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	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	154.96	77.32	56.93	58.21	124.97	57.33	98.08	128.54	115.75	74.77	126.28	143.16	211.98	298.24	247.64	177.30	133.32	134.48	108.30	104.47
Cash and cash equivalents	40.58	56.75	32.79	24.46	18.89	30.37	22.52	76.32	38.29	17.63	43.46	15.20	20.85	33.48	18.63	8.88	14.72	46.01	44.50	47.73
Short-term investments	114.38	20.58	24.15	33.75	106.08	26.95	75.56	52.22	77.46	57.13	82.82	127.96	191.12	264.76	229.01	168.42	118.60	88.47	63.79	56.74
Accounts receivable, net	51.76	41.62	30.55	40.32	15.47	15.97	10.11	4.08			0.20	5.75	5.75						0.44	1.39
Inventories	11.51	6.00	5.52	9.12	6.62	1.64	1.35	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	21.94	10.17	6.26	8.26	7.41	14.05	9.46	6.96	3.36	2.90	5.09	3.26	2.35	8.43	2.59	5.26	2.65	7.22	4.78	2.15
Total current assets	240.17	135.10	99.27	115.90	154.47	88.98	119.01	136.99	117.43	76.21	129.02	150.54	220.08	302.46	250.23	179.93	135.97	138.09	111.13	108.01
Total non-current assets +	273.43	28.87	17.96	18.38	12.86	21.40	28.56	2.12	1.68	1.92	2.72	3.60	5.98	7.59	6.87	6.77	4.78	5.77	4.66	5.23
Property, plant and equipment, net				0.86	11.89	2.68	2.16	1.39	0.88	1.16	1.61	2.51	4.46	5.83	4.88	4.53	2.29	3.57	2.56	2.98
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	24.75	27.10	13.88	14.95					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	513.59	163.98	117.23	134.28	167.33	110.38	147.57	139.11	119.11	78.13	131.75	154.14	226.06	310.04	257.11	186.70	140.74	143.86	115.79	113.24

Total current liabilities +	99.24	63.30	53.27	65.21	63.55	40.84	58.21	27.73	18.34	22.59	33.80	14.03	10.29	12.20	11.53	11.33	17.77	24.15	16.11	11.24
Accounts payable	7.19	3.34	7.14	22.51	3.80	3.71	4.15	6.39	2.64	5.56	2.76	1.61	3.90	1.70	1.56	1.40	3.15	5.98	4.32	1.96
Short-term debt	30.43	7.56	7.92	1.13	9.89	8.62	7.27		0.28	3.22	3.01	2.80		7.72		0.76	1.06	2.68	0.99	1.27
Current portion of long-term debt	29.81	7.27	7.23
Deferred revenue
Other current liabilities	61.62	24.61	21.17	28.06	39.36	25.50	21.50	20.31	15.70	17.03	17.61	12.41	6.39	9.84	9.84	9.17	13.56	15.49	10.80	4.95
Total non-current liabilities +	22.88	97.39	92.60	82.68	73.40	35.51	35.54	1.50	0.13	0.52	6.57	11.86	7.51	8.74	9.43	9.24	13.10	15.54	17.50	14.77
Long-term debt	22.48	52.41	52.37	39.45	19.91	19.82	9.81		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.88	2.05	0.78	1.08
Capital lease obligations	1.01	0.29	0.98	2.11	10.65	19.27	26.50
Other non-current liabilities		44.98	39.94	43.24	52.73	5.05	5.10		0.04	0.00	0.03	0.05	0.07	0.10	0.12
Total liabilities	122.11	160.69	145.87	147.90	136.95	76.35	93.75	29.23	18.47	23.11	40.37	25.89	17.81	20.95	20.96	20.56	30.88	39.69	33.61	26.01

Total stockholders' equity +	391.48	3.29	-28.64	-13.62	30.37	34.03	53.82	109.88	100.65	55.03	91.38	128.25	208.25	289.10	236.15	166.13	109.87	104.17	82.18	87.23
