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 +	52.43	26.67	33.51	35.77	46.85	79.35	76.87	120.13	32.44	17.06	32.50	107.39	92.33	124.96	195.00	214.02	111.07	88.36	87.04	54.19
Cash and cash equivalents	37.07	11.81	33.51	25.18	44.35	30.36	15.37	31.21	14.47	10.26	29.10	56.43	54.49	82.24	107.28	165.85	83.91	51.20	53.40	41.74
Short-term investments	15.36	14.86	0.00	10.60	2.50	48.99	61.50	88.91	17.97	6.80	3.40	50.96	37.84	42.72	87.72	48.17	27.16	37.16	33.64	12.45
Accounts receivable, net	36.95	29.15	16.84	15.61	1.82	3.31	15.00		0.02	0.03	0.49	0.14	0.28	1.38	0.22	0.84	201.80	2.07	4.20	23.37
Inventories	10.17	6.34	4.28	6.12	5.72	0.00			5.31	19.47	33.79	-0.14	-1.00	-2.78	-0.22	-0.84	1.56	0.10	0.14	0.17
Other current assets	2.83	2.63	2.59	2.74	2.81	6.84	4.20	3.86	1.33	0.96	1.91	0.76	1.00	1.40	3.69	4.06	1.56	1.43	1.04	1.12
Total current assets	102.37	64.79	57.22	49.65	51.48	89.51	96.07	123.99	39.11	37.52	68.70	108.14	145.05	187.71	198.69	218.08	314.43	91.97	92.41	78.85
Total non-current assets +	63.76	60.62	59.32	35.10	4.19	5.34	2.49	0.93	0.40	0.57	0.82	3.86	0.82	1.87	59.43	44.71	4.95	6.59	6.55	2.52
Property, plant and equipment, net
Goodwill			1.49
Intangible assets	4.73	1.71	1.70	1.86	20.76								0.10	0.12	0.13	0.15	0.17	0.18	0.44	0.48
Long-term investments	23.52	24.57	23.43	7.39	0.00
Other non-current assets
Total assets	166.13	125.41	116.54	84.75	55.66	94.85	98.55	124.92	39.51	38.09	69.52	112.00	145.87	189.58	258.13	262.79	319.38	98.55	98.96	81.37

Total current liabilities +	18.29	19.52	20.05	12.24	14.17	17.80	28.90	4.80	8.74	21.97	37.76	2.91	10.98	11.35	78.61	98.66	101.16	13.79	15.20	8.95
Accounts payable	0.12	0.11	0.36	0.12	6.42	5.93	4.28	1.25	0.75	0.84	0.94	0.41	1.30	2.06	3.49	4.72	1.28	1.50	2.30	1.98
Short-term debt	0.64	0.71	0.21	0.49	1.98	0.66	0.48		5.09	19.40	33.74		0.85	0.85	1.24	1.71	1.44	1.39	0.92	0.59
Current portion of long-term debt
Deferred revenue
Other current liabilities	14.57	15.71	14.35	11.63	5.54	9.22	9.14	3.55	2.70	1.44	2.64	2.51	10.98	6.09	16.17	10.52	21.16	4.38	5.46	3.89
Total non-current liabilities +	5.56	7.49	82.54	0.29	0.41	0.98	1.32	0.17		0.05	0.34		0.28	2.32	5.23	72.28	149.23	27.39	32.18	7.42
Long-term debt
Capital lease obligations	0.94	1.60	0.41	0.61	1.23
Other non-current liabilities	1.45	0.01	0.05	0.06
Total liabilities	23.85	27.00	102.59	12.54	14.57	18.78	30.22	4.98	8.74	22.02	38.10	2.91	11.26	13.66	83.84	170.94	250.39	41.18	47.38	16.37

Total stockholders' equity +	106.03	63.32	-15.83	42.52	41.09	76.07	68.34	119.95	30.77	16.07	31.43	109.09	134.61	175.92	174.29	91.85	68.99	57.37	51.58	65.00
