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
Total cash and short-term investments +	80.74	118.04	44.37	61.14	28.61	20.48	25.40	59.58	38.07	16.40	17.91	7.01
Cash and cash equivalents	80.74	118.04	44.37	61.14	28.61	12.46	6.90	51.10	3.39	2.09	3.61	7.01
Short-term investments					0.00	8.01	18.50	8.48	34.68	14.31	14.31
Accounts receivable, net	0.27	0.00		0.00	0.06	0.00
Inventories	0.14	0.00		0.00	5.82	0.00			0.00	0.00
Other current assets	2.28	1.41	0.96	1.01	2.13	1.86	1.01	0.78	0.41	0.27	0.39	0.02
Total current assets	83.42	119.45	45.33	62.15	36.63	22.34	26.40	60.36	38.48	16.66	4.00	7.03
Total non-current assets +	12.69	13.01	13.83	15.73	17.62	18.95	15.51	10.28	11.34	9.65	10.33	10.87
Property, plant and equipment, net					11.25	2.48	7.68	2.17	2.57	0.32	0.33	0.19
Goodwill	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79
Intangible assets	0.58	1.22	1.89	2.55	3.22	3.88	4.55	5.21	5.88	6.54	7.21	7.87
Long-term investments
Other non-current assets
Total assets	96.11	132.46	59.15	77.88	54.25	41.29	41.92	70.64	49.82	26.31	14.33	17.90

Total current liabilities +	7.92	10.06	6.71	5.98	8.52	7.59	4.46	3.11	2.21	1.02	0.66	0.16
Accounts payable	2.78	1.67	1.84	1.57	2.90	1.72	1.96	1.27	0.78	0.27	0.26	0.03
Short-term debt	1.57	1.36	1.06	1.81	1.21	0.54
Current portion of long-term debt				0.92	0.44
Deferred revenue
Other current liabilities	3.58	7.03	3.81	2.60	4.39	5.33	2.50	1.84	1.43	0.75	0.40	0.13
Total non-current liabilities +	7.54	7.54	8.09	74.14	10.04	10.81	6.72	1.20	1.61	0.27	0.26	1.66
Long-term debt				65.00					0.00	0.00
Capital lease obligations	7.53	8.90	9.14	10.04	10.81	11.36	6.72
Other non-current liabilities						10.81	6.72		0.00
Total liabilities	15.46	17.60	14.79	80.13	18.56	18.40	11.18	4.31	3.83	1.02	0.66	1.82

Total stockholders' equity +	80.66	114.86	44.36	-2.25	35.69	22.89	30.74	66.33	46.00	25.30	13.67	16.07
Common stock and paid-in capital	543.94	505.36	381.28	292.46	271.89	195.43	153.43	142.05	84.17	37.90	16.75	16.35
Retained earnings	-463.28	-390.50	-336.92	-294.71	-236.20	-172.54	-122.69	-75.72	-38.17	-12.61	-3.09	-0.28
Common shares outstanding	67	58	48	34	28	23	21	17	15	11	8	3

