Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	138.38	152.50	205.20	423.96	551.00	378.26	138.98	30.63
Cash and cash equivalents	71.87	127.57	133.52	176.77	253.03	124.81	80.03	30.63
Short-term investments	66.51	24.93	71.68	247.20	297.97	253.46	58.95	0.00
Other current assets	10.29	8.31	8.32	20.47	7.11	6.20	5.28	1.97
Total current assets	148.68	160.81	213.52	444.44	558.10	384.47	144.26	32.60
Total non-current assets +	268.21	340.21	351.78	378.28	571.31	345.83	270.93	1.74
Property, plant and equipment, net				66.92	65.46	109.94	68.81	0.59
Goodwill	140.63	140.63	140.63	140.63	140.63	140.63	140.63	0.00
Intangible assets	59.20	59.20	59.20	59.20	59.20	59.20	59.20
Long-term investments			0.00	10.05	195.88	33.73
Other non-current assets
Total assets	416.89	501.02	565.30	822.72	1,129.41	730.30	415.19	34.33

Total current liabilities +	78.73	45.43	64.49	111.50	99.24	31.45	19.32	1.79
Accounts payable	1.67	5.21	4.11	2.86	2.22	2.25	0.00	0.29
Short-term debt	14.94	12.53	13.20	12.39	9.16	3.71	1.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	62.12	27.69	47.18	96.25	87.86	25.49	17.98	1.50
Total non-current liabilities +	177.28	205.08	213.31	211.90	301.67	1,120.03	538.41	45.74
Long-term debt
Capital lease obligations	78.86	94.20	104.10	108.25	110.94	71.91	48.21	0.00
Other non-current liabilities	113.36	123.42	122.41	211.90	301.67	198.94	74.69	0.02
Total liabilities	256.01	250.52	277.79	323.41	400.91	1,151.48	557.73	47.52

Total stockholders' equity +	160.88	250.50	287.51	499.32	728.50	-421.18	-142.54	-13.19
Common stock and paid-in capital	2,009.90	1,855.35	1,625.60	1,554.15	1,513.86	8.25	1.59	0.06
Retained earnings	-1,849.02	-1,604.85	-1,338.09	-1,054.84	-785.36	-429.43	-144.13	-13.25
Common shares outstanding	253	231	195	188	166	188	187	187

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
Total cash and short-term investments +	101.14	138.38	153.05	72.67	104.70	152.50	199.01	251.64	311.08	205.20	268.57	325.92	349.31	423.96	485.75	484.80	512.38	551.00	603.71	852.84	960.24	378.26	450.86	0.00	138.98	138.98
Cash and cash equivalents	83.80	71.87	103.36	71.27	96.13	127.57	127.00	134.96	177.05	133.52	168.45	173.79	160.46	176.77	163.34	194.66	188.52	253.03	433.67	675.14	750.69	124.81	149.22		-138.98	80.03
Short-term investments	17.34	66.51	49.70	1.40	8.57	24.93	72.01	116.69	134.03	71.68	100.12	152.13	188.85	247.20	322.41	290.14	323.86	297.97	170.04	177.70	209.55	253.46	301.64		277.96	58.95
Other current assets	10.55	10.29	8.71	9.83	8.03	8.31	11.14	11.81	10.18	8.32	10.95	12.71	20.60	20.47	14.50	9.61	10.84	7.11	9.13	7.50	7.24	6.20	4.71			5.28
Total current assets	111.69	148.68	161.76	82.50	112.73	160.81	210.15	263.45	321.26	213.52	279.52	338.62	369.91	444.44	500.25	494.41	523.22	558.10	612.85	860.34	967.47	384.47	455.57		138.98	144.26
Total non-current assets +	261.90	268.21	273.67	279.14	332.74	340.21	349.24	355.21	360.11	351.78	351.92	368.53	377.02	378.28	397.85	476.68	524.39	571.31	619.91	399.50	336.99	345.83	312.15		-138.98	270.93
Property, plant and equipment, net												157.37	64.26	66.92	67.35	67.85	68.69	65.46	63.45	119.00	112.76	109.94				68.81
Goodwill	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63	140.63			140.63
Intangible assets	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20	59.20			59.20
Long-term investments										0.00	0.00	0.00	5.83	10.05	25.82	94.76	145.01	195.88	262.40	77.93	21.63	33.73	8.21
Other non-current assets
Total assets	373.59	416.89	435.43	361.65	445.47	501.02	559.39	618.67	681.38	565.30	631.44	707.15	746.93	822.72	898.10	971.09	1,047.61	1,129.41	1,232.75	1,259.84	1,304.47	730.30	767.72			415.19

