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 +	352.31	241.02	236.22	202.92	218.16	112.91	96.71	72.80	0.41
Cash and cash equivalents	197.53	58.21	25.56	35.10	35.41	57.05	96.71	72.80	0.41
Short-term investments	154.77	182.81	210.66	167.82	182.75	55.86		0.00	0.00
Accounts receivable, net	1.07	3.34	2.25	1.08	4.11	2.71	0.11	0.50	0.04
Inventories				-0.47	-0.47	-2.78	2.98	0.56	0.73
Other current assets	5.17	5.56	3.73	3.52	4.20	0.07	0.28	0.80	0.89
Total current assets	357.48	249.92	242.20	207.52	226.00	112.91	100.08	74.10	1.34
Total non-current assets +	8.80	10.80	15.50	19.17	9.00	16.66	10.36	11.68	3.00
Property, plant and equipment, net				6.91	7.37	8.40	9.21	10.55	2.94
Goodwill								0.00	0.00
Intangible assets								0.00	0.00
Long-term investments								0.00	0.00
Other non-current assets
Total assets	366.28	260.72	257.69	226.69	235.00	129.58	110.44	85.77	4.34

Total current liabilities +	13.05	11.04	13.68	16.73	19.20	26.73	12.14	4.23	2.79
Accounts payable	1.59	1.16	2.76	3.64	4.79	4.08	2.19	1.26	1.67
Short-term debt	2.40	2.19	2.19	2.60	9.63	0.02	0.05	0.05	0.00
Current portion of long-term debt								0.00	0.00
Deferred revenue
Other current liabilities	9.05	7.69	8.73	9.55	0.07	7.72	5.92	2.92	1.11
Total non-current liabilities +	4.24	6.64	8.83	11.02	4.26	7.67	11.15	5.54	0.23
Long-term debt								0.00	0.00
Capital lease obligations	6.44	8.63	10.82	13.42	0.00	0.02	0.05	0.05	0.00
Other non-current liabilities	0.20	0.20	0.20	0.20		3.05	0.06	0.15	0.03
Total liabilities	17.28	17.68	22.50	27.74	23.46	34.40	23.29	9.77	3.02

Total stockholders' equity +	349.00	243.03	235.19	198.94	211.54	95.18	87.15	76.00	1.32
Common stock and paid-in capital	943.28	762.43	744.87	611.28	514.01	316.80	237.95	144.12	36.86
Retained earnings	-594.28	-519.40	-509.67	-412.34	-302.47	-221.62	-150.80	-68.12	-35.54
Common shares outstanding	63	62	61	45	35	25	23	17	17

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 +	333.32	352.31	200.65	214.11	226.60	241.02	257.23	273.78	213.31	236.22	257.09	278.16	297.84	202.92	221.79	168.97	195.11	218.16	240.35	125.55	143.86	112.91	127.03	131.74	81.21	96.71	101.60	49.63	62.45	72.80	0.00	0.00	0.41
Cash and cash equivalents	50.26	197.53	47.08	42.59	42.18	58.21	72.63	86.70	39.95	25.56	30.08	33.97	34.73	35.10	90.94	40.15	33.31	35.41	65.47	56.78	100.75	57.05	85.22	75.72	25.38	96.71	101.60	49.63	62.45	72.80			-0.41
Short-term investments	283.06	154.77	153.57	171.52	184.43	182.81	184.60	187.08	173.37	210.66	227.01	244.20	263.11	167.82	130.85	128.82	161.80	182.75	174.87	68.77	43.11	55.86	41.80	56.02	55.83				0.00				0.81
Accounts receivable, net		1.07	0.93	1.33	0.98	3.34	3.66	3.53	1.08	2.25	1.68	2.07	1.26	1.08	1.24	1.49	1.21	4.11	1.56	0.82	0.63	2.71	0.66	0.96	0.50	0.11	0.16	0.10	0.49	0.50			0.00
Inventories											-1.10	-1.41	-0.85	-0.85	0.00	-0.39	3.70	-1.61	4.25	2.13	2.24	-2.78	4.35	1.88	2.32	2.98	3.16	1.43	0.74	0.56			0.00
Other current assets	5.35	5.17	5.22	3.93	4.97	5.56	6.60	2.97	3.55	3.73	3.72	2.71	3.73	4.37	4.70	3.78	3.74	3.73	0.04	0.01	0.26	0.07	0.07	0.21	0.29	0.28	3.47	1.64	1.06	1.30			0.00
Total current assets	338.67	357.48	205.86	219.37	232.56	249.92	267.49	280.29	217.95	242.20	262.49	282.95	302.83	207.52	227.73	174.25	200.06	226.00	246.19	128.51	146.99	112.91	132.11	134.78	84.32	100.08	105.22	51.37	64.00	74.10			0.41
Total non-current assets +	8.10	8.80	9.00	9.47	10.09	10.80	11.52	13.97	14.64	15.50	16.39	17.38	18.29	19.17	20.08	20.99	20.18	9.00	9.36	9.37	9.49	16.66	10.10	10.08	10.53	10.36	10.73	13.79	11.59	11.68			-0.41
Property, plant and equipment, net												14.30	6.56	6.91	7.38	7.83	7.89	7.37	7.75	7.75	7.83	8.40	8.40	8.91	9.36	9.21	9.58	10.01	10.23				0.00
Goodwill																													0.00				0.00
Intangible assets																													0.00				0.00
Long-term investments																													0.00				0.00
Other non-current assets
Total assets	346.77	366.28	214.86	228.84	242.65	260.72	279.01	294.26	232.59	257.69	278.88	300.33	321.12	226.69	247.81	195.23	220.25	235.00	255.55	137.88	156.48	129.58	142.22	144.86	94.86	110.44	115.96	65.15	75.59	85.77			0.00