Common stock and paid-in capital	174.46	136.77	69.71	32.47	443.78	390.83	326.86	323.29	204.27	164.05	162.46	422.34	415.24	409.84	401.22	310.25	298.29	247.27	215.82	201.16
Retained earnings	-68.43	-73.45	-85.54	10.06	-402.69	-314.76	-258.52	-203.34	-173.49	-147.98	-131.04	-313.26	-280.63	-233.93	-226.93	-218.40	-229.30	-189.90	-164.23	-136.16
Common shares outstanding	103	102	66	76	31	19	12	11	3	1	0	0	0	0	0	0	0	0	0	0

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 +	49.81	52.43	60.05	54.37	29.89	26.67	25.09	25.10	37.35	33.51	2.23	22.17	27.03	25.18	23.09	75.39	34.82	46.85	64.53	86.52	107.00	79.35	102.88	117.36	104.53	76.87	84.95	93.94	105.28	120.13	129.22	136.15	143.52	32.44	27.45	32.39	14.53	17.06	19.53	23.95	27.67	32.50	36.76	99.77	104.76	107.39	97.92	97.72	97.25	92.33	96.76	100.20	109.84	124.96	143.70	156.48	176.56	195.00	213.48	233.18	197.32	214.02	227.98	241.08	285.09	111.07	75.31	73.11	80.24	88.36	93.75	101.92	94.25	87.04	90.36	63.00	67.79	54.19	58.79	63.49	27.20
Cash and cash equivalents	37.50	37.07	40.40	36.49	15.05	11.81	15.87	16.10	29.79	33.51	2.23	21.91	26.42	25.18	23.09	75.39	34.82	44.35	59.16	73.62	83.04	30.36	24.92	59.27	70.36	15.37	23.02	17.35	25.02	31.21	36.00	46.53	126.55	14.47	10.97	32.39	14.53	10.26	9.32	11.33	20.58	29.10	23.10	78.20	73.11	56.43	45.71	43.42	45.04	54.49	61.74	63.06	69.86	82.24	78.20	71.65	88.67	107.28	130.54	168.14	138.84	165.85	185.80	221.63	241.95	83.91	48.23	45.92	43.01	51.20	61.50	64.37	65.47	53.40	51.87	42.59	55.18	41.74	46.51	51.38	27.20
Short-term investments	12.31	15.36	19.65	17.87	14.85	14.86	9.23	9.00	7.57	0.00		0.26	0.61					2.50	5.37	12.90	23.96	48.99	77.96	58.09	34.16	61.50	61.93	76.59	80.25	88.91	93.22	89.61	16.97	17.97	16.48			6.80	10.21	12.62	7.09	3.40	13.67	21.58	31.65	50.96	52.21	54.30	52.20	37.84	35.02	37.14	39.98	42.72	65.50	84.83	87.89	87.72	82.94	65.04	58.48	48.17	42.18	19.45	43.14	27.16	27.08	27.19	37.23	37.16	32.25	37.55	28.78	33.64	38.48	20.41	12.61	12.45	12.27	12.11
Accounts receivable, net	22.76	36.95	25.88	25.36	22.52	29.15	20.77	19.91	16.75	16.84	1.20	12.93	14.30	15.61	5.00	5.00	0.56	1.82	1.11	1.97	1.01	3.31	1.56	1.99	1.37	15.00								0.02	0.05	0.14	0.23	0.03	0.10	0.46	0.45	0.49	0.65	0.01	0.07	0.14	1.07	1.03	0.34	1.28	1.83	2.32	1.79	2.78	2.55	2.69	2.79	0.22	3.33	3.84	3.01	0.84	1.74	3.53	2.35	201.80	3.26	1.69	3.65	2.07	2.84	2.84	1.80	4.20	2.37	2.24	2.08	23.37	1.18	1.26	0.82
