Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	305.10	108.80	79.77	27.67
Cash and cash equivalents	46.73	38.25	79.77	27.67
Short-term investments	258.37	70.54
Other current assets	19.57	5.81	3.84	4.37
Total current assets	324.67	114.60	83.60	32.03
Total non-current assets +	154.84	22.31	7.81	7.36
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	147.99
Other non-current assets
Total assets	479.51	136.92	91.41	39.39

Total current liabilities +	16.23	15.92	14.70	12.60
Accounts payable	3.29	1.91	3.25	3.60
Short-term debt	0.89	0.78	0.50	0.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	15.34	9.99	6.76	2.79
Total non-current liabilities +	4.91	5.80	5.43	5.92
Long-term debt
Capital lease obligations	5.80
Other non-current liabilities
Total liabilities	21.14	21.72	20.13	18.52

Total stockholders' equity +	458.37	115.20	71.28	20.87
Common stock and paid-in capital	818.89	314.56	193.07	86.95
Retained earnings	-360.52	-199.37	-121.79	-66.08
Common shares outstanding	44	41	41	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Mar-23
Total cash and short-term investments +	310.11	305.10	227.17	60.47	92.26	108.80	0.00	0.00	179.81	0.00
Cash and cash equivalents	55.71	46.73	64.15	33.47	50.16	38.25			179.81
Short-term investments	254.41	258.37	163.02	27.01	42.11	70.54
Other current assets	17.12	19.57	18.14	12.73	6.00	5.81			4.08	-27.67
Total current assets	327.23	324.67	245.31	73.20	98.26	114.60			183.89
Total non-current assets +	91.56	154.84	11.92	10.92	13.30	22.31			8.68
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	85.09	147.99	0.00			11.38
Other non-current assets
Total assets	418.79	479.51	257.22	84.12	111.57	136.92			192.57

Total current liabilities +	14.28	16.23	18.56	14.98	12.98	15.92			14.45
Accounts payable	3.19	3.29	2.45	2.10	0.86	1.91			4.05
Short-term debt	0.92	0.89	0.86	0.83	0.81	1.56			0.51
Current portion of long-term debt
Deferred revenue
Other current liabilities	13.36	15.34	14.05	9.64	8.08	9.21			5.92
Total non-current liabilities +	4.67	4.91	5.14	5.37	5.59	314.62			5.29	-20.87
Long-term debt
Capital lease obligations	5.59	5.80	6.01			6.58
Other non-current liabilities
Total liabilities	18.95	21.14	23.71	20.36	18.57	330.54			19.75	-20.87

Total stockholders' equity +	399.83	458.37	233.52	63.76	93.00	115.20			172.83	20.87
Common stock and paid-in capital	821.02	818.89	514.49	315.31	314.70	314.56	0.00	0.00	313.55	20.87
Retained earnings	-421.19	-360.52	-280.97	-251.55	-221.71	-199.37			-140.72
Common shares outstanding	45	44	41	41	41	41	41	41	41	41

Balance Sheet - MapLight Therapeutics, Inc. (MPLT)