Total current liabilities +	9.86	13.05	11.63	8.99	8.10	11.04	14.51	12.70	10.69	13.68	14.08	14.80	14.41	16.73	14.70	22.12	18.29	19.20	20.60	22.51	22.63	26.73	26.46	13.94	14.18	12.14	8.59	6.34	4.69	4.23			0.00
Accounts payable	2.45	1.59	2.86	1.75	1.51	1.16	4.04	3.58	3.86	2.76	3.57	3.91	3.78	3.64	2.73	5.39	6.00	4.79	3.74	4.50	4.80	4.08	3.63	3.57	3.94	2.19	4.53	3.08	2.52	1.26			0.00
Short-term debt	2.46	2.40	2.35	2.29	2.24	2.19	2.13	2.08	2.03	2.19	2.35	2.51	2.66	2.60	2.54	2.48	2.43	0.47	10.67	8.07	0.00	0.02	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.05			0.00
Current portion of long-term debt																													0.00				0.00
Deferred revenue
Other current liabilities	4.95	9.05	6.43	4.94	4.35	7.69	8.33	7.03	4.81	8.73	7.82	7.88	7.23	9.55	8.04	12.47	6.94	9.70	10.72	8.11	5.70	7.72	9.18	5.87	5.64	5.92	4.00	3.21	2.12	2.92			0.00
Total non-current liabilities +	3.60	4.24	4.86	5.48	6.06	6.64	7.21	7.77	8.30	8.83	9.34	10.10	10.46	11.02	11.69	12.36	12.80	4.26	4.34	4.48	6.09	7.67	10.78	8.79	10.04	11.15	5.24	5.35	5.45	5.54			0.00
Long-term debt																													0.00				0.00
Capital lease obligations	5.87	6.44	7.01	7.57	8.11	8.63	9.15	9.65	10.14	10.82	11.50	12.16	12.80	13.42	14.04	14.64	15.23	0.00	0.00	0.00	0.00	0.02	0.03	0.04	0.05	0.05	0.05	0.05	0.05				0.00
Other non-current liabilities	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.45	10.46	0.20	11.69	12.36	12.80		2.70	2.82	2.93	3.05	0.01	0.02	0.03	0.06	0.08	0.10	0.13				0.00
Total liabilities	13.47	17.28	16.49	14.46	14.16	17.68	21.72	20.47	19.00	22.50	23.42	24.90	24.86	27.74	26.39	34.48	31.09	23.46	24.94	26.99	28.72	34.40	37.23	22.73	24.23	23.29	13.83	11.70	10.14	9.77			0.00

Total stockholders' equity +	333.30	349.00	198.37	214.38	228.49	243.03	257.29	273.79	213.59	235.19	255.46	275.43	296.26	198.94	221.41	160.76	189.16	211.54	230.61	110.89	127.75	95.18	104.99	122.13	70.63	87.15	102.13	53.46	65.45	76.00			1.32
Common stock and paid-in capital	946.47	943.28	772.31	768.73	765.54	762.43	760.12	754.92	750.14	744.87	740.38	736.33	733.37	611.28	607.62	523.22	517.56	514.01	509.59	369.16	366.37	316.80	308.89	307.07	239.88	237.95	236.81	171.59	170.42	144.12	0.00	0.00	1.32
Retained earnings	-613.17	-594.28	-573.94	-554.35	-537.05	-519.40	-502.83	-481.13	-536.54	-509.67	-484.92	-460.90	-437.12	-412.34	-386.20	-362.47	-328.40	-302.47	-278.98	-258.27	-238.62	-221.62	-203.90	-184.94	-169.25	-150.80	-134.68	-118.14	-104.97	-68.12			0.00
Common shares outstanding	76	63	63	63	62	54	62	64	62	62	62	62	60	52	46	41	41	41	37	33	32	28	27	24	23	23	18	23	23	17	17	17	17

Balance Sheet - Fulcrum Therapeutics, Inc. (FULC)

Balance Sheet - Fulcrum Therapeutics, Inc. (FULC)