Common stock and paid-in capital	1,414.52	1,393.35	1,378.91	1,368.84	1,354.26	1,340.00	1,330.04	1,319.21	1,239.50	1,115.89	1,083.03	1,068.43	1,057.53	1,049.34	897.56	741.57	723.19	605.94	451.61	382.39
Retained earnings	-1,023.04	-1,390.07	-1,407.55	-1,382.46	-1,323.89	-1,305.97	-1,276.23	-1,209.33	-1,138.85	-1,060.86	-991.65	-940.18	-849.27	-760.25	-661.41	-575.43	-613.32	-501.78	-369.43	-295.16
Common shares outstanding	19	18	17	17	17	17	17	16	13	9	9	9	9	16	23	53	41	36	29	25

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	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	146.68	154.96	137.14	108.38	77.10	77.32	61.11	49.10	49.55	56.93	62.35	64.36	58.66	58.21	81.64	89.17	107.52	124.97	143.15	153.39	39.35	57.33	72.81	92.50	95.93	98.08	107.48	112.38	127.92	128.54	115.64	134.99	94.30	115.75	68.08	82.30	98.14	74.77	85.26	94.94	103.63	126.28	134.35	143.94	161.16	143.16	157.67	176.03	195.38	211.98	230.88	251.64	272.45	298.24	183.90	202.64	223.30	247.64	265.68	279.10	155.55	177.30	167.54	187.46	109.55	133.32	156.08	79.95	104.81	134.48	160.36	185.00	209.67	108.30	112.50	126.45	88.60	104.47	115.01	122.24	128.37
Cash and cash equivalents	24.41	40.58	48.53	53.41	45.73	56.75	51.69	36.05	25.57	32.79	45.41	48.81	40.29	24.46	29.87	27.20	24.68	18.89	30.40	84.82	20.05	30.37	36.57	36.47	45.23	22.52	39.09	44.23	74.70	76.32	61.49	65.08	40.13	38.29	25.88	32.59	40.14	17.63	25.95	24.95	14.27	43.46	38.58	17.29	42.72	15.20	12.81	23.88	14.91	20.85	16.03	21.87	34.16	33.48	26.80	26.15	22.03	18.63	18.68	42.95	25.71	8.88	22.06	32.23	15.39	14.72	94.75	23.58	36.73	46.01	57.72	49.06	102.60	44.50	38.77	66.42	43.17	47.73	55.42	62.23	65.29
Short-term investments	122.27	114.38	88.61	54.97	31.37	20.58	9.42	13.05	23.98	24.15	16.94	15.55	18.38	33.75	51.78	61.97	82.84	106.08	112.74	68.56	19.30	26.95	36.25	56.03	50.70	75.56	68.39	68.15	53.23	52.22	54.15	69.91	54.18	77.46	42.20	49.71	58.00	57.13	59.31	69.99	89.36	82.82	95.77	126.65	118.44	127.96	144.86	152.15	180.47	191.12	214.85	229.77	238.29	264.76	157.09	176.49	201.27	229.01	247.00	236.15	129.84	168.42	145.48	155.23	94.16	118.60	61.33	56.37	68.08	88.47	102.64	135.94	107.07	63.79	73.73	60.03	45.43	56.74	59.59	60.01	63.08
Accounts receivable, net	49.95	51.76	45.93	39.91	41.55	41.62	30.58	28.90	27.51	30.55	23.55	20.82	29.37	40.32	15.53	17.20	15.24	15.47	14.99	17.37	142.20	15.97	14.63	11.73	9.66	10.11	11.55	6.93	5.61	4.08	3.27	1.62								0.10	0.20	0.20	0.16	0.35	0.11	5.75			5.75	5.75													25.00		100.00								0.30	0.44	0.29	0.76	1.40	1.39	1.75	1.90	2.54
Inventories	11.65	11.51	20.61	10.42	4.66	6.00	4.78	8.06	6.58	5.52	6.11	10.78	11.08	9.12	7.12	6.22	6.76	6.62	7.04	6.83	6.95	1.64	2.05	1.68	1.62	1.35	1.18	1.22	1.13	0.89	0.53	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	25.75	21.94	11.25	16.68	23.26	10.17	9.99	8.66	8.85	6.26	3.02	4.97	7.87	8.26	6.16	7.94	9.42	7.41	5.93	6.61	8.27	14.05	10.36	7.18	9.12	9.46	11.58	7.94	9.30	6.96	1.59	1.95	4.64	3.36	2.97	2.98	2.77	2.90	2.58	1.86	1.78	2.55	1.67	1.23	1.26	1.63	1.27	1.51	2.44	2.35	2.13	5.87	2.96	8.43	2.73	3.73	2.78	2.59	2.91	3.47	2.89	2.63	2.18	2.65	2.75	2.65	3.07	2.63	3.19	3.61	3.04	4.57	3.49	2.39	1.92	1.83	2.14	2.15	2.16	2.19	2.49
