Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	685.40	1,039.40	1,261.00	1,205.30	1,502.60	688.60	280.87	187.83	39.17	35.56
Cash and cash equivalents	142.90	100.50	311.70	81.30	108.30	588.40	9.21	3.19	30.91	5.09
Short-term investments	542.50	938.90	949.30	1,124.00	1,394.30	100.20	271.66	184.64	8.26	30.47
Accounts receivable, net	6.40	13.70	7.20	8.00	25.70	8.40	6.28	5.03	26.04	1.41
Inventories				5.50	4.50			0.00
Other current assets	8.90	14.20	12.00	26.90	24.20	6.10	3.73	2.82	0.32	0.31
Total current assets	700.70	1,067.30	1,280.20	1,240.20	1,552.50	703.10	290.88	195.68	65.53	37.28
Total non-current assets +	17.20	24.10	24.40	28.60	29.10	14.30	10.76	3.60	1.32	0.65
Property, plant and equipment, net				13.40	16.60	12.26	10.73	3.58	1.30	0.63
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	717.90	1,091.40	1,304.60	1,268.80	1,581.60	717.40	301.64	199.28	66.85	37.94

Total current liabilities +	142.50	229.80	257.10	295.10	261.70	49.20	32.81	22.98	17.85	10.03
Accounts payable	24.40	13.40	17.80	5.70	31.30	7.10	4.56	2.76	0.60	1.57
Short-term debt	1.70	1.80	1.90	1.80	1.10	1.00	0.67	0.15	0.16	0.14
Current portion of long-term debt								0.15	0.16	0.14
Deferred revenue
Other current liabilities	45.10	55.20	73.70	58.70	23.10	18.90	7.60	4.00	3.55	1.65
Total non-current liabilities +	141.60	299.90	387.50	408.80	538.20	26.00	42.14	39.63	48.75	3.87
Long-term debt	0.40	0.60	0.80	1.00	1.00	2.00	2.00	2.00	0.15	0.31
Capital lease obligations	8.50	9.10	2.40	4.50	4.00	2.04	2.39
Other non-current liabilities	0.10	0.10		407.80	537.20	24.03	40.14	0.15	61.48	56.91
Total liabilities	284.10	529.70	644.60	703.90	799.90	75.20	74.96	62.61	66.60	13.91

Total stockholders' equity +	433.80	561.70	660.00	564.90	781.70	642.20	226.69	136.67	0.25	24.03
Common stock and paid-in capital	2,046.20	2,093.30	1,992.70	1,530.30	1,464.60	1,134.10	599.24	438.93	62.66	57.83
Retained earnings	-1,612.40	-1,531.60	-1,332.70	-965.40	-682.90	-491.90	-372.56	-302.26	-62.42	-33.80
Common shares outstanding	65	72	56	53	50	40	33	32	21	18

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
Total cash and short-term investments +	614.90	685.40	787.60	861.20	954.30	1,039.40	1,121.60	1,228.70	1,169.30	1,261.00	998.50	1,038.80	1,123.50	1,205.30	1,270.70	1,343.20	1,428.40	1,502.60	1,544.48	600.58	651.27	688.60	248.56	242.70	262.83	280.87	190.51	159.17	174.96	187.83	89.79	99.74	112.70	39.17	0.00	0.00	35.56	35.56
Cash and cash equivalents	87.30	142.90	101.50	114.90	81.00	100.50	85.20	154.80	88.00	311.70	113.70	90.60	130.20	81.30	132.60	93.20	62.30	108.30	255.66	48.73	346.07	588.40	88.99	21.59	36.11	9.21	12.14	11.34	28.79	3.19	6.19	3.35	60.83	30.91			-35.56	5.09
Short-term investments	527.60	542.50	686.10	746.30	873.30	938.90	1,036.40	1,073.90	1,081.30	949.30	884.80	948.20	993.30	1,124.00	1,138.10	1,250.00	1,366.10	1,394.30	1,288.81	551.85	305.20	100.20	159.57	221.10	226.73	271.66	178.38	147.83	146.18	184.64	83.60	96.39	51.87	8.26			71.11	30.47
Accounts receivable, net	6.40	6.40	26.80	11.10	8.40	13.70	14.80	10.00	7.10	7.20	20.60	4.80	4.70	8.00	6.80	8.10	6.70	25.70	8.64	7.42	5.18	8.40	5.96	3.56	3.88	6.28	5.20	1.40	2.47	5.03	2.18	1.96	1.43	26.04				1.41
Inventories											5.50	5.50	5.50	5.50	5.50	4.50	4.50	-0.70	4.50	4.50			0.00							0.00
Other current assets	9.40	8.90	11.90	17.20	17.00	14.20	13.10	18.00	13.90	12.00	13.90	13.10	20.00	26.90	27.20	25.10	21.90	24.20	23.04	19.74	8.21	6.10	3.46	3.32	3.48	3.73	3.95	2.69	2.30	2.82	3.55	1.99	1.75	0.32				0.32
Total current assets	630.70	700.70	826.30	889.50	979.70	1,067.30	1,149.50	1,256.70	1,190.30	1,280.20	1,033.00	1,056.70	1,148.20	1,240.20	1,304.70	1,376.40	1,457.00	1,552.50	1,576.15	627.73	664.66	703.10	257.98	249.58	270.20	290.88	199.66	163.26	179.74	195.68	95.52	103.69	114.44	65.53			35.56	37.28
Total non-current assets +	16.80	17.20	18.00	19.80	21.40	24.10	17.60	22.90	22.30	24.40	25.30	26.80	27.60	28.60	30.10	30.60	31.30	29.10	28.71	16.29	17.12	14.30	13.97	13.00	12.25	10.76	9.43	8.79	6.83	3.60	3.37	2.30	1.84	1.32			-35.56
Property, plant and equipment, net												13.20	13.40	13.40	18.80	18.90	13.40	16.60	11.63	16.26	12.21	12.26	11.71	12.97	12.23	10.73	9.41	8.76	6.81	3.58	3.35	2.28	1.81	1.30				0.63
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	647.50	717.90	844.30	909.30	1,001.10	1,091.40	1,167.10	1,279.60	1,212.60	1,304.60	1,058.30	1,083.50	1,175.80	1,268.80	1,334.80	1,407.00	1,488.30	1,581.60	1,604.87	644.03	681.77	717.40	271.95	262.58	282.45	301.64	209.09	172.05	186.57	199.28	98.89	105.99	116.28	66.85				37.94

