Doyoumoney

	Dec-25	Dec-24	Dec-23
Total cash and short-term investments +	149.20	72.04	79.08
Cash and cash equivalents	44.06	16.25	29.02
Short-term investments	105.14	55.79	50.06
Other current assets	4.28	1.95	0.95
Total current assets	153.48	73.99	80.03
Total non-current assets +	71.47	2.07	2.22
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	67.49	0.00
Other non-current assets
Total assets	224.95	76.06	82.25

Total current liabilities +	17.91	27.98	6.86
Accounts payable	7.76	8.26	1.76
Short-term debt	0.59	1.02	0.77
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.56	15.70	4.33
Total non-current liabilities +	1.47	192.31	153.11
Long-term debt
Capital lease obligations	1.71	1.02
Other non-current liabilities
Total liabilities	19.38	220.29	159.96

Total stockholders' equity +	205.57	-144.24	-77.71
Common stock and paid-in capital	426.66	7.98	6.20
Retained earnings	-221.09	-152.22	-83.91
Common shares outstanding	32	30	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Jun-24	Mar-24
Total cash and short-term investments +	211.46	149.20	76.06	86.80	48.41	72.04	0.00	0.00
Cash and cash equivalents	48.32	44.06	26.82	61.84	5.70	16.25
Short-term investments	163.15	105.14	49.24	24.96	42.71	55.79
Other current assets	4.39	4.28	4.78	8.10	5.91	1.95
Total current assets	215.86	153.48	80.84	94.90	54.33	73.99
Total non-current assets +	106.60	71.47	3.70	1.31	1.69	2.07
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	95.55	67.49				0.00
Other non-current assets
Total assets	322.46	224.95	84.54	96.21	56.02	76.06

Total current liabilities +	10.60	17.91	10.42	10.09	22.04	27.98
Accounts payable	4.05	7.76	3.58	3.67	7.57	8.26
Short-term debt	1.82	0.59	0.50	0.47	0.75	1.88
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.74	9.56	6.34	5.95	13.72	17.84
Total non-current liabilities +	7.30	1.47	257.27	257.35	192.21	192.31
Long-term debt
Capital lease obligations	8.55	1.71	0.16			0.49
Other non-current liabilities			0.26			0.54
Total liabilities	17.90	19.38	267.68	267.44	214.25	220.29

Total stockholders' equity +	304.56	205.57	-183.14	-171.23	-158.24	47.54
Common stock and paid-in capital	547.32	426.66	9.68	9.11	8.54	199.76	0.00	0.00
Retained earnings	-242.76	-221.09	-192.82	-180.34	-166.78	-152.22
Common shares outstanding	34	32	32	30	30	30	30	30

Balance Sheet - Evommune, Inc. (EVMN)