Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	248.11	112.08	130.25	91.61	146.63	216.41	274.04	218.08	119.95	52.96	67.66	29.09	27.06	20.49	36.98	14.57	0.08	0.02
Cash and cash equivalents	58.45	38.34	19.84	52.42	45.63	59.44	46.73	41.47	82.03	28.58	27.11	29.09	27.06	20.49	36.98	14.57	0.08	0.02
Short-term investments	189.66	73.74	110.41	39.19	101.00	156.97	227.31	176.61	37.91	24.39	40.56	0.00	0.00	0.00	0.00
Accounts receivable, net	0.97	0.40	0.04	0.94	0.34	1.23	3.37	2.43	2.27
Inventories			-3.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	5.47	3.02	6.69	4.41	7.24	6.85	5.36	3.98	0.90	0.61	0.70	0.13	0.06	0.06	0.06	0.02	0.00	0.81
Total current assets	254.55	115.50	133.79	96.97	154.20	224.49	282.78	222.50	123.12	53.57	68.37	29.22	27.12	20.55	37.04	14.59	0.08	0.82
Total non-current assets +	3.04	3.67	3.04	4.83	36.86	58.76	65.11	45.54	46.18	44.54	65.38	42.01	0.01	0.01	0.01	0.03	0.08	0.05
Property, plant and equipment, net				0.74	7.18	1.60	1.83	0.56	0.86	0.21	0.15	0.16	0.01	0.01	0.01		0.01	0.02
Goodwill					0.00	12.64	12.64	12.64	12.64	12.64	12.64	12.74	0.00	0.00	0.00
Intangible assets						29.00	29.00	29.00	29.00	29.00	29.00	29.00	0.00	0.00	0.00
Long-term investments				0.00	27.97	0.00		0.00	3.35	2.44	23.39
Other non-current assets
Total assets	257.59	119.17	136.82	101.79	191.06	283.25	347.89	268.05	169.30	98.12	133.74	71.23	27.13	20.56	37.05	14.62	0.17	0.87

Total current liabilities +	48.78	47.80	39.23	16.30	16.07	24.43	24.44	18.47	13.49	7.12	3.40	1.05	2.64	2.75	2.51	1.72	12.36	4.71
Accounts payable	1.17	0.59	0.46	2.49	2.66	4.60	1.73	3.69	2.12	2.37	1.36	0.91	2.61	1.85	2.34	0.31	0.40	4.13
Short-term debt	0.57	0.46	1.22	3.36	3.15	3.40	3.19									1.22	7.84	0.17
Current portion of long-term debt
Deferred revenue
Other current liabilities	10.14	9.14	6.63	10.44	10.26	16.43	13.11	9.68	11.37	4.75	2.04	0.15	0.02	0.90	0.17	0.19	4.12	0.42
Total non-current liabilities +	2.06	38.01	56.50	2.83	6.06	18.24	50.23	38.92	42.69	11.12	11.60	11.60	23.44	898.21		1.27	1.17	5.62
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.27	1.17	5.62
Capital lease obligations	2.63	3.09	2.34	3.47	6.48	10.13	12.27
Other non-current liabilities				2.83		15.71	39.72		42.69	0.00
Total liabilities	50.84	85.81	95.73	19.13	22.13	42.68	74.67	57.39	56.18	18.24	15.00	12.65	2.64	2.75	2.51	2.99	13.53	10.33

Total stockholders' equity +	206.75	33.36	41.10	82.66	168.93	240.58	273.22	210.65	113.12	79.88	118.74	58.57	24.49	17.81	34.53	11.63	-13.36	-9.46
Common stock and paid-in capital	1,038.80	859.28	826.85	807.18	800.36	742.15	712.64	552.44	364.16	288.11	282.71	194.08	136.22	110.13	102.06	44.81	4.53	3.90
Retained earnings	-832.05	-825.93	-785.75	-724.52	-631.43	-501.57	-439.42	-341.79	-251.04	-208.23	-163.97	-135.51	-111.72	-92.32	-67.53	-33.18	-17.89	-13.35
Common shares outstanding	11	6	5	4	4	4	4	2	2	2	2	1	0	0	0	0	0	0

