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 +	402.66	424.88	288.23	213.55	247.78	276.73	49.65	91.76	23.85
Cash and cash equivalents	60.24	149.34	249.11	52.35	153.00	276.73	49.65	91.76	23.85
Short-term investments	342.41	275.54	39.12	161.20	94.78	0.00
Accounts receivable, net				0.70	0.05	1.49	0.98	1.12	0.32
Inventories				-5.79	-8.50				0.00
Other current assets	10.48	10.06	8.36	6.26	8.46	4.44	1.88	0.78	0.33
Total current assets	413.13	434.93	296.59	220.51	256.28	282.66	52.51	94.07	24.50
Total non-current assets +	153.58	125.45	43.30	41.34	97.21	5.68	5.73	2.90	2.82
Property, plant and equipment, net				22.26	28.95	5.07	5.05	2.47	2.72
Goodwill
Intangible assets
Long-term investments	111.38	80.58	10.95	4.91	67.65	0.00
Other non-current assets
Total assets	566.71	560.38	339.89	261.85	353.49	288.33	58.23	96.97	27.32

Total current liabilities +	43.99	29.15	18.95	15.73	16.34	16.74	12.96	8.05	5.91
Accounts payable	11.16	4.39	3.52	3.32	4.76	1.79	1.74	0.95	0.46
Short-term debt	5.59	5.64	3.15	2.66	1.23			0.09	0.05
Current portion of long-term debt
Deferred revenue
Other current liabilities	26.87	18.87	12.01	8.87	7.74	8.37	5.35	2.10	1.02
Total non-current liabilities +	17.06	20.63	13.11	14.78	18.04	15.20	118.25	116.50	41.00
Long-term debt
Capital lease obligations	21.41	24.61	14.67	16.12	16.45	0.00
Other non-current liabilities	0.14	0.19	0.25	14.57	17.83	1.85	1.57	0.38	0.23
Total liabilities	61.05	49.78	32.06	30.51	34.38	31.94	131.20	124.56	46.91

Total stockholders' equity +	505.66	510.61	307.83	231.34	319.11	256.39	-72.97	-27.59	-19.59
Common stock and paid-in capital	1,221.97	1,086.80	723.16	545.83	526.10	392.07	6.06	2.44	0.89
Retained earnings	-716.30	-576.20	-415.33	-314.49	-207.00	-135.68	-79.03	-30.03	-20.48
Common shares outstanding	58	54	39	32	28	27	26	13	15

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 +	390.89	402.66	305.06	293.23	321.44	424.88	501.89	541.95	525.91	288.23	319.66	310.34	200.45	213.55	227.72	241.09	236.15	247.78	161.68	243.74	259.87	276.73	88.76	0.00	49.65	49.65	72.87	72.87	72.87	91.76	91.76	0.00	23.85
Cash and cash equivalents	72.49	60.24	48.56	77.16	133.53	149.34	187.54	189.06	275.59	249.11	275.68	236.31	78.57	52.35	108.30	113.48	75.97	153.00	90.99	243.74	259.87	276.73	88.76		-49.65	49.65	-72.87	72.87	72.87	91.76	91.76		-23.85
Short-term investments	318.40	342.41	256.51	216.07	187.91	275.54	314.35	352.89	250.32	39.12	43.99	74.03	121.89	161.20	119.42	127.60	160.18	94.78	70.69						99.30		145.74						47.70
Accounts receivable, net														0.70	0.00	0.00	0.00	0.05	0.79	1.22	0.97	1.49	0.90			0.98		1.16	1.16	1.12	1.12
Inventories														-0.70					0.00									0.00	0.00
Other current assets	14.47	10.48	7.31	10.06	11.13	10.06	8.87	10.69	9.68	8.36	8.58	7.43	6.59	6.26	4.76	5.44	6.89	8.46	3.27	3.79	3.67	4.44	2.89			1.88		1.42	1.42	0.78	1.18
Total current assets	405.36	413.13	312.38	303.29	332.57	434.93	510.76	552.63	535.59	296.59	328.24	317.78	207.04	220.51	232.48	246.52	243.05	256.28	165.73	248.75	264.50	282.66	92.54		49.65	52.51	72.87	75.45	75.45	94.07	94.07		23.85
Total non-current assets +	107.54	153.58	111.61	170.35	183.16	125.45	93.27	67.48	94.30	43.30	33.37	34.73	36.98	41.34	47.69	56.41	81.88	97.21	74.89	6.18	5.61	5.68	5.66		-49.65	5.73	-72.87	5.06	5.06	2.90	2.90		-23.85
Property, plant and equipment, net												21.30	21.61	22.26	22.05	21.10	18.46	28.95	8.79	5.58	5.01	5.07				5.05		4.03	4.03
Goodwill
Intangible assets
Long-term investments	66.74	111.38	67.17	123.81	137.00	80.58	48.78	35.72	62.94	10.95	0.00	0.00	1.41	4.91	11.12	20.53	48.36	67.65	65.49
Other non-current assets
Total assets	512.91	566.71	423.98	473.64	515.73	560.38	604.03	620.12	629.88	339.89	361.61	352.50	244.02	261.85	280.16	302.94	324.93	353.49	240.62	254.93	270.11	288.33	98.19			58.23		80.50	80.50	96.97	96.97

