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 +	136.93	294.52	296.43	255.68	325.22	512.63	401.77	228.66	0.32	0.06
Cash and cash equivalents	37.73	46.07	32.11	111.97	183.40	486.06	135.03	105.22	0.32	0.06
Short-term investments	99.20	248.44	264.32	143.71	141.82	26.57	266.74	123.44	0.00	0.00
Accounts receivable, net	12.53	5.34			0.20	0.20	1.50	0.50
Inventories					-0.14	0.37	-1.50
Other current assets	18.19	10.03	10.09	6.20	6.56	9.69	7.55	3.30	0.13
Total current assets	167.64	309.89	306.52	261.88	331.78	522.32	409.32	231.95	0.45	0.06
Total non-current assets +	4.61	5.40	5.40	10.57	11.88	17.11	17.29	7.47	0.00	0.00
Property, plant and equipment, net				3.98	5.32	5.53	15.73	3.19
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	172.25	315.29	311.92	272.45	343.66	539.43	426.60	239.42	0.45	0.06

Total current liabilities +	63.44	45.01	51.60	49.23	39.86	38.65	36.92	20.40	1.27	0.14
Accounts payable	5.96	2.32	5.53	1.46	3.24	7.51	0.96	2.18	0.10	0.04
Short-term debt	0.94	0.96	14.92	14.60	2.90	3.63	2.35
Current portion of long-term debt			11.61	11.61
Deferred revenue
Other current liabilities	56.54	24.68	31.16	33.18	33.71	27.51	33.61	18.22	1.17	0.10
Total non-current liabilities +	231.57	240.79	197.55	211.14	182.34	180.10	37.20	339.09	6.04	0.04
Long-term debt	198.51	197.52	197.41	207.70	179.12	172.39	28.46		6.04	0.04
Capital lease obligations	4.40	5.36	3.45	6.43	6.12	11.35	11.09
Other non-current liabilities				199.16	153.26	151.36	8.74
Total liabilities	295.01	285.80	249.15	260.37	222.19	218.75	74.12	359.49	7.31	0.18

Total stockholders' equity +	-122.76	29.49	62.77	12.08	121.46	320.68	352.49	-120.07	-6.86	-0.12
Common stock and paid-in capital	1,316.18	1,298.06	1,274.81	1,044.30	933.00	898.21	686.66	33.79	0.03	0.00
Retained earnings	-1,438.94	-1,268.57	-1,212.04	-1,032.22	-811.53	-577.53	-334.17	-153.86	-6.89	-0.12
Common shares outstanding	229	226	226	85	75	69	55	60	25	9

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 +	99.22	136.93	180.22	212.92	257.93	294.52	327.03	354.49	244.39	296.43	328.89	162.13	201.86	255.68	304.38	222.16	271.62	325.22	366.02	405.92	453.30	512.63	555.38	600.36	346.17	401.77	446.47	464.00	481.22	228.66	256.44	52.15	0.32	0.32	0.00	0.00	0.00	0.06
Cash and cash equivalents	41.03	37.73	8.93	26.31	29.02	46.07	28.46	86.88	38.86	32.11	82.61	37.00	65.24	111.97	153.48	94.32	138.91	183.40	213.47	342.45	439.66	486.06	461.96	486.06	111.35	135.03	130.71	148.50	170.85	105.22	141.07	32.15	-0.32	0.32				0.06
Short-term investments	58.19	99.20	171.29	186.61	228.91	248.44	298.57	267.61	205.53	264.32	246.28	125.12	136.61	143.71	150.91	127.85	132.72	141.82	152.55	63.47	13.64	26.57	93.42	114.30	234.81	266.74	315.76	315.50	310.37	123.44	115.38	20.01	0.63
Accounts receivable, net	9.35	12.53	9.64	7.98	6.58	5.34	6.59	3.63				0.10			0.10	0.20	0.20	0.20	0.20	0.10	0.20	0.20	0.50	0.60	1.30	1.50
Inventories												-0.10			-0.10	-0.20	-0.14	-0.14	-0.14	0.47	0.37
Other current assets	15.97	18.19	14.12	15.00	10.96	10.03	10.65	12.79	10.88	10.09	12.60	11.25	8.56	6.20	7.65	10.52	9.15	6.56	7.97	11.07	12.55	9.69	10.83	8.04	9.27	7.55	5.90	25.59	16.57	3.30	1.91	0.76	0.20	0.13
Total current assets	124.54	167.64	203.99	235.90	275.48	309.89	344.27	370.90	255.27	306.52	341.49	173.38	210.41	261.88	312.03	232.68	280.77	331.78	373.99	416.99	465.85	522.32	566.21	608.40	355.44	409.32	452.37	489.59	497.79	231.95	258.35	52.91	0.32	0.45
Total non-current assets +	4.36	4.61	4.83	5.03	5.11	5.40	6.61	2.55	4.09	5.40	6.44	8.37	9.49	10.57	11.51	13.16	13.91	11.88	13.05	15.52	16.62	17.11	17.97	16.68	16.04	17.29	17.38	17.59	18.16	7.47	3.83	1.84	-0.32
Property, plant and equipment, net												3.05	3.52	3.98	4.31	4.69	5.03	5.32	5.62	14.45	5.92	5.53	5.72	16.05	15.41	15.73	15.99	16.22	16.03	3.19	3.01	1.41	1.41
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	128.90	172.25	208.82	240.93	280.59	315.29	350.88	373.45	259.36	311.92	347.93	181.75	219.91	272.45	323.54	245.84	294.68	343.66	387.04	432.51	482.47	539.43	584.18	625.08	371.48	426.60	469.75	507.17	515.95	239.42	262.18	54.75	54.75	0.45				0.06

