-61.39	-53.86	-46.51	-39.58	-32.92	-26.30	-19.82	-13.73	-8.15	-0.20	-0.19	-0.19	-0.18	-0.17	-0.16	-0.16	-0.15	-0.15	-0.14	-0.13	-0.12	-0.12	-0.11	-0.10	-0.10	-0.09	-0.08	-0.08	-0.07		-0.06	-0.06	-0.05	-0.05	-0.04	-0.04	-0.02
Common shares outstanding	89	88	88	88	87	87	87	87	84	77	77	70	68	68	67	67	67	67	66	66	66	59	56	52	45	45	45	39	38	38	38	33	32	29	24	20	19	19	19	19	18	15	11	10	3	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

Balance Sheet - Kura Oncology, Inc. (KURA)

Balance Sheet - Kura Oncology, Inc. (KURA)