Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	177.68	190.44	121.67	293.92	269.62	53.33	8.65
Cash and cash equivalents	63.03	182.48	41.57	187.62	185.42	36.98	8.65
Short-term investments	114.65	7.97	80.09	106.30	84.20	16.35
Other current assets	3.61	21.44	21.31	2.70	0.96	0.07	0.05
Total current assets	181.29	211.89	142.98	296.62	270.58	53.40	8.70
Total non-current assets +	161.44	85.62	50.88	63.70	31.28	1.38
Property, plant and equipment, net				19.01	15.68	0.60
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	342.73	297.51	193.85	360.31	301.86	54.78	8.70

Total current liabilities +	37.45	37.96	56.42	26.71	57.98	19.44	7.31
Accounts payable	8.89	11.35	19.54	4.33	1.44	0.25
Short-term debt	8.14	3.61	9.28	11.69	7.34	17.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	12.60	15.90	27.61	10.69	49.21	19.19	7.31
Total non-current liabilities +	184.42	106.40	4.36	17.33	4.31	1.87
Long-term debt
Capital lease obligations	116.43	40.79	13.63	28.75	10.41	0.00
Other non-current liabilities
Total liabilities	221.87	144.36	60.78	44.04	62.30	21.31	7.31

Total stockholders' equity +	120.87	153.15	133.07	316.27	239.56	33.47	1.39
Common stock and paid-in capital	1,009.22	840.36	624.40	609.47	410.94	39.48	3.99
Retained earnings	-888.35	-687.21	-491.33	-293.20	-171.38	-6.01	-2.60
Common shares outstanding	149	119	91	97	96	96	96

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	Dec-19
Total cash and short-term investments +	135.50	177.68	208.43	101.75	144.26	190.44	175.53	162.87	210.72	121.67	165.32	207.62	249.52	293.92	146.67	180.60	211.27	269.62	299.92	0.00	53.33	53.33	0.00
Cash and cash equivalents	64.11	63.03	71.40	53.80	91.88	182.48	117.98	55.60	94.16	41.57	43.96	120.58	133.46	187.62	47.95	92.24	164.25	185.42	200.66		-53.33	36.98
Short-term investments	71.39	114.65	137.03	47.95	52.38	7.97	57.55	107.27	116.56	80.09	121.36	87.04	116.06	106.30	98.72	88.36	47.02	84.20	99.26		106.66	16.35
Accounts receivable, net				0.12	0.02		55.00					1.82	1.65		5.61
Other current assets	2.39	3.61	22.98	19.42	19.49	21.44	15.54	7.94	6.93	21.31	19.21	10.87	3.98	2.70	2.18	1.00	0.69	0.96	0.49			0.07
Total current assets	137.89	181.29	231.41	121.29	163.77	211.89	246.07	170.80	217.65	142.98	184.53	218.49	253.50	296.62	148.85	181.61	211.96	270.58	300.41		53.33	53.40
Total non-current assets +	156.84	161.44	153.61	157.72	164.40	85.62	86.71	88.90	93.73	50.88	54.61	62.38	63.45	63.70	66.42	65.99	32.60	31.28	14.78		-53.33	1.38
Property, plant and equipment, net												20.56	21.59	19.01	14.97	47.63	15.67	15.68
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	294.73	342.73	385.01	279.01	328.16	297.51	332.78	259.71	311.38	193.85	239.15	280.87	316.95	360.31	215.27	247.60	244.55	301.86	315.19			54.78

Total current liabilities +	36.29	37.45	35.02	34.11	34.29	37.96	37.88	20.75	24.44	56.42	39.37	28.72	23.87	26.71	22.22	23.83	12.89	57.98	9.54			19.44
Accounts payable	12.33	8.89	9.35	6.38	10.03	11.35	5.43	4.64	10.08	19.54	14.12	5.49	4.56	4.33	4.11	5.89	3.20	1.44	1.36			0.25
Short-term debt	8.55	8.14	7.71	7.26	6.86	3.61	4.48	5.22	6.75	9.28	11.22	13.51	11.77	11.69	11.58	11.96	6.01	7.34	5.47			17.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.10	12.60	11.00	12.16	9.19	15.90	18.68	10.90	7.61	27.61	14.02	9.72	7.54	10.69	6.53	5.99	3.69	49.21	2.71			19.19
Total non-current liabilities +	181.74	184.42	188.17	184.04	186.95	106.40	105.40	42.37	43.18	4.36	5.82	12.04	14.27	17.33	20.34	23.03	2.80	4.31	4.27			1.87
Long-term debt
Capital lease obligations	114.51	116.43	118.14	119.74	121.15	40.79	41.25	41.58	43.79	13.63	17.04	25.44	25.96	28.75	31.44	34.72		10.41
Other non-current liabilities												11.93	14.20
Total liabilities	218.03	221.87	223.19	218.15	221.24	144.36	143.28	63.12	67.62	60.78	45.19	40.76	38.15	44.04	42.56	46.86	15.69	62.30	13.81			21.31

Total stockholders' equity +	76.70	120.87	161.82	60.86	106.92	153.15	189.50	196.59	243.77	133.07	193.96	240.10	278.80	316.27	172.70	200.74	228.86	239.56	301.38		33.47	33.47
Common stock and paid-in capital	1,014.18	1,009.22	1,004.10	852.55	846.03	840.36	834.44	789.01	780.86	624.40	619.64	615.08	611.40	609.47	426.62	425.30	424.07	410.94	409.85	0.00	33.47	39.48	0.00
Retained earnings	-937.48	-888.35	-842.28	-791.69	-739.10	-687.21	-644.94	-592.42	-537.09	-491.33	-425.69	-374.98	-332.59	-293.20	-253.91	-224.56	-195.22	-171.38	-108.47			-6.01
Common shares outstanding	177	149	161	129	131	119	120	119	104	97	92	90	89	97	97	96	96	96	96	96	96	96	96

Balance Sheet - Prime Medicine, Inc. (PRME)

Balance Sheet - Prime Medicine, Inc. (PRME)