Inventories	11.35	10.17	8.85	8.86	7.88	6.34	6.38	5.64	4.94	4.28	1.17	5.26	5.68	6.12	6.12				0.00																											-0.14	-1.02	-1.00		-1.28	-1.80	-2.32	-1.79	-2.78	-2.55	-156.48	-176.56	-0.22	-213.48	-233.18	-197.32	-0.84	-1.74	2.98	-285.09	1.56	-75.31	0.03	0.09	0.10	0.11	0.12	0.13	0.14	0.16	0.17	0.21	0.17	0.12	0.04	0.04
Other current assets	20.12	2.83	23.44	2.70	8.16	2.63	2.56	2.88	3.69	2.59	1.70	1.73	0.00	2.74	2.16	0.91	1.32	2.81	8.32	8.33	8.51	6.84	3.54	1.99	2.38	4.20	4.19	4.12	3.73	3.86	3.59	2.83	1.92	6.64	6.58	6.75	13.78	20.43	31.15	31.88	32.62	35.71	35.45	0.41	0.41	0.76	17.65	26.12	0.89	52.73	60.16	66.13	67.01	62.75	4.40	205.89	223.74	3.69	270.86	290.18	230.33	4.06	5.05	-2.98	285.09		75.31	1.46	1.21	1.43	1.97	1.95	1.34	1.04	1.01	1.34	1.03	1.12	1.26	1.09	1.25
Total current assets	91.73	102.37	98.58	91.29	68.45	64.79	54.81	53.52	62.72	57.22	5.13	42.08	47.01	49.65	30.25	81.31	36.70	51.48	73.96	96.83	116.52	89.51	107.97	121.35	108.28	96.07	89.14	98.06	109.00	123.99	132.81	138.98	145.43	39.11	34.08	39.27	28.54	37.52	50.78	56.29	60.74	68.70	72.85	100.19	105.24	108.14	115.62	123.87	98.48	145.05	156.95	166.33	176.85	187.71	148.10	208.58	226.52	198.69	274.19	294.02	233.34	218.08	233.03	244.61	287.44	314.43	78.57	76.29	85.18	91.97	98.67	106.83	97.53	92.41	93.89	66.76	71.11	78.85	61.35	65.88	29.31
Total non-current assets +	70.28	63.76	60.81	61.36	61.34	60.62	70.43	67.41	59.29	59.32	4.83	69.14	63.16	35.10	0.77	2.07	3.57	4.19	4.57	4.96	2.56	5.34	3.83	2.34	2.29	2.49	2.65	2.82	2.87	0.93	0.61	0.57	0.45	0.40	0.32	0.36	0.52	0.57	0.84	0.93	0.81	0.82	1.66	0.98	1.90	3.86	0.50	0.65	35.63	0.82	0.90	1.16	1.90	1.87	55.40	4.04	4.58	59.43	5.55	6.00	6.22	44.71	45.23	48.18	5.67	4.95	5.35	5.76	6.19	6.59	7.18	7.47	24.16	6.55	3.82	3.16	2.80	2.52	2.59	2.65	2.25
Property, plant and equipment, net
Goodwill													-1.89
Intangible assets	4.63	4.73	4.85	4.96	5.08	1.71	1.66	1.65	1.68	1.70	1.70	25.04	26.45	1.86	1.86																																	0.09	0.09	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.13	0.13	0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.18	0.18	0.18	0.41	0.42	0.43	0.44	0.45	0.46	0.47	0.48	0.48	0.49	0.50
Long-term investments	29.42	23.52	20.32	21.53	21.37	24.57	29.52	28.80	23.11	23.43			13.36
Other non-current assets
Total assets	162.02	166.13	159.38	152.65	129.79	125.41	125.24	120.93	122.01	116.54	9.96	111.22	110.17	84.75	31.02	83.37	40.27	55.66	78.54	101.79	119.08	94.85	111.80	123.68	110.56	98.55	91.79	100.87	111.87	124.92	133.42	139.54	145.89	39.51	34.39	39.63	29.06	38.09	51.62	57.22	61.54	69.52	74.51	101.17	107.14	112.00	116.12	124.52	134.11	145.87	157.85	167.49	178.75	189.58	203.50	212.62	231.10	258.13	279.74	300.02	239.56	262.79	278.26	292.78	293.11	319.38	83.92	82.05	91.37	98.55	105.85	114.31	121.69	98.96	97.71	69.91	73.91	81.37	63.94	68.52	31.56

