Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	208.91	126.72	152.46	186.61	144.51	47.08	25.30	57.51
Cash and cash equivalents	30.64	43.48	24.23	34.95	144.51	47.08	25.30	57.51
Short-term investments	178.26	83.24	128.23	151.66	0.00
Accounts receivable, net				0.32
Other current assets	0.91	6.03	1.42	8.18	2.59	3.13	0.94	1.37
Total current assets	209.82	132.75	153.88	194.79	147.11	50.20	26.24	58.88
Total non-current assets +	9.77	7.65	2.99	4.85	6.65	1.71	4.14	5.74
Property, plant and equipment, net				1.57	6.33	1.13	3.75	5.37
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	219.59	140.40	156.88	199.65	153.76	51.91	30.38	64.63

Total current liabilities +	13.97	8.87	7.80	16.17	10.63	10.10	9.82	8.47
Accounts payable	1.59	2.25	4.09	3.38	0.87	1.06	0.63	1.73
Short-term debt	1.00	0.34	1.20	1.10	0.99	7.47	5.58	3.69
Current portion of long-term debt						7.47	5.58	3.69
Deferred revenue
Other current liabilities	11.38	6.29	2.51	11.69	8.78	1.57	3.06	0.28
Total non-current liabilities +	8.83	6.30	0.54	1.84	3.05	1.87	139.16	140.93
Long-term debt						1.87	9.29	11.06
Capital lease obligations	9.83	6.63	1.73	2.94	4.04	0.00
Other non-current liabilities		0.00			3.05
Total liabilities	22.80	15.17	8.34	18.01	13.68	11.97	148.98	149.40

Total stockholders' equity +	196.79	125.23	148.54	181.64	140.08	39.95	-118.60	-84.77
Common stock and paid-in capital	627.96	489.92	463.85	454.45	373.67	191.35	3.31	2.39
Retained earnings	-431.17	-364.68	-315.31	-272.81	-233.59	-151.41	-121.91	-87.16
Common shares outstanding	158	137	127	105	63	56	52	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	Dec-18	Sep-18	Jun-18
Total cash and short-term investments +	194.69	208.91	219.90	100.95	112.64	126.72	135.40	146.23	156.26	152.46	163.70	168.75	175.17	186.61	120.60	132.02	136.38	144.51	25.51	31.21	39.70	47.08	55.52	65.37	17.53	25.30	0.00	115.03	0.00	0.00	0.01
Cash and cash equivalents	55.17	30.64	46.21	22.86	41.05	43.48	36.80	19.40	23.67	24.23	30.43	19.28	27.03	34.95	16.48	26.24	136.38	144.51	25.51	31.21	39.70	47.08	55.52	65.37	17.53	25.30	0.00	0.00	0.00	0.00	0.01
Short-term investments	139.52	178.26	173.68	78.09	71.59	83.24	98.60	126.82	132.58	128.23	133.28	149.47	148.14	151.66	104.12	105.78												115.02
Accounts receivable, net												0.32	0.32	0.32		0.32
Other current assets	1.00	0.91	1.23	5.25	11.51	6.03	5.74	7.32	2.36	1.42	2.88	6.52	8.43	8.18	1.95	2.53	3.90	2.59	3.06	3.33	1.95	3.13	2.31	1.92	0.96	0.94
Total current assets	195.69	209.82	221.12	106.20	124.15	132.75	141.14	153.55	158.61	153.88	166.58	175.27	183.60	194.79	122.55	134.55	140.28	147.11	28.57	34.53	41.65	50.20	57.83	67.29	18.49	26.24	0.00	0.00	0.00	0.00	0.01
Total non-current assets +	9.48	9.77	10.14	10.50	7.31	7.65	8.01	2.07	2.53	2.99	3.45	3.91	4.37	4.85	5.28	5.71	6.28	6.65	6.33	6.34	6.55	1.71	2.86	3.16	3.79	4.14		-57.51
Property, plant and equipment, net												1.20	1.37	1.57	1.71	1.85	2.14	6.33	5.80	5.81	6.08	1.13	2.42	2.83
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	205.17	219.59	231.26	116.70	131.45	140.40	149.15	155.61	161.14	156.88	170.04	179.18	187.98	199.65	127.84	140.26	146.56	153.76	34.90	40.87	48.20	51.91	60.69	70.45	22.28	30.38	0.00	0.00	0.00	0.00	0.01