Total current assets	234.03	240.17	214.93	175.39	146.56	135.10	106.47	94.72	92.49	99.27	95.02	100.93	106.97	115.90	110.44	120.52	138.94	154.47	171.10	184.20	196.76	88.98	99.85	113.09	116.33	119.01	126.00	124.50	139.32	136.99	121.04	139.06	96.62	117.43	69.56	83.79	99.52	76.21	86.55	96.90	105.61	129.02	136.18	145.52	162.52	150.54	158.94	177.54	197.83	220.08	233.01	254.58	275.41	302.46	186.63	206.37	226.08	250.23	268.59	282.57	158.43	179.93	194.71	190.11	212.29	135.97	159.14	82.58	108.00	138.09	163.40	189.57	213.46	111.13	114.72	129.04	92.14	108.01	118.92	126.33	133.40
Total non-current assets +	270.58	273.43	27.61	31.34	29.41	28.87	32.95	33.69	34.03	17.96	20.30	16.17	16.64	18.38	5.17	7.48	10.14	12.86	15.41	17.40	19.24	21.40	23.21	24.95	27.03	28.56	30.06	31.65	33.47	2.12	2.13	2.16	2.19	1.68	1.69	1.69	1.80	1.92	2.09	2.42	2.67	2.72	2.99	2.83	3.17	3.60	4.28	4.89	5.46	5.98	6.52	7.10	7.53	7.59	7.69	7.99	7.84	6.87	7.27	7.30	7.24	6.77	6.29	5.80	4.85	4.78	5.15	5.64	6.03	5.77	5.18	5.11	4.58	4.66	4.97	5.12	5.31	5.23	5.45	4.90	5.07
Property, plant and equipment, net												0.22	0.29	0.86	1.69	1.83	2.14	11.89	14.48	16.56	2.50	2.68	2.52	2.38	2.60	2.16	1.72	1.53	1.60	1.39	1.48	1.48	1.44	0.88	0.92	0.98	1.07	1.16	1.29	1.58	1.61	1.61	1.82	1.81	2.11	2.51	2.86	3.43	3.98	4.46	4.94	5.45	5.83	5.83	5.86	6.11	5.90	4.88	5.22	5.17	4.95	4.53	4.00	3.43	2.43	2.29	2.61	2.95	3.26	3.57	3.20	3.08	2.52	2.56	2.83	2.95	3.09	2.98	3.16	3.38	3.48
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	24.16	24.75	25.34	25.92	26.51	27.10	27.69	28.28	28.86	13.88	14.15	14.41	14.68	14.95																	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	504.61	513.59	242.53	206.74	175.97	163.98	139.42	128.41	126.52	117.23	115.32	117.09	123.61	134.28	115.61	128.00	149.07	167.33	186.52	201.60	215.99	110.38	123.06	138.04	143.36	147.57	156.06	156.16	172.78	139.11	123.17	141.22	98.81	119.11	71.25	85.48	101.33	78.13	88.64	99.32	108.28	131.75	139.17	148.35	165.69	154.14	163.22	182.43	203.29	226.06	239.54	261.67	282.94	310.04	194.32	214.36	233.91	257.11	275.87	289.87	165.67	186.70	201.00	195.91	217.15	140.74	164.30	88.22	114.03	143.86	168.58	194.68	218.03	115.79	119.68	134.16	97.45	113.24	124.37	131.22	138.47

Total current liabilities +	89.49	99.24	94.40	86.64	66.63	63.30	54.31	58.65	73.20	53.27	48.27	44.02	45.52	65.21	47.27	54.96	59.23	63.55	59.28	59.54	52.02	40.84	34.19	34.76	31.17	58.21	31.01	28.38	26.14	27.73	19.70	17.37	18.79	18.34	15.01	15.87	17.25	22.59	20.63	22.00	27.71	33.80	34.84	34.17	34.35	14.03	10.20	10.07	7.87	10.29	8.30	8.47	9.16	12.20	10.59	9.50	8.04	11.53	8.42	7.79	7.04	11.33	12.94	62.30	115.15	17.77	20.31	19.53	19.70	24.15	22.34	16.36	11.76	16.11	8.13	7.36	8.86	11.24	10.74	12.80	20.19