Total current liabilities +	56.51	63.44	62.12	53.59	48.22	45.01	51.09	45.19	35.82	51.60	42.32	40.14	40.57	49.23	52.65	44.41	34.57	39.86	35.90	29.98	29.44	38.65	32.61	27.54	28.36	36.92	33.17	27.51	25.15	20.40	14.94	6.25	6.25	1.27				0.14
Accounts payable	10.82	5.96	1.12	1.88	3.39	2.32	3.06	1.00	2.66	5.53	1.25	2.21	2.73	1.46	0.36	3.91	0.59	3.24	1.19	0.90	1.07	7.51	0.87	0.22	2.60	0.96	2.56	3.03	4.55	2.18	3.62	0.88	0.88	0.10				0.04
Short-term debt	0.96	0.94	0.92	0.89	0.85	0.96	1.75	1.83	12.23	14.92	14.83	14.75	14.67	14.60	14.52	14.45	2.76	2.90	3.03	3.40	3.52	3.63	3.55	3.25	2.42	2.35	2.29	2.23	2.17
Current portion of long-term debt									9.59	11.61	11.61	11.61	11.61	11.61	11.61	11.61													2.17
Deferred revenue
Other current liabilities	35.99	56.54	36.11	27.36	26.13	24.68	24.85	20.91	20.93	31.16	26.23	23.18	23.17	33.18	37.76	26.05	31.22	33.71	31.68	25.68	24.85	27.51	28.19	24.08	23.34	33.61	28.32	22.25	18.43	18.22	11.32	5.37		1.17				0.10
Total non-current liabilities +	233.88	231.57	229.04	233.44	238.62	240.79	245.66	246.73	196.82	197.55	200.99	204.41	207.79	211.14	214.54	217.90	229.95	182.34	181.33	181.84	180.94	180.10	179.47	177.21	36.65	37.20	37.71	38.22	10.54	339.09	0.65			6.04
Long-term debt	198.76	198.51	198.26	198.01	197.76	197.52	197.29	197.05	196.82	197.41	200.00	202.58	205.15	207.70	210.33	212.93	29.17	179.12	28.99	175.67	28.82	172.39	28.67	169.35	28.55	28.46	28.37	28.28	10.54					6.04				0.04
Capital lease obligations	4.17	4.40	4.62	4.82	5.02	5.36	6.34	1.83	2.65	3.45	4.21	4.97	5.71	6.43	7.12	7.80	8.47	6.12	6.99	9.57	10.47	11.35	12.20	11.10	10.52	11.09	11.63	12.17	12.71
Other non-current liabilities												1.83	2.65	199.16	4.21	4.97	200.79	153.26	152.34	152.93	152.12	151.36	150.81	148.57	8.11	8.74	9.34	9.94	10.54
Total liabilities	290.38	295.01	291.15	287.03	286.84	285.80	296.74	291.92	232.64	249.15	243.31	244.55	248.36	260.37	267.19	262.31	264.52	222.19	217.23	211.82	210.39	218.75	212.08	204.75	65.02	74.12	70.88	65.73	35.69	359.49	15.59	6.25	6.71	7.31				0.18

Total stockholders' equity +	-161.48	-122.76	-82.33	-46.11	-6.25	29.49	54.14	81.53	26.72	62.77	104.62	-62.80	-28.46	12.08	56.35	-16.46	30.16	121.46	169.81	220.69	272.08	320.68	372.10	420.32	306.46	352.49	398.87	-230.97	480.26	-120.07	246.59	48.04	-6.86	-6.86
Common stock and paid-in capital	1,324.12	1,316.18	1,309.37	1,297.37	1,298.96	1,298.06	1,289.68	1,286.27	1,280.69	1,274.81	1,268.51	1,061.08	1,052.93	1,044.30	1,032.81	900.64	890.79	933.00	925.06	915.70	907.26	898.21	885.03	875.44	694.71	686.66	678.35	0.00	666.73	33.79	361.66	113.70	58.81	0.03	0.00	0.00	0.00	0.00
Retained earnings	-1,485.60	-1,438.94	-1,391.70	-1,343.48	-1,305.21	-1,268.57	-1,235.54	-1,204.74	-1,253.97	-1,212.04	-1,163.89	-1,123.88	-1,081.39	-1,032.22	-976.46	-917.10	-860.63	-811.53	-755.25	-695.00	-635.17	-577.53	-512.93	-455.11	-388.24	-334.17	-279.47	-230.97	-186.47	-153.86	-115.07	-65.67	-65.67	-6.89
Common shares outstanding	234	227	228	227	227	227	226	239	226	225	193	95	95	94	91	77	76	76	75	75	74	73	72	67	62	61	61	60	36	25	25	25	25	25	9	9	9

Balance Sheet - Gossamer Bio, Inc. (GOSS)

Balance Sheet - Gossamer Bio, Inc. (GOSS)