Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	244.99	314.02	228.36	274.38	60.06	24.52	9.98	20.16
Cash and cash equivalents	41.32	50.82	70.97	210.52	60.06	24.52	9.98	20.16
Short-term investments	203.67	263.21	157.39	63.86	0.00
Accounts receivable, net	25.35	9.16	0.80	1.01	0.00	0.38
Inventories	8.37	5.21	0.00	-1.01	-6.78	-2.61
Other current assets	6.19	5.90	2.41	3.32	0.67	1.48	0.55	0.62
Total current assets	284.90	334.30	231.56	277.70	60.73	26.38	10.53	20.78
Total non-current assets +	42.76	16.86	1.63	3.74	0.72	0.03	5.12	6.77
Property, plant and equipment, net				0.33	0.69	0.02
Goodwill
Intangible assets	14.45	7.69	0.62
Long-term investments
Other non-current assets
Total assets	327.65	351.15	233.19	281.44	61.45	26.41	15.65	27.55

Total current liabilities +	39.15	23.44	2.39	5.44	8.19	8.21	17.93	5.14
Accounts payable	5.73	9.87	0.76	1.66	1.79	1.22	3.52	0.78
Short-term debt	0.59	0.04	0.24	0.23	3.62	2.56	12.30	3.53
Current portion of long-term debt					3.48	2.56
Deferred revenue
Other current liabilities	32.83	12.97	1.39	3.56	1.32	0.92	2.11	0.84
Total non-current liabilities +	174.25	70.92	0.04	3.11	84.53	32.25	3.32	4.21
Long-term debt	96.37				4.93	7.46
Capital lease obligations		0.04	0.27	0.48	0.62	0.00
Other non-current liabilities	72.14	69.38		3.11		0.03
Total liabilities	213.39	94.36	2.43	8.55	92.72	40.46	21.25	9.35

Total stockholders' equity +	114.26	256.80	230.76	272.89	-31.27	-14.05	-5.60	18.20
Common stock and paid-in capital	408.86	380.10	362.06	349.82	10.99	7.96	58.18	58.02
Retained earnings	-294.60	-123.31	-131.30	-76.94	-42.26	-22.01	-63.79	-39.82
Common shares outstanding	99	102	95	40	29	35	33	33

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	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	200.97	244.99	288.21	240.13	275.73	314.02	204.62	218.74	223.63	228.36	241.90	252.21	264.55	274.38	100.72	83.88	253.85	60.06	300.66	359.69	374.21	386.57	0.00	0.00	9.98
Cash and cash equivalents	24.32	41.32	59.56	51.54	39.86	50.82	39.66	36.63	56.01	70.97	60.53	119.02	87.86	210.52	37.32	44.59	233.99	60.06	300.66	359.69	374.21	386.57			9.98
Short-term investments	176.65	203.67	228.65	188.59	235.86	263.21	164.97	182.12	167.63	157.39	181.37	133.19	176.69	63.86	63.40	39.29	19.86
Accounts receivable, net	28.66	25.35	36.45	26.08	10.27	9.16	1.24	0.54	0.62	0.80	0.81	0.96	0.52	1.01	0.40	0.04	0.04	0.00	0.00
Inventories	8.82	8.37	7.78	8.74	7.27	5.21	0.72			0.00	-0.81	-0.96	-0.52	-1.01
Other current assets	6.79	6.19	6.42	6.49	10.59	5.90	2.21	1.45	1.99	2.41	1.75	2.83	2.28	3.32	1.77	0.76	7.49	0.67	4.70	3.34	4.14	4.09			0.55
Total current assets	245.24	284.90	338.86	281.44	303.86	334.30	208.79	220.74	226.24	231.56	244.47	255.03	267.35	277.70	39.10	45.39	261.33	60.73	305.36	363.03	378.35	390.66			10.53
Total non-current assets +	42.34	42.76	33.94	32.04	23.46	16.86	8.81	1.23	1.34	1.63	4.09	3.72	3.84	3.74	0.64	0.66	51.14	0.72	47.21	3.95	3.85	4.15			5.12
Property, plant and equipment, net												0.59	0.58	0.33	0.02	0.64	0.64	0.69	0.69
Goodwill
Intangible assets	14.18	14.45	14.73	13.16	7.49	7.69	7.88	0.45	0.53	0.62	0.69	0.14
Long-term investments
Other non-current assets
Total assets	287.57	327.65	372.80	313.47	327.32	351.15	217.60	221.97	227.58	233.19	248.56	258.75	271.19	281.44	39.73	46.05	312.47	61.45	352.56	366.98	382.20	394.80			15.65

Total current liabilities +	49.61	39.15	50.88	45.60	27.62	23.44	16.62	6.73	3.72	2.39	11.18	10.05	9.84	5.44	8.33	7.46	14.81	8.19	15.35	15.55	11.60	9.60			17.93
Accounts payable	4.71	5.73	8.38	15.56	4.10	9.87	8.28	3.27	0.84	0.76	2.97	1.50	2.58	1.66	2.46	1.94	2.63	1.79	1.72	1.81	4.37	2.58			3.52
Short-term debt	0.59	0.59	0.58	0.59	0.07	0.04	0.10	0.16	0.22	0.24	0.24	0.23	0.23	0.23	3.75	3.73	1.12	3.62	1.09	0.96	1.42	1.74			12.30
Current portion of long-term debt																3.51		3.48
Deferred revenue
Other current liabilities	44.32	32.83	41.91	28.71	22.91	12.97	8.25	3.28	2.61	1.39	7.98	8.32	6.83	3.56	2.12	1.45	11.05	1.32	12.54	12.79	5.80	5.28			2.11
Total non-current liabilities +	176.65	174.25	174.27	75.55	70.72	70.92	0.00	0.00	0.00	0.04	0.09	0.15	0.20	3.11	5.52	82.62	4.43	84.53	5.08	1.78	2.06	2.33			3.32
Long-term debt	96.52	96.37	96.23													3.17		4.93
Capital lease obligations			1.53	1.66	0.07	0.04	0.10	0.16	0.22	0.27	0.33	0.38	0.43	0.48		0.58		0.62
Other non-current liabilities	74.67	72.14	72.04	71.96	69.38	69.38						0.15	0.20	3.11
Total liabilities	226.26	213.39	225.15	121.15	98.34	94.36	16.62	6.73	3.72	2.43	11.27	10.20	10.04	8.55	13.85	90.08	19.24	92.72	20.43	17.33	13.65	11.93			21.25

Total stockholders' equity +	61.31	114.26	147.66	192.32	228.97	256.80	200.98	215.24	223.87	230.76	237.28	248.55	261.15	272.89	25.88	-44.03	293.23	-31.27	332.13	349.65	368.55	382.88			-5.60
Common stock and paid-in capital	416.53	408.86	400.93	394.45	386.22	380.10	374.22	369.35	365.46	362.06	361.42	357.82	353.05	349.82	88.39	11.89	504.07	10.99	494.89	489.75	484.15	479.61	0.00	0.00	58.18
Retained earnings	-355.22	-294.60	-253.28	-202.13	-157.25	-123.31	-173.24	-154.11	-141.60	-131.30	-124.14	-109.27	-91.90	-76.94	-62.51	-55.93	-210.84	-42.26	-162.75	-140.10	-115.60	-96.73			-63.79
Common shares outstanding	99	99	99	98	98	98	97	97	96	96	96	95	94	94	94	94	94	35	35	35	35	35	35	33	33

Balance Sheet - ARS Pharmaceuticals, Inc. (SPRY)

Balance Sheet - ARS Pharmaceuticals, Inc. (SPRY)