Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	276.08	298.31	312.35	435.62	414.48	118.70	50.37
Cash and cash equivalents	73.81	67.74	93.08	284.22	360.49	65.38	29.58
Short-term investments	202.27	230.57	219.28	151.40	53.99	53.33	20.79
Accounts receivable, net	2.50	2.30			0.10
Other current assets	7.66	10.48	15.55	8.88	11.08	2.58	1.50
Total current assets	286.24	308.79	320.68	444.50	420.02	119.99	51.12
Total non-current assets +	109.92	193.73	74.62	70.41	81.40	4.84	4.39
Property, plant and equipment, net				24.82	15.95	4.07	4.34
Goodwill
Intangible assets
Long-term investments	65.72	142.16	9.64	0.00	44.77	0.00	0.00
Other non-current assets
Total assets	396.15	502.53	395.30	514.91	501.42	124.83	55.51

Total current liabilities +	28.51	31.40	26.16	48.69	26.38	13.68	2.75
Accounts payable	0.98	0.47	2.00	23.05	4.68	0.88	1.38
Short-term debt	5.07	9.24	3.97	2.61	0.57	0.88	0.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.46	21.30	20.19	23.03	21.13	11.93	0.64
Total non-current liabilities +	42.47	47.63	52.46	54.37	18.51	225.13	66.37
Long-term debt
Capital lease obligations	47.14	51.89	55.86	55.10	18.79	2.99	3.69
Other non-current liabilities	0.40	0.36	0.57	54.37	18.51	1.62
Total liabilities	70.98	79.03	78.61	103.06	44.89	238.81	69.12

Total stockholders' equity +	325.17	423.50	316.69	411.85	456.53	-113.98	-13.60
Common stock and paid-in capital	1,217.38	1,191.16	922.70	892.82	694.69	1.42	0.14
Retained earnings	-892.21	-767.66	-606.01	-480.97	-238.17	-115.40	-13.74
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 +	243.79	276.08	288.40	300.66	304.59	298.31	318.91	408.41	297.69	312.35	296.67	317.25	389.74	435.62	355.93	371.48	392.53	414.48	486.65	193.67	212.34	118.70	0.00	0.00	50.37
Cash and cash equivalents	47.26	73.81	70.23	66.14	70.48	67.74	68.89	172.80	76.73	93.08	112.86	138.79	272.76	284.22	219.26	298.01	333.35	360.49	445.81	156.40	169.99	65.38			-50.37
Short-term investments	196.53	202.27	218.17	234.52	234.10	230.57	250.03	235.61	220.96	219.28	183.81	178.46	116.99	151.40	136.67	73.47	59.19	53.99	40.83	37.28	42.35	53.33			100.74
Accounts receivable, net	3.30	2.50	2.90	2.10	2.50	2.30	2.40	2.20	0.87		0.93	1.33	1.00		0.10	0.10		0.10
Inventories											-47.82
Other current assets	6.70	7.66	8.63	7.90	10.03	10.48	11.26	9.59	8.94	8.33	9.30	6.61	8.14	8.88	19.65	19.89	21.68	11.08	11.34	7.24	4.01	1.29
Total current assets	253.78	286.24	299.93	310.66	314.62	308.79	330.17	418.01	306.62	320.68	305.97	323.85	397.88	444.50	365.75	381.42	403.37	420.02	492.31	197.29	214.34	119.99			50.37
Total non-current assets +	207.45	109.92	120.48	134.73	156.63	193.73	198.72	107.74	63.40	74.62	113.44	116.81	69.66	70.41	80.68	63.40	72.10	81.40	29.64	13.09	10.28	4.84			-50.37
Property, plant and equipment, net												23.91	24.62	24.82	24.88	24.19	20.41	15.95	8.52	4.13	3.80
Goodwill
Intangible assets
Long-term investments	164.72	65.72	73.98	86.09	106.49	142.16	144.39	51.84	0.00	9.64	46.89	48.08		0.00	9.57	19.31	29.22	44.77		5.00	5.00	0.00
Other non-current assets
Total assets	461.23	396.15	420.40	445.39	471.24	502.53	528.90	525.74	370.02	395.30	419.41	440.66	467.54	514.91	446.43	444.82	475.47	501.42	521.95	210.38	224.63	124.83

Total current liabilities +	26.66	28.51	28.71	28.15	25.47	31.40	30.03	24.89	30.24	26.16	26.73	23.29	25.52	48.69	27.68	22.32	21.39	26.38	19.59	17.91	11.21	13.68
Accounts payable	2.16	0.98	3.03	1.66	2.26	0.47	2.41	2.14	2.63	2.00	3.70	2.63	3.35	23.05	4.32	2.29	4.71	4.68	1.32	1.51	1.04	0.88
Short-term debt	5.25	5.07	4.89	4.71	4.79	9.24	4.45	8.57	4.13	7.94	7.64	7.34	6.24	1.31	2.06	0.40	0.03	0.29	1.73	1.78	0.90	0.88
Current portion of long-term debt
Deferred revenue
Other current liabilities	19.25	22.46	20.80	21.78	16.16	21.30	23.17	14.18	23.48	16.22	15.39	13.32	15.93	24.34	21.30	19.63	16.65	21.42	16.54	14.63	9.27	11.93
Total non-current liabilities +	41.04	42.47	43.80	44.98	46.27	47.63	48.83	49.76	51.37	52.46	53.70	54.67	55.57	54.37	53.43	27.44	29.42	18.51	19.37	342.47	342.67	225.13
Long-term debt
Capital lease obligations	45.95	47.14	48.29	49.42	50.81	51.89	52.94	53.97	54.94	55.86	56.76	57.64	58.06	55.10	54.46	27.64	29.43	18.79	20.23	2.56	2.77	2.99
Other non-current liabilities	0.34	0.40	0.40	0.26	0.25	0.36	0.34	0.08	0.56	0.57	0.76	54.67	55.57	54.37	53.43	27.44	29.42	18.51	19.37	1.67		1.62
Total liabilities	67.71	70.98	72.52	73.13	71.74	79.03	78.85	74.66	81.61	78.61	80.43	77.96	81.09	103.06	81.11	49.76	50.81	44.89	38.96	360.38	353.89	238.81

Total stockholders' equity +	393.53	325.17	347.89	372.26	399.50	423.50	450.04	451.09	288.41	316.69	-576.31	362.71	-514.17	-480.97	-345.72	395.07	424.66	456.53	482.99	-150.00	-129.26	-113.98			49.80
Common stock and paid-in capital	1,469.18	1,217.38	1,211.00	1,204.76	1,198.13	1,191.16	1,185.47	1,155.32	929.44	922.70	0.00	908.66	0.00	0.00	0.00	705.30	699.29	694.69	690.69	11.64	4.16	1.42	0.00	0.00	49.80
Retained earnings	-1,075.65	-892.21	-863.12	-832.51	-798.63	-767.66	-735.43	-704.23	-641.03	-606.01	-576.31	-545.95	-514.17	-480.97	-345.72	-310.23	-274.62	-238.17	-207.70	-161.63	-133.42	-115.40
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)