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
Total cash and short-term investments +	315.36	88.35	102.43	327.48	173.47	292.94	280.83	505.28	348.57	501.10	172.43	254.61	254.00	0.00	0.00
Cash and cash equivalents	167.81	37.80	39.55	298.17	89.96	81.47	58.06	378.02	88.98	344.71	112.71	89.22	89.00
Short-term investments	147.55	50.55	62.88	29.31	83.51	211.47	222.77	127.26	259.59	156.39	59.73	165.40	165.00
Accounts receivable, net	95.54	68.44	17.47	16.79	57.60	69.67	50.57	10.67	7.11	9.08	37.15	2.13	1.13	1.04	0.42
Inventories		-68.51	0.00	1.51	10.25	20.37	0.00	0.00	16.83	12.22	10.01	12.55	10.41	7.51
Other current assets	7.56	4.28	13.64	9.20	18.81	30.73	7.09	0.31	5.95	3.05	17.88	6.08	2.57	2.38	1.89
Total current assets	418.46	161.07	133.54	353.46	249.87	393.34	338.49	532.82	378.75	528.50	237.47	326.77	14.11	10.84	2.32
Total non-current assets +	67.11	193.09	248.46	253.94	124.95	75.72	70.34	27.41	62.65	110.75	62.64	11.00	11.07	9.15	11.51
Property, plant and equipment, net				11.88	53.35	16.42	12.64	13.18	10.16	8.46	9.87	9.66	10.24	9.15
Goodwill									0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00
Long-term investments	11.13	0.00		0.00	67.54	12.75	8.67	11.87	49.78	99.57	50.86	51.40	51.00
Other non-current assets
Total assets	485.57	354.16	382.00	607.40	374.82	469.06	408.83	560.24	441.40	639.25	300.12	337.77	25.18	20.96	13.82

Total current liabilities +	38.30	32.09	24.77	28.72	58.59	123.57	111.70	98.55	62.55	49.27	49.47	41.26	36.85	22.67	35.88
Accounts payable	2.57	2.24	1.52	1.55	3.10	6.78	4.76	9.03	5.92	1.73	18.80	9.92	6.94	5.23	5.71
Short-term debt	10.95	10.71	3.92	6.75	17.44	29.20	17.61		223.75	222.68	223.00	223.00	223.00		0.07
Current portion of long-term debt					16.94	19.33	9.85		223.75	222.68	223.00	223.00	223.00
Deferred revenue
Other current liabilities	24.79	13.28	19.32	20.38	37.95	76.07	57.76	46.12	56.50	47.38	30.52	31.25	21.71	17.45	17.12
Total non-current liabilities +	150.55	146.53	144.24	136.89	654.81	649.24	520.96	513.27	263.67	239.76	7.58	6.73	5.36		118.66
Long-term debt					599.39	226.96	445.19	454.35	223.75	222.68	0.00	0.00	223.00
Capital lease obligations	42.70	49.82	49.16	74.12	52.68	47.22	55.49
Other non-current liabilities	33.11	32.22	33.71	1.66	2.73	1.83	21.29	24.76	36.26	13.11	2.98	1.58
Total liabilities	188.85	178.62	169.00	165.60	713.39	772.81	632.67	611.82	326.22	289.02	57.05	47.98	42.21	22.67	154.55

Total stockholders' equity +	296.72	175.55	213.00	441.80	-338.57	-303.75	-223.84	-51.59	115.18	350.23	243.07	289.79	-17.04	-6.99	-140.72
Common stock and paid-in capital	1,156.35	1,141.07	1,122.10	1,295.71	1,387.47	1,222.87	1,024.76	960.56	912.92	862.46	564.62	429.12	0.00	0.00	0.00
Retained earnings	-859.63	-965.52	-909.10	-853.91	-1,726.04	-1,526.62	-1,248.60	-1,012.15	-797.74	-512.23	-321.56	-139.34	-17.04	-6.99	-140.72
Common shares outstanding	52	49	55	74	69	62	56	54	52	45	34	32	32	32	32

