Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.28	0.30	0.31	0.44	0.41	0.12	0.05
Cash and cash equivalents	0.07	0.07	0.09	0.28	0.36	0.07	0.03
Short-term investments	0.20	0.23	0.22	0.15	0.05	0.05	0.02
Accounts receivable, net	0.00	0.00			0.00
Other current assets	0.01	0.01	0.02	0.01	0.01	0.00	0.00
Total current assets	0.29	0.31	0.32	0.44	0.42	0.12	0.05
Total non-current assets +	0.11	0.19	0.07	0.07	0.08	0.00	0.00
Property, plant and equipment, net				0.02	0.02	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.07	0.14	0.01	0.00	0.04	0.00	0.00
Other non-current assets
Total assets	0.40	0.50	0.40	0.51	0.50	0.12	0.06

Total current liabilities +	0.03	0.03	0.03	0.05	0.03	0.01	0.00
Accounts payable	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.02	0.02	0.02	0.02	0.01	0.00
Total non-current liabilities +	0.04	0.05	0.05	0.05	0.02	0.23	0.07
Long-term debt
Capital lease obligations	0.05	0.05	0.06	0.06	0.02	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.05	0.02	0.00
Total liabilities	0.07	0.08	0.08	0.10	0.04	0.24	0.07

Total stockholders' equity +	0.33	0.42	0.32	0.41	0.46	-0.11	-0.01
Common stock and paid-in capital	1.22	1.19	0.92	0.89	0.69	0.00	0.00
Retained earnings	-0.89	-0.77	-0.61	-0.48	-0.24	-0.12	-0.01
Common shares outstanding	284	234	120	98	95	19	95

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 +	0.24	0.28	0.29	0.30	0.30	0.30	0.32	0.41	0.30	0.31	0.30	0.32	0.39	0.44	0.36	0.37	0.39	0.41	0.49	0.19	0.21	0.12	0.00	0.00	0.05
Cash and cash equivalents	0.05	0.07	0.07	0.07	0.07	0.07	0.07	0.17	0.08	0.09	0.11	0.14	0.27	0.28	0.22	0.30	0.33	0.36	0.45	0.16	0.17	0.07			-0.05
Short-term investments	0.20	0.20	0.22	0.23	0.23	0.23	0.25	0.24	0.22	0.22	0.18	0.18	0.12	0.15	0.14	0.07	0.06	0.05	0.04	0.04	0.04	0.05			0.10
Accounts receivable, net	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
Inventories											-0.05
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.00
Total current assets	0.25	0.29	0.30	0.31	0.31	0.31	0.33	0.42	0.31	0.32	0.31	0.32	0.40	0.44	0.37	0.38	0.40	0.42	0.49	0.20	0.21	0.12			0.05
Total non-current assets +	0.21	0.11	0.12	0.13	0.16	0.19	0.20	0.11	0.06	0.07	0.11	0.12	0.07	0.07	0.08	0.06	0.07	0.08	0.03	0.01	0.01	0.00			-0.05
Property, plant and equipment, net												0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.16	0.07	0.07	0.09	0.11	0.14	0.14	0.05	0.00	0.01	0.05	0.05		0.00	0.01	0.02	0.03	0.04		0.01	0.01	0.00
Other non-current assets
Total assets	0.46	0.40	0.42	0.45	0.47	0.50	0.53	0.53	0.37	0.40	0.42	0.44	0.47	0.51	0.45	0.44	0.48	0.50	0.52	0.21	0.22	0.12

Total current liabilities +	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.05	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.01
Accounts payable	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	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Total non-current liabilities +	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.03	0.03	0.02	0.02	0.34	0.34	0.23
Long-term debt
Capital lease obligations	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.05	0.03	0.03	0.02	0.02	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.06	0.05	0.05	0.03	0.03	0.02	0.02	0.00		0.00
Total liabilities	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.10	0.08	0.05	0.05	0.04	0.04	0.36	0.35	0.24

Total stockholders' equity +	0.39	0.33	0.35	0.37	0.40	0.42	0.45	0.45	0.29	0.32	-0.58	0.36	-0.51	-0.48	-0.35	0.40	0.42	0.46	0.48	-0.15	-0.13	-0.11			0.05
Common stock and paid-in capital	1.47	1.22	1.21	1.20	1.20	1.19	1.19	1.16	0.93	0.92	0.00	0.91	0.00	0.00	0.00	0.71	0.70	0.69	0.69	0.01	0.00	0.00	0.00	0.00	0.05
Retained earnings	-1.08	-0.89	-0.86	-0.83	-0.80	-0.77	-0.74	-0.70	-0.64	-0.61	-0.58	-0.55	-0.51	-0.48	-0.35	-0.31	-0.27	-0.24	-0.21	-0.16	-0.13	-0.12
Common shares outstanding	304	284	284	283	283	234	226	174	121	121	120	120	120	102	97	96	96	95	79	75	75	73	75	75	73

Balance Sheet - Erasca, Inc. (ERAS)

Balance Sheet - Erasca, Inc. (ERAS)