Total current liabilities +	19.79	18.29	15.91	16.92	18.99	19.52	14.72	15.57	19.49	20.05	1.78	12.75	12.82	12.24	1.64	4.31	13.19	14.17	17.25	15.57	14.18	17.80	16.82	13.66	11.85	28.90	9.08	6.20	4.37	4.80	3.30	2.44	2.90	8.74	9.51	9.28	15.22	21.97	31.99	33.64	33.33	37.76	37.91	1.64	3.90	2.91	3.21	7.50	9.87	10.98	10.64	8.61	8.37	11.35	9.81	13.08	48.20	78.61	93.58	89.06	93.35	98.66	95.80	96.27	84.94	101.16	13.54	12.81	12.26	13.79	14.23	14.09	13.59	15.20	11.73	8.37	6.71	8.95	7.23	6.74	5.17
Accounts payable	0.27	0.12	0.56	0.07	0.12	0.11	0.30	0.27	0.33	0.36	0.16	0.14	0.28	0.12	0.04	1.04	4.71	6.42	3.86	1.83	2.96	5.93	4.24	1.50	1.32	4.28	2.12	0.39	0.28	1.25	0.37	0.13	1.44	0.75	1.46	0.50	0.90	0.84	0.53	0.83	0.72	0.94	0.67	0.35	1.19	0.41	0.36	0.85	1.16	1.30	2.08	2.21	2.52	2.06	1.69	2.45	1.54	3.49	1.42	1.60	3.60	4.72	6.31	2.99	4.12	1.28	2.10	2.00	1.11	1.50	1.87	1.76	1.62	2.30	2.32	2.24	1.65	1.98	1.21	1.27	1.08
Short-term debt	0.75	0.64	0.63	0.62	0.81	0.71	0.69	0.66	0.10	0.21		0.47	0.51	0.49	0.38	1.42	1.91	1.98	1.84	1.81	0.68	0.66	0.52	0.51	0.50	0.48	0.47	0.46	0.45					5.09	5.49	5.77	12.65	19.40	29.67	30.34	30.94	33.74	34.78				0.48	0.70	0.78	0.85	0.87	0.87	0.86	0.85	0.84	0.87	0.90	1.24	1.59	1.91	1.72	1.71	1.72	1.48	1.46	1.44	1.42	1.40	1.39	1.39	1.44	1.38	1.46	0.92	0.97	1.03	0.62	0.59	0.56	0.85	0.62
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.64	14.57	12.09	15.05	13.07	15.71	10.80	12.29	12.51	14.35	1.63	12.14	8.89	11.63	1.22	1.86	6.58	5.54	10.69	9.88	9.22	9.22	11.29	11.33	10.04	9.14	6.48	5.34	3.64	3.55	2.94	2.31	1.46	2.70	2.03	2.17	1.42	1.44	1.40	2.03	1.24	2.64	2.02	1.30	2.71	2.51	2.37	5.92	7.87	10.98	10.64	8.61	8.37	6.09	4.92	6.48	9.84	16.17	16.12	12.06	12.10	10.52	3.63	5.47	2.20	21.16	9.98	4.26	3.65	4.38	4.40	4.42	4.03	5.46	3.57	2.85	2.04	3.89	2.45	2.71	2.22
Total non-current liabilities +	5.24	5.56	6.06	6.28	6.50	7.49	12.05	12.01	13.75	82.54	4.66	0.87	1.06	0.29	0.29			0.41	0.55	1.05	0.81	0.98	0.93	1.06	1.19	1.32	1.44	1.57	1.69	0.17	0.16	0.14	0.14					0.05	0.02	0.10	0.22	0.34	0.40						0.14	0.28	0.48	0.70	0.92	2.32	3.12	3.18	4.21	5.23	4.15	21.86	38.64	72.28	92.10	110.48	129.93	149.23	23.54	25.01	25.80	27.39	29.36	30.93	32.87	32.18	27.42	7.58	6.70	7.42	8.89	9.39	196.76
Long-term debt
Capital lease obligations	0.82	0.94	1.17	1.39	1.59	1.60	1.80	1.96	0.28	0.41			0.63
Other non-current liabilities	1.46	1.45	1.43	1.43	1.40	0.01	0.00	0.05	0.05	0.05