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	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	226.60	248.11	232.56	74.98	91.03	112.08	94.95	109.22	112.98	130.25	46.21	59.83	73.02	91.61	108.65	116.69	123.00	146.63	180.90	199.08	214.88	216.41	237.94	226.71	249.13	274.04	156.94	173.81	193.54	218.08	233.94	92.67	109.16	119.95	66.30	75.58	90.92	52.96	58.65	63.55	58.32	67.66	65.80	70.73	96.05	29.09	17.93	21.32	23.64	27.06	32.22	33.49	36.87	20.49	23.56	28.84	31.07	36.98	53.29	11.37	14.00	14.57	0.27	0.65	1.07	0.08	0.00	0.00	0.00	0.02
Cash and cash equivalents	31.12	58.45	22.53	24.01	23.41	38.34	28.45	19.21	18.75	19.84	26.66	21.62	43.48	52.42	54.67	43.06	51.17	45.63	70.76	59.52	78.25	59.44	58.31	96.71	42.33	46.73	24.87	34.26	29.11	41.47	119.75	54.19	66.93	82.03	27.25	39.45	70.82	28.58	23.79	20.34	20.40	27.11	36.40	53.52	96.05	29.09	17.93	21.32	23.64	27.06	32.22	33.49	36.87	20.49	23.56	28.84	31.07	36.98	53.29	11.37	14.00	14.57	0.27	0.65	1.07	0.08				0.02
Short-term investments	195.48	189.66	210.02	50.97	67.62	73.74	66.50	90.01	94.23	110.41	19.55	38.21	29.53	39.19	53.98	73.63	71.83	101.00	110.14	139.56	136.63	156.97	179.63	130.01	206.80	227.31	132.07	139.55	164.43	176.61	114.19	38.48	42.23	37.91	39.05	36.12	20.11	24.39	34.85	43.21	37.93	40.56	29.40	17.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.45	0.97	0.91			0.40	0.00	0.40	0.04	0.04	0.10	0.34	0.72	0.94	1.25	0.52	0.52	0.34	0.77	0.30	0.20	1.23	3.59	3.32	3.06	3.37	2.94	2.90	2.99	2.43	2.59	2.13	2.26	2.27	1.40	1.11												0.26
Inventories										0.00	-0.10			0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	5.56	5.47	3.34	2.49	4.50	3.02	3.26	3.71	4.15	3.50	3.46	3.91	6.01	4.41	5.18	7.08	7.25	7.24	6.55	6.18	6.55	6.85	4.86	5.06	4.57	5.36	10.88	13.49	8.57	3.98	6.69	5.46	3.61	0.90	0.95	1.96	2.60	0.61	0.61	0.56	0.77	0.70	0.71	0.61	0.28	0.13	0.15	0.43	0.26	0.06	0.13	0.18	0.22	0.06	0.11	0.16	0.32	0.06	0.08	0.10	0.10	0.02	0.00	0.01	0.00	0.00				0.81
Total current assets	232.61	254.55	236.81	77.47	95.53	115.50	98.21	112.93	117.17	133.79	49.67	64.08	79.74	96.97	115.08	124.29	130.78	154.20	188.22	205.56	221.63	224.49	246.39	235.09	256.75	282.78	165.32	183.46	200.81	222.50	239.87	97.53	113.23	123.12	68.65	77.67	92.22	53.57	59.25	64.10	59.09	68.37	66.50	71.33	96.34	29.22	18.08	21.75	23.90	27.12	32.36	33.67	37.10	20.55	23.67	29.00	31.38	37.04	53.38	11.47	14.10	14.59	0.28	0.66	1.07	0.08
Total non-current assets +	2.90	3.04	3.19	3.31	3.49	3.67	2.05	2.39	2.72	3.68	1.96	2.50	3.37	4.83	6.44	19.15	31.95	36.86	60.75	56.58	57.27	58.76	59.92	59.71	56.56	57.13	58.02	58.05	58.44	45.54	43.10	44.89	42.80	46.18	43.66	45.11	42.06	44.54	49.87	53.10	65.37	65.38	73.15	73.37	42.01	42.01	42.31	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.04	0.03	0.30	0.50	0.36	0.08
Property, plant and equipment, net												2.16	0.62	0.74	4.83	0.90	6.32	7.18	1.24	8.85	1.49	1.60	1.90	2.06	1.78	1.83	1.93	2.05	2.08	0.56	0.52	0.64	0.73	0.86	0.59	0.13	0.18	0.21	0.13	0.11	0.13	0.15	0.16	0.17	0.17	0.16	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01			0.01				0.02
Goodwill																		0.00	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.64	12.74	12.74	12.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																			29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	29.00	30.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments														0.00	0.00	11.91	23.46	27.97	9.18													2.20		3.35				2.44	7.90	11.17	23.39	23.39	31.19	31.44
Other non-current assets
Total assets	235.51	257.59	240.00	80.78	99.02	119.17	100.26	115.32	119.88	137.47	51.63	66.58	83.12	101.79	121.52	143.45	162.73	191.06	248.97	262.14	278.90	283.25	306.31	294.80	313.31	339.91	223.35	241.51	259.25	268.05	282.98	142.42	156.02	169.30	112.31	122.77	134.28	98.12	109.13	117.21	124.45	133.74	139.65	144.71	138.35	71.23	60.39	21.76	23.90	27.13	32.37	33.68	37.10	20.56	23.68	29.01	31.39	37.05	53.39	11.52	14.14	14.62	0.58	1.16	1.43	0.17				0.87