Total current liabilities +	86.27	78.73	35.51	33.44	33.16	45.43	47.00	50.69	52.90	64.49	66.64	112.11	102.78	111.50	114.81	97.11	93.51	99.24	92.01	42.83	35.15	31.45	26.54			19.32
Accounts payable	2.12	1.67	1.86	2.27	0.99	5.21	2.99	3.82	6.10	4.11	9.93	3.09	2.33	2.86	3.99	3.08	4.77	2.22	3.95	3.70	4.26	2.25	3.89			0.00
Short-term debt	14.88	14.94	14.77	13.83	13.00	12.53	10.60	10.00	13.17	13.20	13.49	12.89	12.89	12.39	11.92	10.67	9.64	9.16	6.50	6.00	3.91	3.71	3.19			1.34
Current portion of long-term debt
Deferred revenue
Other current liabilities	69.26	62.12	18.89	17.34	19.16	27.69	33.41	36.87	33.64	47.18	43.23	96.13	87.55	96.25	98.90	83.36	79.11	87.86	81.56	33.12	26.98	25.49	19.46			17.98
Total non-current liabilities +	168.09	177.28	204.61	205.65	203.24	205.08	219.91	228.33	253.33	213.31	198.94	240.01	215.89	211.90	217.27	234.48	252.45	301.67	310.66	311.11	387.33	1,120.03	1,052.35			538.41
Long-term debt
Capital lease obligations	75.33	78.86	82.24	85.49	91.31	94.20	96.08	98.56	106.09	104.10	96.86	113.14	114.50	108.25	111.78	113.63	112.15	110.94	98.91	72.15	70.26	71.91	70.65			48.21
Other non-current liabilities	107.64	113.36	136.74	133.99	124.92	123.42	134.43	139.77	160.41	122.41	115.57	139.77	215.89	211.90	217.27	234.48	252.45	301.67	310.66	244.96	320.98	198.94	132.00			74.69
Total liabilities	254.35	256.01	240.12	239.09	236.39	250.52	266.91	279.02	306.24	277.79	265.59	352.12	318.67	323.41	332.08	331.58	345.96	400.91	402.67	353.94	422.48	1,151.48	1,078.89			557.73

Total stockholders' equity +	119.24	160.88	195.31	122.56	209.08	250.50	292.48	339.65	375.14	287.51	365.85	355.03	428.26	499.32	566.02	639.51	701.66	728.50	830.09	905.90	881.98	-421.18	-311.18		274.82	-142.54
Common stock and paid-in capital	2,015.47	2,009.90	1,985.50	1,870.60	1,863.32	1,855.35	1,848.26	1,835.51	1,820.71	1,625.60	1,615.83	1,605.99	1,565.22	1,554.15	1,540.41	1,528.78	1,518.46	1,513.86	1,504.71	1,497.26	1,492.03	8.25	5.09	0.00	274.82	1.59
Retained earnings	-1,896.23	-1,849.02	-1,790.19	-1,748.04	-1,654.24	-1,604.85	-1,555.78	-1,495.86	-1,445.57	-1,338.09	-1,249.97	-1,250.96	-1,136.96	-1,054.84	-974.39	-889.27	-816.81	-785.36	-674.63	-591.37	-610.05	-429.43	-316.26			-144.13
Common shares outstanding	277	253	260	238	238	236	235	234	217	197	200	193	191	190	189	188	186	184	182	191	183	175	130	130	130	159

Balance Sheet - Sana Biotechnology, Inc. (SANA)

Balance Sheet - Sana Biotechnology, Inc. (SANA)