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
Total cash and short-term investments +	394.67	315.36	329.68	338.80	130.86	88.35	91.36	96.08	99.98	102.43	134.00	167.45	241.26	327.48	486.83	132.85	147.52	173.47	216.21	264.95	209.97	292.94	358.35	438.34	487.03	280.83	319.68	396.07	434.06	505.28	300.41	352.90	418.53	348.57	335.00	361.82	392.77	501.10	230.48	249.68	179.88	172.43	195.97	210.99	236.24	254.61	284.72	349.20	0.83	254.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	288.10	167.81	174.77	281.93	110.61	37.80	23.38	46.35	53.84	39.55	71.69	105.60	187.67	298.17	418.54	87.29	94.37	89.96	121.42	204.95	114.01	81.47	93.28	104.74	332.80	58.06	102.40	178.31	223.24	378.02	101.20	103.85	125.83	88.98	91.30	139.63	169.95	344.71	86.57	148.36	128.80	112.71	127.11	97.09	100.90	89.22	122.23	268.20	0.83	89.00
Short-term investments	106.57	147.55	154.91	56.88	20.24	50.55	67.98	49.73	46.14	62.88	62.32	61.86	53.60	29.31	68.29	45.56	53.15	83.51	94.79	60.00	95.96	211.47	265.07	333.61	154.23	222.77	217.28	217.76	210.82	127.26	199.21	249.05	292.70	259.59	243.70	222.19	222.82	156.39	143.91	101.32	51.07	59.73	68.86	113.90	135.34	165.40	162.49	81.00	0.00	165.00
Accounts receivable, net	15.58	95.54	18.27	21.92	15.35	68.44	16.85	14.30	14.66	17.47	17.06	15.80	12.27	16.79	14.11	12.49	12.28	57.60	14.00	39.96	11.92	69.67	61.31	46.92	41.70	50.57	9.28	0.11	7.94	10.67	6.93	3.87	4.82	7.11	11.55	5.32	8.87	9.08	23.59	36.94	39.06	37.15	20.42	26.29	20.23	2.13	0.41	15.24	0.09	1.13	2.42	1.90	1.96	0.94
Inventories							-17.44			0.00	1.63	0.98	1.52	1.51	-68.29		0.00	10.25	13.24	15.91	18.79	20.37	20.76			0.00	7.50		0.00	0.00	17.92	17.91	17.22	16.83	15.26	12.13	13.22	12.22	12.48	9.81	9.41	10.01	12.14	12.55	12.34	12.55	15.13	14.76	11.01	10.41	9.04	8.24	8.05	7.51
Other current assets	7.38	7.56	6.75	5.57	4.06	4.28	8.27	8.93	9.66	13.64	10.63	8.76	7.81	9.20	10.77	9.39	44.84	18.81	66.96	28.27	71.19	30.73	31.07	13.12	5.49	7.09	14.63	8.86	25.24	0.31	7.34	11.08	5.33	5.95	5.04	5.38	3.57	3.05	7.49	6.70	10.41	17.88	9.71	10.39	6.76	6.08	6.45	3.54	3.66	2.57	2.75	2.39	3.54	2.38
Total current assets	417.63	418.46	354.70	366.29	150.26	161.07	116.48	119.31	124.29	133.54	161.69	192.00	261.34	353.46	511.72	154.73	204.64	249.87	297.17	333.18	293.07	393.34	450.72	498.39	534.22	338.49	355.65	426.04	467.23	532.82	332.61	386.69	446.82	378.75	367.13	384.88	421.50	528.50	274.04	303.13	238.75	237.47	238.24	260.23	275.56	326.77	372.35	420.96	15.60	14.11	14.21	12.52	13.55	10.84
Total non-current assets +	54.68	67.11	60.76	59.74	193.32	193.09	239.63	242.72	247.01	248.46	251.90	254.63	277.21	253.94	251.78	206.03	150.72	124.95	105.94	96.07	82.04	75.72	61.46	65.94	71.19	70.34	89.69	66.41	64.03	27.41	38.36	34.67	33.29	62.65	119.03	159.00	166.54	110.75	82.25	71.36	54.37	62.64	19.27	29.25	49.35	11.00	9.36	9.62	10.57	11.07	9.40	9.79	9.98	9.15
Property, plant and equipment, net												9.55	12.10	11.88	11.88	53.64	13.24	53.35	56.72	16.58	16.94	16.42	15.43	14.43	13.91	12.64	12.19	12.66	12.90	13.18	12.42	10.68	10.33	10.16	8.62	8.68	8.25	8.46	8.83	8.81	10.12	9.87	9.51	9.61	9.31	9.66	9.36	9.62	9.73	10.24	8.56	8.95	9.01	9.15
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.00	11.13	3.03			0.00						0.00	18.78	0.00	0.00	148.25	94.11	67.54	45.09	35.82	19.44	12.75	0.00	3.99	9.04	8.67	28.60	3.70	0.00	11.87	23.35	21.40	20.32	49.78	107.47	144.45	155.89	99.57	66.77	60.32	42.60	50.86	8.00	17.79	38.52	51.40	65.64	38.23		51.00
Other non-current assets
Total assets	472.31	485.57	415.46	426.04	343.58	354.16	356.11	362.03	371.31	382.00	413.59	446.63	538.55	607.40	763.50	360.76	355.36	374.82	403.11	429.25	375.11	469.06	512.19	564.33	605.41	408.83	445.34	492.45	531.27	560.24	370.96	421.36	480.11	441.40	486.16	543.89	588.04	639.25	356.29	374.49	293.13	300.12	257.51	289.48	324.90	337.77	381.71	430.59	26.17	25.18	23.60	22.31	23.53	20.96