Total liabilities	25.03	23.85	21.97	23.20	25.49	27.00	26.77	27.58	33.24	102.59	6.45	13.62	13.88	12.54	1.64	4.31	13.19	14.57	17.80	16.62	14.99	18.78	17.75	14.72	13.04	30.22	10.52	7.76	6.06	4.98	3.47	2.58	3.04	8.74	9.51	9.28	15.22	22.02	32.01	33.74	33.55	38.10	38.31	1.64	3.90	2.91	3.21	7.50	10.01	11.26	11.11	9.31	9.29	13.66	12.93	16.26	52.40	83.84	97.73	110.92	131.99	170.94	187.90	206.76	214.87	250.39	37.08	37.81	38.06	41.18	43.60	45.02	46.47	47.38	39.15	15.95	13.41	16.37	16.12	16.13	201.93

Total stockholders' equity +	101.31	106.03	101.92	92.03	68.12	63.32	63.18	60.35	56.64	-15.83	3.52	97.60	96.29	42.52	29.38	79.06	27.08	41.09	60.74	85.16	104.09	76.07	94.06	108.96	97.52	68.34	81.27	93.11	105.81	119.95	129.95	136.96	142.85	30.77	24.88	30.35	13.84	16.07	19.60	23.48	27.99	31.43	36.21	99.53	103.23	109.09	112.91	117.02	124.10	134.61	146.73	158.18	169.46	175.92	190.57	196.36	178.70	174.29	182.01	189.10	107.56	91.85	90.36	86.03	78.24	68.99	46.84	44.24	53.31	57.37	62.26	69.28	75.22	51.58	58.56	53.97	60.51	65.00	47.82	52.39	-170.37
Common stock and paid-in capital	178.98	174.46	168.62	162.34	138.88	136.77	136.53	134.83	134.65	69.71	418.24	43.04	49.79	32.47	399.86	444.66	444.31	443.78	443.10	442.29	441.29	390.83	389.91	388.78	360.09	326.86	326.18	325.32	324.24	323.29	322.46	321.77	321.18	204.27	192.62	192.29	165.96	164.05	163.84	162.94	162.62	162.46	162.11	423.88	423.24	422.34	421.54	420.79	419.73	415.24	414.00	412.55	411.45	409.84	408.63	406.54	403.37	401.22	399.14	397.17	313.38	310.25	306.60	304.75	300.74	298.29	249.73	248.46	247.89	247.27	246.72	246.10	245.24	215.82	215.15	203.18	201.46	201.16	200.80	200.51	12.66
Retained earnings	-77.67	-68.43	-66.70	-70.31	-70.76	-73.45	-73.35	-74.48	-78.01	-85.54	-414.72	54.56	46.50	10.06	-370.48	-365.60	-417.23	-402.69	-382.37	-357.13	-337.20	-314.76	-295.85	-279.82	-262.57	-258.52	-244.91	-232.20	-218.43	-203.34	-192.51	-184.81	-178.33	-173.49	-167.74	-161.95	-152.12	-147.98	-144.23	-139.46	-134.63	-131.04	-125.91	-324.34	-320.01	-313.26	-308.63	-303.77	-295.63	-280.63	-267.27	-254.37	-241.99	-233.93	-218.06	-210.18	-224.67	-226.93	-217.13	-208.07	-205.81	-218.40	-216.24	-218.72	-222.51	-229.30	-202.89	-204.23	-194.57	-189.90	-184.47	-176.82	-170.02	-164.23	-156.59	-149.22	-140.96	-136.16	-152.98	-148.11	-183.02
Common shares outstanding	91	103	103	103	102	102	103	104	103	77	77	70	70	64	61	63	63	31	31	31	28	22	22	18	15	12	12	12	12	12	12	12	9	5	4	4	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - GYRE THERAPEUTICS, INC. (GYRE)

Balance Sheet - GYRE THERAPEUTICS, INC. (GYRE)