Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	238.35	312.02	259.72	242.66	242.72	351.21	43.93	44.18	2.97
Cash and cash equivalents	162.05	49.50	225.11	140.02	74.84	268.57	43.93	44.18	2.97
Short-term investments	76.29	262.52	34.61	102.64	167.87	82.64
Accounts receivable, net						0.00	0.08	0.23	0.58
Inventories						0.00
Other current assets	3.85	4.44	4.14	5.44	4.98	2.81	1.40	1.31	1.35
Total current assets	242.19	316.46	263.86	248.10	247.69	354.01	45.41	45.71	4.89
Total non-current assets +	35.38	33.61	33.81	37.00	39.35	1.94	4.49	2.44	2.93
Property, plant and equipment, net				16.84	38.18	1.94	2.14	2.35	2.82
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	277.57	350.07	297.67	285.10	287.04	355.95	49.90	48.15	7.82

Total current liabilities +	42.63	30.51	17.93	22.36	21.74	10.62	4.93	3.33	2.92
Accounts payable	14.93	10.43	5.49	7.42	11.15	3.73	2.37	1.27	1.52
Short-term debt	2.91	2.52	2.17	1.32	1.20	0.39
Current portion of long-term debt
Deferred revenue
Other current liabilities	24.79	17.57	10.28	13.63	9.39	6.89	2.56	2.06	1.39
Total non-current liabilities +	23.29	26.45	29.19	31.54	33.39	1.05	1.44	6.94	51.12
Long-term debt
Capital lease obligations	26.20	28.97	31.36	32.86	34.59	0.00
Other non-current liabilities				31.54	33.39
Total liabilities	65.92	56.97	47.12	53.90	55.13	11.67	6.37	10.27	54.03

Total stockholders' equity +	211.65	293.11	250.56	231.19	231.91	344.28	43.53	37.88	-46.21
Common stock and paid-in capital	1,129.04	1,003.80	823.06	669.46	528.22	510.27	146.11	103.28	0.88
Retained earnings	-917.39	-710.70	-572.50	-438.26	-296.32	-165.99	-102.58	-65.40	-47.09
Common shares outstanding	155	137	76	55	38	17	38	11	38

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
Total cash and short-term investments +	225.03	238.35	188.72	227.02	263.70	312.02	340.12	368.70	264.95	259.72	165.27	192.94	228.17	242.66	269.52	177.59	206.66	242.72	271.37	302.39	326.65	351.21	370.69	124.76	33.35	43.93	53.66	31.45	44.18	44.18	0.00	0.00	2.97
Cash and cash equivalents	175.21	162.05	139.42	132.29	97.12	49.50	79.54	157.30	151.94	225.11	133.16	113.61	144.12	140.02	210.66	104.61	112.83	74.84	68.52	99.59	206.67	268.57	370.69	124.76	33.35	43.93	53.66	31.45	-44.18	44.18			-2.97
Short-term investments	49.82	76.29	49.30	94.73	166.57	262.52	260.58	211.40	113.01	34.61	32.11	79.32	84.05	102.64	58.86	72.98	93.83	167.87	202.85	202.80	119.99	82.64							88.35				5.93
Accounts receivable, net																			0.23		0.04	0.00	0.00		0.01	0.08	0.16	0.19		0.23
Inventories																						0.00
Other current assets	3.24	3.85	4.10	3.60	4.47	4.44	4.18	5.27	5.79	4.14	3.90	4.62	4.37	5.44	5.26	3.78	4.60	4.98	3.90	2.01	3.83	2.80	2.89	0.91	1.16	1.40	1.04	2.03		1.31
Total current assets	228.27	242.19	192.82	230.62	268.16	316.46	344.29	373.97	270.74	263.86	169.17	197.56	232.54	248.10	274.78	181.37	211.25	247.69	275.50	304.39	330.52	354.01	373.58	125.67	34.51	45.41	54.70	33.48	44.18	45.71			2.97
Total non-current assets +	34.62	35.38	36.32	33.95	34.87	33.61	34.48	32.12	33.33	33.81	34.65	35.45	36.24	37.00	37.95	39.33	39.32	39.35	34.66	27.39	2.60	1.94	2.04	5.42	5.01	4.49	3.90	2.24	-44.18	2.44			-2.97
Property, plant and equipment, net												15.83	16.33	16.84	17.09	37.28	17.81	38.18	12.22	26.23	1.43	1.94	2.04	2.05	2.01	2.14	2.20
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	262.89	277.57	229.14	264.57	303.03	350.07	378.78	406.09	304.07	297.67	203.82	233.01	268.78	285.10	312.72	220.70	250.57	287.04	310.16	331.78	333.12	355.95	375.61	131.09	39.51	49.90	58.60	35.72		48.15

