Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	181.77	121.52	121.47	77.34	135.86	29.37
Cash and cash equivalents	63.00	35.01	121.47	77.34	135.86	29.37
Short-term investments	118.77	86.50	0.00
Other current assets	6.63	4.60	2.83	2.71	0.82	0.03
Total current assets	188.39	126.12	124.29	80.05	136.68	29.41
Total non-current assets +	80.30	20.82	15.51	21.26	0.18	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	68.19	7.01	0.00
Other non-current assets
Total assets	268.69	146.94	139.81	97.08	136.86	29.41

Total current liabilities +	16.81	22.85	17.24	14.35	7.45	0.70
Accounts payable	4.86	6.42	3.79	2.68	3.06	0.04
Short-term debt	2.68	2.67	2.61	2.83	4.31	0.51
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.28	13.76	10.68	8.33	3.81	0.47
Total non-current liabilities +	5.21	7.25	9.03	195.68	185.01	34.25
Long-term debt
Capital lease obligations	7.89	9.92	11.64	13.48	0.00
Other non-current liabilities
Total liabilities	22.02	30.10	26.27	210.03	192.46	34.95

Total stockholders' equity +	246.67	116.84	113.54	-112.95	-55.60	-5.54
Common stock and paid-in capital	626.80	397.02	295.38	2.49	0.57	0.01
Retained earnings	-380.13	-280.17	-181.84	-115.45	-56.17	-5.55
Common shares outstanding	54	32	27	25	25	25

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
Total cash and short-term investments +	193.04	181.77	122.76	132.89	99.83	121.52	157.02	174.98	195.06	121.47	35.45	45.54	58.85	77.34	0.00	0.00	0.00
Cash and cash equivalents	71.77	63.00	41.00	35.48	28.91	35.01	157.02	174.98	195.06	121.47	35.45	45.54	58.85	77.34
Short-term investments	121.28	118.77	81.77	97.41	70.92	86.50				0.00
Other current assets	129.09	6.63	86.80	7.17	5.44	4.60	2.44	2.17	3.03	2.83	3.43	3.17	2.37	2.71
Total current assets	200.86	188.39	127.79	140.06	105.27	126.12	159.46	177.15	198.09	124.29	38.87	48.71	61.22	80.05
Total non-current assets +	49.49	80.30	16.05	36.01	20.42	20.82	14.41	14.86	15.12	15.51	15.85	16.23	16.60	17.03
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	37.90	68.19	3.39	23.00	7.04	7.01				0.00
Other non-current assets
Total assets	250.36	268.69	143.84	176.07	125.69	146.94	173.87	192.01	213.21	139.81	54.72	64.94	77.82	97.08

Total current liabilities +	14.19	16.81	17.27	31.59	30.82	22.85	26.82	18.88	21.63	17.24	23.04	13.66	13.69	14.35
Accounts payable	3.34	4.86	4.66	20.03	11.98	6.42	8.44	5.77	4.30	3.79	2.66	2.37	3.91	2.68
Short-term debt	2.70	2.68	2.72	2.66	2.65	2.67	2.68	2.67	2.61	2.61	6.74	2.79	2.75	2.83
Current portion of long-term debt											4.15
Deferred revenue
Other current liabilities	8.16	9.28	9.90	8.91	16.20	13.76	15.70	10.41	14.57	10.68	13.62	8.36	6.58	8.33
Total non-current liabilities +	4.67	5.21	5.74	6.26	6.75	7.25	7.72	8.18	8.63	9.03	194.50	194.90	10.28	195.68
Long-term debt
Capital lease obligations	7.37	7.89	8.46	8.91	9.40	9.92	10.40	10.85	11.24	11.64	12.06	12.66		13.48
Other non-current liabilities
Total liabilities	18.86	22.02	23.01	37.85	37.58	30.10	34.54	27.06	30.26	26.27	217.53	208.56	23.97	210.03

Total stockholders' equity +	231.50	246.67	120.83	138.22	88.12	116.84	139.33	164.95	182.95	113.54	-162.81	-143.62	53.85	-112.95
Common stock and paid-in capital	631.83	626.80	480.05	477.15	400.94	397.02	393.58	389.71	386.47	295.38	4.85	3.93	187.96	2.49	0.00	0.00	0.00
Retained earnings	-400.33	-380.13	-359.22	-338.93	-312.83	-280.17	-254.25	-224.76	-203.52	-181.84	-167.65	-147.55	-134.10	-115.45
Common shares outstanding	81	76	61	44	33	33	33	33	28	27	25	25	25	25	25	25	27

Balance Sheet - Lexeo Therapeutics, Inc. (LXEO)

Balance Sheet - Lexeo Therapeutics, Inc. (LXEO)