Total current liabilities +	10.28	13.97	12.41	13.86	14.90	8.87	4.43	9.51	3.89	7.80	9.12	9.70	11.19	16.17	9.58	10.88	9.33	10.63	7.68	8.39	10.85	10.10	9.67	11.61	9.72	9.82	0.09	0.09	0.07	0.05	0.05
Accounts payable	0.91	1.59	3.10	2.60	1.58	2.25	0.96	1.19	0.85	4.09	2.31	0.72	1.13	3.38	2.76	6.53	0.26	0.87	0.87	0.56	1.06	1.06	0.85	1.58	0.34	0.63
Short-term debt	1.37	1.00	0.63	0.27	0.11	0.34	0.56	1.09	1.22	1.20	1.17	1.15	1.12	1.10	1.08	1.05	1.03	0.99	4.82	6.66	8.50	7.47	7.46	7.45	8.26	5.58
Current portion of long-term debt																			3.74	5.61	7.47	7.47	7.46	7.45
Deferred revenue
Other current liabilities	8.00	11.38	8.68	10.99	13.21	6.29	2.92	7.23	1.82	2.51	5.64	7.83	8.94	11.69	5.74	3.30	8.05	8.78	2.00	1.17	1.29	1.57	1.36	2.57	1.12	3.06	0.09	0.09	0.07	0.05	0.05
Total non-current liabilities +	8.42	8.83	9.23	9.63	6.27	6.30	6.32	0.00	0.19	0.54	0.87	1.20	1.52	1.84	2.14	2.44	2.74	3.05	3.33	3.60	3.88	1.87	3.73	5.59	7.45	139.16
Long-term debt																						1.87	3.73	5.59
Capital lease obligations	9.79	9.83	9.87	9.90	6.38	6.63	6.88	1.09	1.41	1.73	2.04	2.34	2.64	2.94	3.22	3.50	3.77	4.04	4.40	4.65	4.90
Other non-current liabilities						0.00									2.14	2.44	2.74	3.05	3.33	3.60	3.88
Total liabilities	18.70	22.80	21.65	23.49	21.17	15.17	10.75	9.51	4.08	8.34	9.99	10.90	12.71	18.01	11.72	13.33	12.07	13.68	11.01	12.00	14.73	11.97	13.40	17.20	17.17	148.98	0.09	0.09	0.07	0.05	0.05

Total stockholders' equity +	186.47	196.79	209.61	93.21	110.28	125.23	138.40	146.10	157.06	148.54	160.05	168.29	175.27	181.64	116.12	126.93	134.49	140.08	23.89	28.88	33.47	39.95	47.29	53.25	5.11	-118.60	-0.09	-0.08	-0.06	-0.05	-0.04
Common stock and paid-in capital	635.96	627.96	625.07	494.40	491.60	489.92	488.05	485.28	483.16	463.85	461.94	460.22	455.92	454.45	377.34	376.17	375.24	373.67	244.50	243.51	192.30	191.35	190.30	187.12	133.42	3.31	0.00	0.00	0.00	0.00	0.00
Retained earnings	-449.49	-431.17	-415.46	-401.20	-381.32	-364.68	-349.65	-339.17	-326.10	-315.31	-301.89	-291.93	-280.65	-272.81	-261.22	-249.25	-240.75	-233.59	-220.61	-214.63	-158.83	-151.41	-143.02	-133.87	-128.31	-121.91	-0.09	-0.08	-0.06	-0.05	-0.04
Common shares outstanding	186	185	138	138	138	137	138	138	137	128	127	127	126	105	101	101	101	52	62	52	51	61	61	52	52	61	52	52	5	5	5

Balance Sheet - Compass Therapeutics, Inc. (CMPX)

Balance Sheet - Compass Therapeutics, Inc. (CMPX)