Total current liabilities +	35.94	42.63	43.58	40.64	33.55	30.51	20.05	17.15	13.13	17.93	17.17	17.89	22.94	22.36	20.22	20.25	17.05	21.74	11.92	10.28	10.70	10.62	8.99	12.66	6.33	4.93	5.12	3.90		3.33
Accounts payable	17.53	14.93	18.22	11.52	10.44	10.43	6.75	4.13	3.97	5.49	4.81	7.16	10.35	7.42	6.92	10.30	9.38	11.15	4.80	4.18	4.52	3.73	3.95	3.06	3.25	2.37	2.56	2.18		1.27
Short-term debt	3.02	2.91	2.82	2.72	2.62	2.52	2.44	2.35	2.25	2.17	1.70	1.62	1.53	1.32	1.81	1.73	1.28	1.20	0.06	0.25
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.39	24.79	22.54	26.41	20.49	17.57	10.86	10.68	6.91	10.28	10.66	9.11	11.06	13.63	11.49	8.22	6.40	9.39	7.06	5.85	6.18	6.89	5.03	9.60	3.08	2.56	2.56	1.72		2.06
Total non-current liabilities +	22.42	23.29	24.12	24.91	25.69	26.45	27.17	27.86	28.53	29.19	29.81	30.40	30.98	31.54	31.90	32.41	32.90	33.39	33.76	26.17	0.95	1.05	1.15	1.25	1.34	1.44		11.10		6.94
Long-term debt
Capital lease obligations	25.43	26.20	26.94	27.63	28.31	28.97	29.61	30.20	30.79	31.36	31.51	32.01	32.51	32.86	33.71	34.14	34.18	34.59	33.82	26.42
Other non-current liabilities												30.40	30.98	31.54	31.90	32.41	32.90	33.39	33.76	26.17
Total liabilities	58.36	65.92	67.70	65.56	59.24	56.97	47.22	45.01	41.66	47.12	46.98	48.29	53.92	53.90	52.12	52.66	49.96	55.13	45.68	36.45	11.64	11.67	10.14	13.91	7.67	6.37	5.12	15.00		10.27

Total stockholders' equity +	204.53	211.65	161.44	199.02	243.79	293.11	331.56	361.08	262.41	250.56	156.84	184.72	214.86	231.19	260.60	168.04	200.61	231.91	264.48	295.34	321.48	344.28	365.48	117.18	31.84	43.53	51.95	20.72	37.88	37.88			2.76
Common stock and paid-in capital	1,166.06	1,129.04	1,030.58	1,013.23	1,008.84	1,003.80	993.67	988.36	860.08	823.06	701.45	696.85	691.80	669.46	664.48	536.87	532.30	528.22	523.42	518.68	513.47	510.27	508.28	244.34	146.76	146.11	145.58	104.17	37.88	103.28	0.00	0.00	2.76
Retained earnings	-961.53	-917.39	-869.13	-814.21	-765.06	-710.70	-662.11	-627.29	-597.68	-572.50	-544.61	-512.13	-476.94	-438.26	-403.88	-368.83	-331.69	-296.32	-258.94	-223.35	-192.00	-165.99	-142.80	-127.16	-114.92	-102.58	-93.64	-83.45		-65.40
Common shares outstanding	194	155	149	148	148	148	140	130	123	78	75	75	74	72	69	39	39	38	38	38	38	38	28	31	13	13	13	13	13	0	0	0	0

Balance Sheet - Annexon, Inc. (ANNX)

Balance Sheet - Annexon, Inc. (ANNX)