Total current liabilities +	43.40	43.99	37.11	34.68	26.90	29.15	29.47	19.40	16.40	18.95	18.16	13.75	11.28	15.73	13.56	14.33	12.09	16.34	11.37	9.87	13.92	16.74	14.28			12.96		8.60	8.60	8.05	8.05
Accounts payable	14.69	11.16	6.86	8.70	4.15	4.39	2.92	3.43	4.22	3.52	4.71	3.49	2.41	3.32	1.48	3.32	2.68	4.76	3.71	1.96	1.28	1.79	1.29			1.74		1.12	1.12	0.95	0.95
Short-term debt	5.49	5.59	5.70	5.72	5.68	5.64	5.09	3.20	3.17	3.15	3.13	3.10	2.68	2.66	2.63	2.60	2.04	1.23										0.18		0.09
Current portion of long-term debt
Deferred revenue
Other current liabilities	22.87	26.87	24.19	19.19	16.20	18.87	21.42	12.78	9.01	12.01	10.19	6.58	5.41	8.87	7.24	6.16	5.26	7.74	5.93	4.89	5.55	8.37	12.99			5.35		3.06	7.49	2.10	7.10
Total non-current liabilities +	17.67	17.06	17.89	18.07	19.11	20.63	21.62	12.37	12.92	13.11	13.52	13.61	14.14	14.78	15.16	16.09	16.78	18.04	5.11	4.42	13.77	15.20	13.76			118.25		114.20		116.50
Long-term debt
Capital lease obligations	20.54	21.41	22.26	23.08	23.85	24.61	24.83	13.66	14.17	14.67	15.16	15.63	15.68	16.12	16.55	17.00	16.82	16.45
Other non-current liabilities	0.12	0.14	0.14	0.16	0.18	0.19	0.20	0.21	0.23	0.25	0.02	13.40	13.92	14.57	14.94	15.87	16.56	17.83	4.90	4.21	13.55	1.85	1.91			1.57
Total liabilities	61.07	61.05	55.00	52.75	46.01	49.78	51.08	31.78	29.32	32.06	31.68	27.36	25.42	30.51	28.72	30.42	28.87	34.38	16.48	14.29	27.68	31.94	28.04			131.20		122.80	8.60	124.56	8.05

Total stockholders' equity +	451.84	505.66	368.98	420.89	469.72	510.61	552.95	588.34	600.56	307.83	329.93	325.14	218.61	231.34	251.44	272.52	296.06	319.11	224.13	240.65	242.43	256.39	70.16		30.01	-72.97	60.68	-42.30	60.68	-27.59	75.39		-1.08
Common stock and paid-in capital	1,236.90	1,221.97	1,104.68	1,099.72	1,093.89	1,086.80	1,079.47	1,071.02	1,048.29	723.16	712.98	697.93	561.78	545.83	538.56	533.94	529.39	526.10	406.05	400.32	394.52	392.07	185.29	0.00	30.01	6.06	60.68	3.93	106.91	2.44	105.42	0.00	-1.08
Retained earnings	-785.06	-716.30	-735.70	-678.83	-624.17	-576.20	-526.52	-482.68	-447.73	-415.33	-383.04	-372.79	-343.17	-314.49	-287.11	-261.42	-233.33	-207.00	-181.91	-159.67	-152.09	-135.68	-115.13			-79.03		-46.24	-46.24	-30.03	-30.03
Common shares outstanding	68	58	56	56	56	54	56	55	49	39	42	38	33	32	32	32	32	27	27	27	27	27	22	15	15	15	15	5	5	5	5	5	5

Balance Sheet - 4D Molecular Therapeutics, Inc. (FDMT)

Balance Sheet - 4D Molecular Therapeutics, Inc. (FDMT)