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
Total cash and short-term investments +	68.32	80.74	95.21	106.35	119.28	118.04	79.03	26.20	34.89	44.37	50.39	58.75	54.10	61.14	69.16	14.80	12.68	28.61	41.99	47.43	67.90	20.48	29.59	37.77	15.89	25.40	34.50	42.64	52.80	59.58	21.02	27.50	33.38	38.07	42.04	15.40	18.86	16.40	18.71	20.71	2.11	17.91	4.95	0.00	7.01	7.01
Cash and cash equivalents	68.32	80.74	95.21	106.35	119.28	118.04	79.03	26.20	34.89	44.37	50.39	58.75	54.10	61.14	69.16	14.80	12.68	28.61	41.99	47.43	59.88	12.46	7.07	37.77	7.86	6.90	9.57	10.78	8.54	51.10	6.33	6.79	10.67	3.39	32.42	1.99	2.75	2.09	4.63	20.21	2.11	3.61	4.95		-7.01	7.01
Short-term investments																		0.00	0.00	0.00	8.01	8.01	22.52	0.00	8.02	18.50	24.93	31.86	44.27	8.48	14.69	20.71	22.71	34.68	9.62	13.41	16.11	14.31	14.09	0.50	0.00	14.31			14.02
Accounts receivable, net	0.16	0.27	0.02			0.00							0.37	0.00	0.01	0.01	0.02	0.06	0.07	8.37	-0.96
Inventories	0.21	0.14	0.06	0.05	0.03	0.00								0.00	0.75	7.87	7.49	5.82	4.28	2.69	1.14										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	2.45	2.28	1.87	1.76	1.60	1.41	1.38	1.04	0.96	0.96	1.24	1.21	0.85	1.01	1.24	1.06	1.98	2.13	2.87	3.27	1.92	1.86	0.75	0.91	0.55	1.01	1.44	1.91	0.55	0.78	1.10	1.16	0.37	0.41	0.51	0.72	0.25	0.27	0.29	0.34	0.54	0.39	0.08			0.02
Total current assets	71.13	83.42	97.16	108.16	120.91	119.45	80.41	27.24	35.85	45.33	51.62	59.96	54.95	62.15	71.16	23.74	22.16	36.63	49.21	61.76	61.98	22.34	30.33	38.67	16.43	26.40	35.94	44.55	53.35	60.36	22.12	28.66	33.74	38.48	42.55	16.12	19.11	16.66	19.01	21.05	2.65	4.00	5.03		7.01	7.03
Total non-current assets +	10.49	12.69	11.61	12.09	12.47	13.01	12.63	13.19	13.32	13.83	14.32	14.80	15.27	15.73	16.41	16.86	17.37	17.62	17.94	18.28	18.58	18.95	19.36	19.71	15.41	15.51	12.77	12.48	10.10	10.28	10.61	10.87	11.06	11.34	11.57	11.83	9.46	9.65	9.82	10.01	10.18	10.33	10.41		-7.01	10.87
Property, plant and equipment, net												1.76	1.87		10.54	10.82	11.17	11.25	2.45	11.58	2.43	2.48	2.56	12.34	7.68	7.68	3.62	3.17	2.06	2.17	2.34	2.43	2.45	2.57	2.64	2.73	0.29	0.32	0.32	0.34	0.35	0.33				0.19
Goodwill	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79	2.79			2.79
Intangible assets	0.41	0.58	0.74	0.91	1.05	1.22	1.39	1.55	1.72	1.89	2.05	2.22	2.38	2.55	2.72	2.88	3.05	3.22	3.38	3.55	3.72	3.88	4.05	4.21	4.38	4.55	4.71	4.88	5.05	5.21	5.38	5.55	5.71	5.88	6.04	6.21	6.38	6.54	6.71	6.88	7.04	7.21	7.37			7.87
Long-term investments
Other non-current assets
Total assets	81.62	96.11	108.77	120.25	133.38	132.46	93.05	40.43	49.16	59.15	65.95	74.76	70.22	77.88	87.57	40.60	39.53	54.25	67.15	80.04	80.56	41.29	49.70	58.38	31.84	41.92	48.70	57.03	63.45	70.64	32.73	39.53	44.80	49.82	54.12	27.95	28.57	26.31	28.83	31.06	12.82	14.33	15.44			17.90

