Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	377.10	372.15	232.41	262.83	346.07	41.70	6.00
Cash and cash equivalents	129.88	224.25	128.10	54.91	346.07	41.70	6.00
Short-term investments	247.22	147.90	104.31	207.91	0.00
Accounts receivable, net	4.60	0.17	0.51	7.66		0.08	0.05
Inventories				0.96
Other current assets	11.48	5.12	3.29	5.40	2.60	1.89	3.76
Total current assets	393.19	377.44	236.21	275.89	348.67	43.59	9.76
Total non-current assets +	55.47	61.29	67.54	66.50	17.66	5.79	1.34
Property, plant and equipment, net				27.08	12.33	4.62	1.34
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	448.66	438.73	303.76	342.39	366.33	49.38	11.09

Total current liabilities +	64.21	156.95	46.59	25.57	16.64	29.28	4.29
Accounts payable	3.55	17.22	11.15	7.86	6.56	7.07	3.20
Short-term debt	4.40	3.71	3.16	3.13			0.75
Current portion of long-term debt							0.75
Deferred revenue
Other current liabilities	26.69	18.79	14.60	14.58	10.08	22.21	0.35
Total non-current liabilities +	151.39	58.85	77.91	45.41	2.18	68.83	18.95
Long-term debt
Capital lease obligations	39.19	42.72	46.04	47.00	0.00
Other non-current liabilities				45.41	2.18
Total liabilities	215.60	215.80	124.51	70.98	18.81	98.11	23.24

Total stockholders' equity +	233.06	222.94	179.25	271.41	347.52	-48.73	-12.15
Common stock and paid-in capital	710.27	661.52	545.14	501.95	469.55	-0.65	0.05
Retained earnings	-477.21	-438.59	-365.89	-230.54	-122.04	-48.08	-12.20
Common shares outstanding	83	74	51	47	47	44	44

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
Total cash and short-term investments +	666.22	377.10	391.26	290.59	326.07	372.15	242.19	262.21	192.89	232.41	178.48	203.07	231.73	262.83	272.15	294.15	317.16	346.07	367.03	357.06	168.44	41.70	0.00	0.00	6.00
Cash and cash equivalents	159.86	129.88	208.34	69.43	78.53	224.25	125.58	108.85	99.75	128.10	59.06	47.03	51.85	54.91	112.39	103.66	138.31	346.07	367.03	357.06	168.44	41.70			-6.00
Short-term investments	506.36	247.22	182.92	221.17	247.54	147.90	116.61	153.36	93.14	104.31	119.42	156.04	179.89	207.91	159.76	190.48	178.86								11.99
Accounts receivable, net	4.61	4.60	4.97	2.37	1.41	0.17	0.60	9.84	0.60	0.51	0.29	1.15	2.17	7.66	17.56	0.38				0.04	0.08
Inventories								0.00					0.96	0.96
Other current assets	6.72	11.48	5.59	6.50	4.80	5.12	8.43	5.85	5.54	3.29	4.14	3.88	6.65	5.40	5.53	2.90	3.20	2.60	3.49	1.23	3.27	1.89
Total current assets	677.55	393.19	401.82	299.47	332.28	377.44	251.21	277.90	199.04	236.21	182.91	208.10	240.56	275.89	295.24	297.05	320.37	348.67	370.52	358.29	171.71	43.59			6.00
Total non-current assets +	58.88	55.47	58.02	60.12	60.92	61.29	63.87	66.22	67.71	67.54	69.19	70.51	68.47	66.50	62.37	68.01	25.64	17.66	13.53	10.65	8.90	5.79			-6.00
Property, plant and equipment, net												65.69	33.27	27.08	19.38	15.21	13.40	12.33	11.80	8.92	7.73
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	736.43	448.66	459.84	359.59	393.20	438.73	315.08	344.11	266.75	303.76	252.10	278.62	309.03	342.39	357.60	365.06	346.01	366.33	384.05	368.94	180.60	49.38

Total current liabilities +	71.04	64.21	61.44	41.85	59.22	156.95	41.64	42.35	41.29	46.59	22.61	19.09	20.52	25.57	21.79	14.77	12.49	16.64	12.74	10.79	9.09	29.28
Accounts payable	7.90	3.55	14.51	5.58	6.49	17.22	3.98	6.47	6.83	11.15	5.50	5.31	7.38	7.86	9.75	4.29	4.51	6.56	3.53	7.46	7.33	7.07
Short-term debt	4.48	4.40	4.24	4.09	3.87	3.71	3.65	3.47	3.35	3.16	2.88	2.67	2.89	3.13	3.07	2.66	1.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	25.59	26.69	17.90	13.77	16.29	18.79	15.10	12.76	10.71	14.60	14.23	11.11	10.24	14.58	8.97	7.82	6.46	10.08	9.21	3.33	1.77	22.21
Total non-current liabilities +	143.48	151.39	152.56	49.65	58.82	58.85	67.98	77.10	72.93	77.91	44.97	45.87	44.79	45.41	44.72	48.23	7.64	2.18	2.00	1.47	232.13	68.83
Long-term debt
Capital lease obligations	39.06	39.19	40.17	41.13	41.86	42.72	43.70	44.36	45.18	46.04	46.40	47.04	46.17	47.00	45.66	48.76	6.98
Other non-current liabilities														45.41		48.23	7.64	2.18	2.00	1.47
Total liabilities	214.51	215.60	214.00	91.51	118.04	215.80	109.62	119.44	114.23	124.51	67.58	64.96	65.30	70.98	66.51	63.01	20.13	18.81	14.74	12.26	241.22	98.11

Total stockholders' equity +	521.92	233.06	245.84	268.08	275.16	222.94	205.46	224.67	152.52	179.25	184.52	213.65	243.73	271.41	291.09	302.05	325.88	347.52	369.31	356.68	-60.62	-48.73			6.80
Common stock and paid-in capital	1,043.63	710.27	676.92	672.08	666.86	661.52	657.48	652.84	550.38	545.14	517.16	511.41	506.30	501.95	490.85	474.49	471.84	469.55	467.90	435.44	-0.26	-0.65	0.00	0.00	6.80
Retained earnings	-521.72	-477.21	-431.08	-404.00	-391.70	-438.59	-452.03	-428.17	-397.86	-365.89	-332.64	-297.75	-262.57	-230.54	-199.75	-172.44	-145.97	-122.04	-98.60	-78.76	-60.35	-48.08
Common shares outstanding	66	66	82	82	83	61	82	71	60	57	50	49	49	49	47	47	47	46	46	46	43	22	22	22	22

Balance Sheet - Monte Rosa Therapeutics, Inc. (GLUE)

Balance Sheet - Monte Rosa Therapeutics, Inc. (GLUE)