Accounts payable	4.49	7.19	3.85	7.29	3.95	3.34	3.82	6.13	9.28	7.14	8.00	5.24	6.30	22.51	2.72	2.16	4.61	3.80	3.14	1.69	5.10	3.71	2.28	3.41	2.21	4.15	2.66	3.78	1.18	6.39	2.64	3.34	2.62	2.64	2.19	2.07	1.18	5.56	1.52	1.51	2.42	2.76	0.69	1.10	1.14	1.61	1.02	1.90	1.16	3.90	1.03	2.12	2.14	1.70	1.39	1.91	1.92	1.56	1.28	1.46	1.27	1.40	2.99	3.05	3.70	3.15	3.50	4.50	6.79	5.98	4.85	3.02	3.59	4.32	2.51	2.37	1.74	1.96	1.45	1.54	2.54
Short-term debt	30.50	30.43	30.36	22.88	15.27	7.56	0.47	0.64	15.49	7.92	0.67	0.47	0.45	1.13	3.31	5.81	8.30	9.89	9.57	9.22	8.92	8.62	8.33	8.05	7.78	7.27	14.51	14.00	6.76					0.28	1.25	2.20	3.13	3.22	3.17	3.11	3.06	3.01	2.95	2.90	2.85	2.80													0.13	0.32	0.55	0.76		0.94	0.99	1.06	1.11	1.17	1.23	1.34	1.04	1.02	0.95	0.99	1.02	1.15	1.21	1.27	1.28	1.26	1.22
Current portion of long-term debt	29.87	29.81	29.76	22.36	14.82	7.27			14.78	7.23																			6.76
Deferred revenue
Other current liabilities	54.51	61.62	60.20	25.61	46.05	24.61	48.68	50.53	47.08	21.17	38.25	36.96	23.32	28.06	39.86	45.45	44.22	39.36	43.41	42.82	28.51	25.50	20.51	20.08	19.13	21.50	12.25	9.24	16.67	20.31	17.06	14.02	16.17	15.70	12.81	13.81	16.07	17.03	19.11	13.62	13.64	17.61	12.94	10.84	11.03	12.41	9.18	8.17	6.71	6.39	7.28	6.35	7.02	10.51	8.67	7.19	5.86	9.84	7.01	5.90	5.22	9.17	9.95	11.03	9.99	13.56	15.69	13.27	11.05	16.83	16.45	12.32	7.22	10.80	4.60	3.85	4.44	4.95	2.86	2.78	2.77
Total non-current liabilities +	15.22	22.88	30.53	38.17	90.78	97.39	99.74	99.67	84.99	92.60	98.89	101.18	102.35	82.68	88.18	76.72	83.05	73.40	77.57	73.94	85.67	35.51	37.91	40.07	33.69	35.54	56.14	49.49	51.33	1.50		0.29	0.22	0.13	0.08		0.52	0.52	2.07	3.60	5.12	6.57	7.93	13.03	19.19	11.86	6.17	6.63	7.10	7.51	7.83	8.15	8.47	8.74	8.93	9.11	9.29	9.43	9.48	9.40	9.32	9.24	9.20	9.18	9.21	13.10	13.68	17.14	17.36	15.54	15.50	16.11	16.66	17.50	17.24	16.54	15.76	14.77	14.21	13.13	14.50
Long-term debt	14.99	22.48	29.97	37.45	44.93	52.41	59.76	59.69	44.91	52.37	59.66	59.57	59.48	39.45	39.47	29.84	29.85	19.91	19.89	19.86	19.84	19.82	19.84	19.82	9.83	9.81	9.79		24.95		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.05	0.19	0.39	0.63	0.88	1.16	1.43	1.73	2.05	1.19	0.99	0.72	0.78	0.82	1.05	1.11	1.08	1.30	1.54	1.55
Capital lease obligations	0.86	1.01	1.15	1.23	1.32	0.29	0.47	0.64	0.81	0.98	1.14	1.09	1.25	2.11	3.31	5.81	8.30	10.65	12.89	15.08	17.21	19.27	21.26	23.30	25.09	26.50	28.43	30.09	31.71
Other non-current liabilities					44.98	44.98	39.98	39.98	39.98	39.94	38.76	41.61	42.87	43.24	48.71	46.89	53.20	52.73	54.37	48.23	57.53	5.05	5.00	5.00	5.00	5.10			24.95			0.04	0.04	0.04	0.08			0.00	0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.09	0.10	0.10	0.11	0.11	0.12	0.12	0.13