Total current liabilities +	35.00	48.78	53.38	47.29	46.63	47.80	41.64	41.27	38.75	39.23	7.13	8.83	9.97	16.30	15.46	14.96	10.71	16.07	14.93	13.91	14.50	24.43	16.80	17.27	21.15	24.44	21.50	19.94	25.21	18.47	14.61	13.13	12.18	13.49	12.22	11.99	10.96	7.12	7.48	5.04	3.57	3.40	2.65	2.24	2.13	1.05	1.05	1.47	1.46	2.64	2.32	2.59	1.98	2.75	2.68	3.39	3.85	2.51	1.18	0.77	0.31	1.72	16.29	15.00	13.73	12.36				4.71
Accounts payable	1.13	1.17	1.68	0.74	0.88	0.59	1.34	0.80	0.73	0.46	0.76	0.90	1.22	2.49	1.94	2.45	1.41	2.66	2.63	2.87	3.56	4.60	1.61	3.64	2.10	1.73	2.71	3.41	2.43	3.69	2.99	2.54	2.37	2.12	0.87	0.69	1.95	2.37	3.84	2.41	2.33	1.36	1.46	1.30	1.25	0.91	1.05	1.42	1.44	2.61	2.28	2.13	1.53	1.85	1.84	3.16	3.14	2.34	1.18	0.62	0.12	0.31	1.28	1.68	2.14	0.40				4.13
Short-term debt	0.59	0.57	0.55	0.53	0.53	0.46	1.33	1.30	1.15	1.22	0.87	1.70	2.55	3.36	3.37	3.31	3.21	3.15	3.10	3.05	2.93	3.40	3.34	3.25	3.26	3.19	6.42	5.71	5.41																																1.22	1.22	7.43	10.69	10.20	7.84
Current portion of long-term debt																													2.70
Deferred revenue
Other current liabilities	4.20	10.14	51.15	46.02	4.41	9.14	6.35	6.12	4.11	6.63	5.51	6.23	6.20	10.44	10.15	9.20	6.10	10.26	9.20	8.00	8.00	16.43	11.86	10.38	9.06	13.11	6.22	4.73	7.44	9.68	6.52	5.08	4.65	11.37	6.35	6.31	4.01	4.75	3.64	2.63	1.24	2.04	1.19	0.94	0.88	0.15	1.05	0.05	0.03	0.02	0.04	0.45	0.45	0.90	0.84	0.23	0.71	0.17		0.15	0.19	0.19	7.58	2.64	1.39	4.12				0.42
Total non-current liabilities +	1.90	2.06	3.92	15.39	25.25	38.01	32.62	39.37	48.53	57.15	2.78	2.80	2.81	2.83	3.65	4.51	5.23	6.06	9.40	16.43	17.16	18.24	18.95	10.42	40.40	42.25	45.36	46.87	43.64	38.92	38.93	40.19	41.46	42.69	52.96	54.25	55.44	11.12	11.60	11.60	11.60	11.60	11.60	11.60	11.60	11.60	12.14			23.44				898.21						1.32	1.30	1.27	1.25	1.22	1.20	1.17
Long-term debt																													10.52		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.32	1.30	1.27	1.25			1.17				5.62
Capital lease obligations	2.49	2.63	2.76	2.88	3.02	3.09	1.44	1.75	1.94	2.34	0.92	1.77	2.63	3.47	4.29	5.08	5.70	6.48	7.24	7.96	8.58	10.13	10.77	11.13	11.80	12.27	13.05	12.89	13.23
Other non-current liabilities													2.81	2.83	3.65	4.51	5.23		6.87	13.90	14.63	15.71	16.42	7.88	37.87	39.72	42.11	10.04	10.52					42.69																										1.32
Total liabilities	36.90	50.84	57.30	62.68	71.88	85.81	74.26	80.64	87.28	96.37	9.92	11.63	12.78	19.13	19.11	19.47	15.94	22.13	24.33	30.34	31.66	42.68	35.76	27.69	61.54	66.69	66.86	66.80	68.85	57.39	53.54	53.32	53.64	56.18	65.18	66.24	66.40	18.24	19.08	16.64	15.17	15.00	14.25	13.84	13.73	12.65	13.19	1.47	1.46	2.64	2.32	2.59	1.98	2.75	2.68	3.39	3.85	2.51	1.18	2.09	1.61	2.99	17.54	16.22	14.92	13.53				10.33