Total current liabilities +	9.80	7.92	9.70	8.98	7.76	10.06	6.74	5.96	5.08	6.71	5.43	5.61	6.99	5.98	7.00	7.56	8.91	8.52	9.52	9.84	8.53	7.59	6.00	4.89	3.38	4.46	4.05	3.45	3.12	3.11	3.35	3.07	2.19	2.21	2.47	1.97	1.24	1.02	0.97	0.59	0.65	0.66	0.38			0.16
Accounts payable	2.76	2.78	2.98	2.74	2.37	1.67	1.73	1.64	1.71	1.84	1.41	1.79	2.16	1.57	2.02	1.95	3.49	2.90	2.71	2.82	2.16	1.72	1.43	1.49	1.21	1.96	1.82	1.58	1.20	1.27	1.28	1.50	0.94	0.78	0.91	0.85	0.78	0.27	0.45	0.33	0.30	0.26	0.22			0.03
Short-term debt	1.63	1.57	1.52	1.46	1.41	1.36	1.19	1.15	1.10	1.06	1.02	0.98	1.74	1.81	0.96	0.83	0.80	1.21	1.84	2.45	0.75	0.54	0.46	0.28	0.10		0.35	0.34	0.40
Current portion of long-term debt													0.80	0.92	0.10			0.44	1.09	1.73	0.12								0.40
Deferred revenue
Other current liabilities	5.41	3.58	5.20	4.78	3.98	7.03	3.82	3.18	2.27	3.81	3.00	2.84	3.09	2.60	3.98	4.76	4.60	4.39	4.97	4.57	5.62	5.33	4.11	3.12	2.07	2.50	1.88	1.54	1.52	1.84	2.07	1.57	1.25	1.43	1.56	1.12	0.46	0.75	0.52	0.26	0.35	0.40	0.15			0.13
Total non-current liabilities +	5.53	7.54	6.37	6.79	7.17	7.54	7.17	7.50	7.80	8.09	8.37	8.64	73.90	74.14	74.38	9.62	9.83	10.04	10.24	10.45	51.63	10.81	10.99	11.16	6.69	6.72	3.67	3.72	1.22	1.20	1.30	1.41	1.51	1.61	1.72	1.82	0.78	0.27	0.45	0.33	0.30	0.26
Long-term debt													65.00	65.00	65.00						41.00								1.22		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	7.16	7.53	7.89	8.25	8.58	8.90	8.37	8.64	8.90	9.14	9.38	9.62	9.83	10.04	10.24	10.45	10.63	10.81	10.99	11.16	11.26	11.36	11.45	11.44	6.79	6.72	3.85	3.89	1.62
Other non-current liabilities															74.38				10.24	10.45	10.63	10.81	10.99	11.16	6.69	6.72	3.67		1.22
Total liabilities	15.32	15.46	16.07	15.76	14.93	17.60	13.92	13.46	12.88	14.79	13.80	14.26	80.89	80.13	81.38	17.18	18.74	18.56	19.76	20.29	60.16	18.40	16.99	16.05	10.07	11.18	7.72	7.17	4.34	4.31	4.65	4.48	3.70	3.83	4.19	3.79	1.24	1.02	0.97	0.59	0.65	0.66	0.38			0.16

Total stockholders' equity +	66.30	80.66	92.69	104.49	118.45	114.86	79.13	26.97	36.29	44.36	52.15	60.50	-10.67	-2.25	6.19	23.42	20.80	35.69	47.39	59.75	20.40	22.89	32.70	42.33	21.77	30.74	40.98	49.86	59.11	66.33	28.07	35.05	41.10	46.00	49.94	24.16	27.33	25.30	27.86	30.47	12.17	13.67	13.51		16.07	16.07
Common stock and paid-in capital	548.16	543.94	538.54	530.95	525.75	505.36	450.25	385.40	383.34	381.28	377.13	374.92	293.84	292.46	291.70	290.88	274.27	271.89	268.17	266.25	211.58	195.43	191.49	188.22	156.33	153.43	149.88	147.02	144.91	142.05	94.84	91.05	87.94	84.17	79.41	46.14	43.14	37.90	37.66	37.50	16.95	16.75	16.62	0.00	16.07	16.35
Retained earnings	-481.86	-463.28	-445.85	-426.46	-407.30	-390.50	-371.12	-358.44	-347.05	-336.92	-324.98	-314.42	-304.51	-294.71	-285.51	-267.47	-253.47	-236.20	-220.78	-206.50	-191.18	-172.54	-158.79	-145.89	-134.56	-122.69	-108.90	-97.16	-85.80	-75.72	-66.77	-56.00	-46.84	-38.17	-29.47	-21.98	-15.80	-12.61	-9.80	-7.03	-4.77	-3.09	-3.10			-0.28
Common shares outstanding	68	67	67	67	67	58	61	57	55	55	55	45	37	37	37	31	30	30	30	26	26	25	25	22	21	21	21	21	21	18	17	17	17	17	14	14	14	13	13	10	13	8	8	8	8	8

Balance Sheet - PULSE BIOSCIENCES, INC. (PLSE)

Balance Sheet - PULSE BIOSCIENCES, INC. (PLSE)