Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	292.35	209.03	65.79	264.94	18.31	19.82	0.01
Cash and cash equivalents	25.18	20.16	35.14	44.44	18.31	19.82	0.01
Short-term investments	267.17	188.87	30.65	220.50
Accounts receivable, net	2.43	0.00
Inventories	2.94	0.00
Other current assets	-2.43	2.89	1.45	2.20	0.02	1.29
Total current assets	292.35	211.92	67.24	46.64	18.32	21.10	0.01
Total non-current assets +	13.53	3.39	3.13	0.31	0.01	1.46
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	305.88	215.30	70.38	46.95	18.34	22.56	0.01

Total current liabilities +	21.19	10.41	18.51	9.50	1.25	32.05	2.22
Accounts payable	4.17	4.26	5.71	4.76	0.46	0.63
Short-term debt		0.57	0.14	0.10			2.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	17.02	5.58	12.67	4.29	0.79	31.42	0.02
Total non-current liabilities +	0.35	0.81	144.57	61.62	31.30	0.32
Long-term debt
Capital lease obligations	0.82	1.38	0.33	0.25	0.00
Other non-current liabilities			0.12	0.07
Total liabilities	21.54	11.22	163.09	71.12	32.55	32.36	2.22

Total stockholders' equity +	284.34	204.08	-92.71	-24.17	-14.21	-9.80	-2.22
Common stock and paid-in capital	511.48	349.10	2.53	1.11	0.25	60.79	0.00
Retained earnings	-227.14	-145.01	-95.25	-25.28	-14.47	-70.59	-2.22
Common shares outstanding	29	21	8	8	8	8	8

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 +	258.39	292.35	202.17	209.52	193.98	209.03	217.11	196.11	213.28	65.79	88.15	246.67	264.10	264.94	291.69	322.29	339.18	531.09	549.07	382.11	177.16	19.82	0.00	0.00	0.00
Cash and cash equivalents	24.77	25.18	25.40	37.61	23.04	20.16	41.05	84.04	200.36	35.14	42.85	128.51	69.81	44.44	56.39	75.17	185.07	376.98	394.95	382.11	177.16	19.82
Short-term investments	233.61	267.17	176.77	171.91	170.93	188.87	176.06	112.08	12.92	30.65	45.31	118.16	194.29	220.50	235.29	247.12	154.11	154.11	154.11
Accounts receivable, net	0.34	2.43				0.00
Inventories	3.50	2.94	0.95			0.00
Other current assets	6.14	-2.43	3.88	4.08	3.88	2.89	3.60	3.24	3.40	1.45	1.73	4.51	6.21	2.20	6.81	4.35	4.57	4.76	6.28	2.64	3.10	1.29
Total current assets	268.37	292.35	207.00	213.60	197.86	211.92	220.70	199.35	216.67	67.24	89.88	251.17	270.31	46.64	298.49	326.64	343.76	381.74	401.23	384.75	180.27	21.10
Total non-current assets +	4.17	13.53	3.71	3.73	3.39	3.39	3.30	3.29	0.65	3.13	2.30	35.87	39.69	0.31	36.35	27.14	34.85	20.25	14.92	2.35	2.65	1.46
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	272.54	305.88	210.70	217.33	201.25	215.30	224.01	202.64	217.32	70.38	92.18	287.04	310.00	46.95	334.85	353.79	378.61	401.99	416.15	387.11	182.91	22.56

Total current liabilities +	25.81	21.19	16.32	10.40	8.57	10.41	7.71	8.58	18.89	18.51	16.85	12.27	14.34	9.50	13.52	12.07	12.77	12.14	11.27	7.86	6.39	32.05
Accounts payable	10.93	4.17	4.32	2.85	3.66	4.26	2.76	4.41	7.13	5.71	5.15	2.72	1.99	4.76	3.97	3.62	3.07	2.45	1.76	4.05	1.61	0.63
Short-term debt		0.47		0.48	0.51	0.57	0.63	0.65	0.43	0.14	0.13	2.91	3.12	0.10	4.56	4.93	5.64	5.64	4.81	4.81	4.81
Current portion of long-term debt
Deferred revenue
Other current liabilities	14.88	17.02	11.99	7.06	4.40	5.58	4.32	3.53	11.32	12.67	11.52	6.64	9.23	4.29	5.00	3.52	4.06	9.69	4.70	3.81	4.79	31.42
Total non-current liabilities +	0.24	0.35	0.46	0.57	0.67	0.81	1.02	1.14	0.27	144.57	144.90	50.63	19.43	61.62	4.87	3.26	4.54	4.54	4.75	0.06	0.06	0.32
Long-term debt
Capital lease obligations	0.67	0.82	0.95	1.05	1.18	1.38	1.58	1.70	0.59	0.59	0.59	0.36	0.36	0.25	0.25	0.25
Other non-current liabilities							0.06	0.08	0.11	0.11	0.11	0.14	0.14	0.07	0.07	0.07
Total liabilities	26.04	21.54	16.78	10.97	9.24	11.22	8.73	9.72	19.16	163.09	161.74	62.90	33.77	71.12	18.39	15.33	17.31	12.14	16.02	7.92	6.46	32.36

Total stockholders' equity +	246.49	284.34	193.93	206.37	192.01	204.08	215.28	192.92	198.17	-92.71	-69.57	224.15	276.22	-24.17	316.45	338.46	361.30	389.84	400.13	379.18	176.46	-9.80
Common stock and paid-in capital	515.12	511.48	385.17	380.91	351.64	349.10	347.64	192.98	310.06	2.53	1.99	545.80	542.56	1.11	534.26	531.58	528.49	531.20	522.55	487.01	266.76	60.79	0.00	0.00	0.00
Retained earnings	-268.63	-227.14	-191.25	-174.55	-159.63	-145.01	-132.36	-0.06	-111.89	-95.25	-71.55	-321.65	-266.34	-25.28	-217.80	-193.12	-167.19	-141.35	-122.42	-107.83	-90.30	-70.59
Common shares outstanding	31	31	29	28	28	27	27	26	5	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

Balance Sheet - LENZ Therapeutics, Inc. (LENZ)

Balance Sheet - LENZ Therapeutics, Inc. (LENZ)