Total liabilities	104.71	122.11	124.93	124.80	157.41	160.69	154.06	158.32	158.19	145.87	147.16	145.21	147.87	147.90	135.44	131.68	142.28	136.95	136.85	133.49	137.70	76.35	72.10	74.83	64.86	93.75	87.15	77.87	77.47	29.23	19.70	17.65	19.01	18.47	15.08	15.87	17.25	23.11	22.70	25.60	32.83	40.37	42.76	47.20	53.54	25.89	16.37	16.70	14.96	17.81	16.14	16.62	17.63	20.95	19.51	18.61	17.33	20.96	17.90	17.18	16.36	20.56	22.10	71.48	124.36	30.88	33.99	36.67	37.06	39.69	37.84	32.47	28.42	33.61	25.37	23.90	24.62	26.01	24.94	25.93	34.68

Total stockholders' equity +	399.90	391.48	117.61	81.93	18.57	3.29	-14.64	-29.91	-31.67	-28.64	-31.83	-28.12	-24.26	-13.62	-19.83	-3.68	6.80	30.37	49.67	68.11	78.30	34.03	50.96	63.21	78.50	53.82	68.91	78.29	95.32	109.88	103.47	123.57	79.81	100.65	56.17	69.61	84.08	55.03	65.94	73.72	75.45	91.38	96.41	101.15	112.15	128.25	146.85	165.73	188.33	208.25	223.40	245.05	265.31	289.10	174.80	195.75	216.58	236.15	257.96	272.69	149.31	166.13	178.88	124.43	92.79	109.87	130.31	51.56	76.97	104.17	130.74	162.21	189.61	82.18	94.32	110.26	72.83	87.23	99.43	105.29	103.78
Common stock and paid-in capital	1,414.28	1,414.52	1,408.72	1,400.94	1,397.19	1,393.35	1,389.77	1,386.91	1,384.13	1,378.91	1,376.45	1,374.48	1,371.74	1,368.84	1,364.03	1,361.15	1,358.13	1,354.26	1,350.92	1,348.40	1,344.77	1,340.00	1,337.69	1,335.77	1,333.48	1,330.04	1,327.94	1,325.83	1,322.25	1,319.21	1,316.04	1,312.36	1,243.05	1,239.50	1,169.15	1,164.93	1,160.26	1,115.89	1,111.22	1,096.36	1,084.56	1,083.03	1,075.37	1,073.44	1,070.52	1,068.43	1,064.76	1,062.70	1,059.90	1,057.53	1,055.82	1,053.64	1,051.13	1,049.34	909.58	905.07	901.16	897.56	893.58	890.37	745.53	741.57	737.08	733.06	728.44	723.19	718.54	613.14	608.67	605.94	599.15	592.93	586.31	451.61	444.75	441.75	385.07	382.39	379.13	373.61	369.78
Retained earnings	-1,014.39	-1,023.04	-1,291.11	-1,319.01	-1,378.62	-1,390.07	-1,404.41	-1,416.83	-1,415.80	-1,407.55	-1,408.29	-1,402.60	-1,396.00	-1,382.46	-1,383.86	-1,364.82	-1,351.33	-1,323.89	-1,301.25	-1,280.29	-1,266.47	-1,305.97	-1,286.74	-1,272.56	-1,254.99	-1,276.23	-1,259.03	-1,247.54	-1,226.93	-1,209.33	-1,212.56	-1,188.80	-1,163.24	-1,138.85	-1,112.98	-1,095.32	-1,076.18	-1,060.86	-1,045.27	-1,022.64	-1,009.11	-991.65	-978.96	-972.29	-958.38	-940.18	-917.91	-896.97	-871.58	-849.27	-832.41	-808.59	-785.82	-760.25	-734.78	-709.32	-684.58	-661.41	-635.62	-617.69	-596.22	-575.43	-558.20	-608.63	-635.66	-613.32	-588.23	-561.58	-531.70	-501.78	-468.41	-430.72	-396.69	-369.43	-350.43	-331.49	-312.24	-295.16	-279.70	-268.32	-265.99
Common shares outstanding	20	19	19	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	17	17	18	17	17	17	17	17	17	17	17	17	17	16	15	14	12	12	11	10	10	9	9	9	9	9	9	9	9	9	9	9	9	16	16	16	16	16	16	23	23	23	23	52	53	53	52	52	38	37	37	37	37	37	34	34	31	28	25	25	25	25	25

Balance Sheet - RIGEL PHARMACEUTICALS INC (RIGL)

Balance Sheet - RIGEL PHARMACEUTICALS INC (RIGL)