Total current liabilities +	31.78	38.30	37.41	54.63	31.50	32.09	23.44	22.95	21.66	24.77	25.37	24.55	26.18	28.72	142.13	32.62	44.20	58.59	66.08	67.13	86.49	123.57	104.27	106.57	98.04	111.70	108.82	110.14	113.54	98.55	102.03	93.48	105.18	62.55	48.79	57.10	48.98	49.27	45.41	44.66	46.40	49.47	27.43	24.48	28.85	41.26	35.83	40.11	38.54	36.85	32.73	28.89	22.75	22.67
Accounts payable	1.10	2.57	2.21	1.68	2.41	2.24	1.45	1.67	1.69	1.52	2.37	1.57	2.66	1.55	5.34	3.07	1.51	3.10	8.90	10.70	6.83	6.78	6.44	10.07	6.65	4.76	8.71	3.50	5.60	9.03	3.75	3.64	5.09	5.92	5.62	6.41	3.63	1.73	5.35	7.41	9.09	18.80	5.96	6.34	4.02	9.92	5.28	9.50	4.98	6.94	5.44	4.47	3.44	5.23
Short-term debt	10.75	10.95	10.91	10.90	10.81	10.71	4.20	4.22	4.06	3.92	9.71	9.16	7.43	6.75	0.69	2.62	13.07	17.44	13.55	7.98	12.88	29.20	9.69	8.74	7.95	17.61	15.53	20.24	8.30			224.28	224.01	223.75	223.48	223.21	222.94	222.68	223.00	223.00		223.00				223.00	5.22	15.22		223.00
Current portion of long-term debt																	9.01	16.94	12.53	6.94	11.66	19.33				9.85	8.70	12.35	8.30			224.28	224.01	223.75	223.48	223.21	222.94	222.68	223.00	223.00		223.00				223.00				223.00
Deferred revenue
Other current liabilities	19.92	24.79	24.28	15.37	12.43	13.28	17.79	17.05	15.91	19.32	13.26	13.79	16.07	20.38	136.08	26.90	29.63	37.95	43.64	42.76	66.78	76.07	69.94	62.71	60.25	57.76	50.83	43.09	57.13	46.12	41.05	35.36	49.93	56.50	43.03	50.56	45.22	47.38	39.84	36.58	36.19	30.52	21.20	17.80	24.52	31.25	24.66	40.11	25.83	21.71	27.29	24.42	19.31	17.45
Total non-current liabilities +	149.94	150.55	145.37	146.55	146.10	146.53	147.02	145.39	144.78	144.24	142.09	141.92	141.81	136.89	140.79	677.95	662.61	654.81	660.62	662.50	661.83	649.24	669.45	660.09	665.31	520.96	519.32	519.54	530.98	513.27	282.38	293.50	311.52	263.67	253.26	245.66	245.11	239.76	13.01	8.25	8.19	7.58	7.53	7.33	6.93	6.73	6.06	5.72	5.54	5.36	5.30
Long-term debt																624.70	228.30	599.39	603.34	227.50	227.23	226.96	226.70	226.43	226.16	445.19	447.63	443.07	446.49	454.35	224.55	224.28	224.01	223.75	223.48	223.21	222.94	222.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	223.00
Capital lease obligations	40.50	42.70	44.60	46.46	48.16	49.82	44.98	46.66	47.90	49.16	41.12	42.52	43.76	74.12	51.38	50.64	51.47	52.68	54.35	57.77	57.03	47.22	57.51	56.37	55.15	55.49	55.45	56.45	48.49
Other non-current liabilities	33.04	33.11	32.53	33.19	32.26	32.22	34.67	33.95	33.86	33.71	100.97	99.40	7.68	1.66	89.41	2.61	2.43	2.73	2.93	1.83	2.06	1.83	9.70	9.61	9.58	21.29	8.90	14.46	14.26	24.76	28.32	28.33	36.09	36.26	26.49	19.00	18.49	13.11	8.85	3.88	3.74	2.98	2.79	2.43	1.89	1.58	0.99
Total liabilities	181.72	188.85	182.78	201.19	177.60	178.62	170.45	168.34	166.44	169.00	167.46	166.47	167.99	165.60	282.92	710.57	706.81	713.39	726.70	729.63	748.33	772.81	773.72	766.67	763.35	632.67	628.14	629.67	644.52	611.82	384.41	386.98	416.70	326.22	302.04	302.76	294.09	289.02	58.42	52.90	54.59	57.05	34.96	31.81	35.79	47.98	41.88	45.83	44.08	42.21	32.73	28.89	22.75	22.67