Total stockholders' equity +	198.61	206.75	182.70	18.10	27.13	33.36	26.00	34.68	32.60	41.10	41.71	54.95	70.33	82.66	102.40	123.98	146.79	168.93	224.65	231.79	247.24	240.58	270.55	267.12	251.77	273.22	156.49	174.71	190.40	210.65	229.43	89.10	102.38	113.12	47.13	56.54	67.89	79.88	90.04	100.56	109.28	118.74	125.40	130.87	124.62	58.57	47.20	20.29	22.44	24.49	30.05	31.09	35.13	17.81	21.00	25.62	27.54	34.53	52.21	9.43	12.53	11.63	-16.96	-15.07	-13.50	-13.36
Common stock and paid-in capital	1,039.74	1,038.80	1,036.83	863.04	861.88	859.28	841.59	840.66	827.43	826.85	816.50	815.32	813.80	807.18	804.53	802.96	801.31	800.36	795.82	784.16	776.02	742.15	732.70	725.92	717.84	712.64	568.83	562.05	559.24	552.44	545.06	383.19	369.67	364.16	295.16	292.29	290.05	288.11	286.73	285.67	284.24	282.71	281.62	280.47	267.28	194.08	176.48	138.55	138.24	136.22	135.72	131.89	131.17	110.13	109.53	108.79	103.24	102.06	100.87	52.30	48.44	44.81	6.86	6.97	6.42	4.53	0.00	0.00	0.00	0.00
Retained earnings	-841.13	-832.05	-854.14	-844.94	-834.74	-825.93	-815.59	-805.98	-794.83	-785.75	-774.79	-760.37	-743.47	-724.52	-702.13	-678.98	-654.52	-631.43	-571.17	-552.37	-528.77	-501.57	-462.16	-458.81	-466.08	-439.42	-412.34	-387.34	-368.84	-341.79	-315.63	-294.09	-267.28	-251.04	-248.03	-235.76	-222.16	-208.23	-196.68	-185.11	-174.95	-163.97	-156.22	-149.60	-142.66	-135.51	-129.28	-118.26	-115.79	-111.72	-105.68	-100.79	-96.04	-92.32	-88.53	-83.17	-75.70	-67.53	-48.67	-42.87	-35.91	-33.18	-23.82	-22.04	-19.91	-17.89
Common shares outstanding	17	11	8	8	8	7	6	6	5	5	4	4	4	4	5	5	5	5	5	4	4	4	4	4	4	4	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0

Balance Sheet - ASSEMBLY BIOSCIENCES, INC. (ASMB)

Balance Sheet - ASSEMBLY BIOSCIENCES, INC. (ASMB)