Total current liabilities +	115.90	142.50	144.90	157.80	214.00	229.80	275.90	347.20	240.80	257.10	317.30	306.90	282.90	295.10	244.60	238.20	238.00	261.70	182.51	41.82	40.37	49.20	39.53	33.72	33.17	32.81	29.40	20.95	20.60	22.98	19.85	17.31	17.27	17.85				10.03
Accounts payable	31.20	24.40	17.80	16.60	26.40	13.40	17.70	23.20	17.80	17.80	34.30	6.70	12.30	5.70	7.90	12.30	8.60	31.30	4.67	4.98	9.00	7.10	5.09	2.43	3.02	4.56	2.28	1.41	1.56	2.76	1.30	1.66	1.97	0.60				1.57
Short-term debt	2.00	1.70	1.90	1.80	1.90	1.80	0.80	1.20	1.50	1.90	2.10	2.00	2.00	1.80	1.80	1.70	1.70	1.10	1.12	1.22	1.22	1.00	0.94	0.92	0.90	0.67	0.60	0.72	0.65	0.15	0.19	0.17	0.16	0.16			0.45	0.14
Current portion of long-term debt											0.20	0.10	0.10															0.07	0.11	0.15	0.19	0.17	0.16	0.16			0.45	0.14
Deferred revenue
Other current liabilities	30.90	45.10	37.50	33.20	41.20	55.20	54.10	51.50	55.20	73.70	55.60	67.10	43.60	58.70	39.80	29.80	25.70	23.10	13.77	13.47	8.00	18.90	12.14	7.40	6.78	7.60	6.23	4.00	2.95	4.00	4.85	1.98	15.14	3.55				8.33
Total non-current liabilities +	144.80	141.60	135.00	142.20	127.00	299.90	305.20	332.30	362.10	387.50	283.80	313.00	381.90	408.80	468.70	498.20	527.00	538.20	604.62	19.26	26.10	26.00	27.30	31.08	37.57	42.14	45.54	34.60	38.23	39.63	42.71	44.40	47.57	48.75
Long-term debt	0.30	0.40	0.40	0.50	0.50	0.60	0.60	0.70	0.70	0.80	0.80	0.90	0.90	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	0.07	0.11	0.15				0.31
Capital lease obligations	8.10	8.50	8.90	9.40	10.00	9.10	0.90	1.40	1.90	2.40	3.00	3.50	4.00	4.50	4.90	5.30	5.80	4.00	4.31	4.62	4.92	2.04	2.29	2.51	2.74	2.39	2.36	2.54	2.67
Other non-current liabilities		0.10				0.10		0.10				312.10	381.00	407.80	467.70	497.20	526.00	537.20	603.62	18.26	24.10	24.03	25.30	29.08	35.57	40.14	43.54	32.60	2.14	37.63	40.71
Total liabilities	260.70	284.10	279.90	300.00	341.00	529.70	581.10	679.50	602.90	644.60	601.10	619.90	664.80	703.90	713.30	736.40	765.00	799.90	787.13	61.08	66.47	75.20	66.83	64.80	70.74	74.96	74.93	55.54	58.83	62.61	62.56	61.71	64.85	66.60				13.91

Total stockholders' equity +	386.80	433.80	564.40	609.30	660.10	561.70	586.00	600.10	609.70	660.00	457.20	463.60	511.00	564.90	621.50	670.60	723.30	781.70	817.74	582.95	615.30	642.20	205.12	197.78	211.71	226.69	134.16	116.51	127.74	136.67	36.32	44.28	51.43	0.25			24.09	24.03
Common stock and paid-in capital	2,056.80	2,046.20	2,109.40	2,119.20	2,108.80	2,093.30	2,072.50	2,037.40	2,011.80	1,992.70	1,635.10	1,577.50	1,558.30	1,530.30	1,504.00	1,486.90	1,469.60	1,464.60	1,447.63	1,166.09	1,148.15	1,134.10	655.46	617.30	606.00	599.24	485.67	450.34	444.41	438.93	322.50	205.02	189.48	62.66	0.00	0.00	24.09	57.83
Retained earnings	-1,670.00	-1,612.40	-1,545.00	-1,509.90	-1,448.70	-1,531.60	-1,486.50	-1,437.30	-1,402.10	-1,332.70	-1,177.90	-1,113.90	-1,047.30	-965.40	-882.50	-816.30	-746.30	-682.90	-629.89	-583.14	-532.85	-491.90	-450.34	-419.52	-394.30	-372.56	-351.51	-333.83	-316.67	-302.26	-286.18	-160.74	-138.05	-62.42				-33.80
Common shares outstanding	64	65	73	73	73	72	72	72	72	61	54	53	53	53	53	53	53	53	50	49	49	42	39	39	39	37	33	31	31	31	32	31	21	21	21	2	2

Balance Sheet - ARVINAS, INC. (ARVN)

Balance Sheet - ARVINAS, INC. (ARVN)