Total stockholders' equity +	290.59	296.72	232.68	224.85	165.98	175.55	185.65	193.69	204.87	213.00	246.13	280.16	370.56	441.80	480.58	-349.81	-351.45	-338.57	-323.59	-300.37	-373.22	-303.75	-261.54	-202.34	-157.94	-223.84	-182.81	-137.22	-113.25	-51.59	-13.45	34.39	63.41	115.18	184.12	241.13	293.95	350.23	297.87	321.58	238.54	243.07	222.55	257.67	289.12	289.79	339.82	384.76	-17.92	-17.04	-14.37	-12.06	-4.38	-6.99
Common stock and paid-in capital	1,155.15	1,156.35	1,153.33	1,149.11	1,145.08	1,141.07	1,135.65	1,130.99	1,125.64	1,122.10	1,146.72	1,171.81	1,246.56	1,295.71	1,324.13	1,410.37	1,400.54	1,387.47	1,370.42	1,358.33	1,233.08	1,222.87	1,206.65	1,192.20	1,173.72	1,024.76	1,000.19	987.34	971.47	960.56	948.51	936.91	925.12	912.92	894.94	885.07	871.60	862.46	742.77	732.52	602.24	564.62	499.28	487.09	470.93	429.12	414.85	405.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained earnings	-864.56	-859.63	-920.65	-924.27	-979.10	-965.52	-950.00	-937.30	-920.77	-909.10	-900.59	-891.64	-876.00	-853.91	-843.55	-1,760.18	-1,751.99	-1,726.04	-1,694.01	-1,658.70	-1,606.30	-1,526.62	-1,468.18	-1,394.54	-1,331.65	-1,248.60	-1,182.99	-1,124.56	-1,084.73	-1,012.15	-961.96	-902.53	-861.71	-797.74	-710.82	-643.94	-577.65	-512.23	-444.89	-410.93	-363.71	-321.56	-276.73	-229.42	-181.81	-139.34	-75.03	-20.53	-17.92	-17.04	-14.37	-12.06	-4.38	-6.99
Common shares outstanding	51	53	52	51	50	49	49	49	48	49	52	57	63	67	76	76	75	74	74	66	64	64	63	63	59	56	56	56	55	55	54	54	53	53	53	52	52	50	46	44	38	38	34	34	33	32	32	32	32	32	32	32	32	32	32

Balance Sheet - Theravance Biopharma, Inc. (TBPH)

Balance Sheet - Theravance Biopharma, Inc. (TBPH)