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
Total cash and short-term investments +	307.53	471.39	618.83	710.41	579.09	295.38	375.72	427.66	417.62	386.92	370.59	293.58	176.68	124.86	0.00	0.00	0.00
Cash and cash equivalents	307.53	471.39	618.83	710.41	579.09	295.38	375.72	427.66	417.62	386.92	370.59	293.58	176.68	124.86
Short-term investments									0.00	0.00	0.00	0.00	0.00
Accounts receivable, net		0.00	5.16	0.06	0.01	0.02	0.07	0.00	0.24	0.18	0.51	1.76	0.06	0.22
Inventories			-5.16	-0.06	-0.01	1.35	-0.07	0.00	-0.24	-0.18	-0.51	-1.76	-0.06	-0.22
Other current assets	7.66	14.02	15.29	8.63	5.70	3.89	2.58	3.73	8.47	4.26	6.31	3.77	1.49	0.76	0.12
Total current assets	315.19	485.41	639.28	719.10	584.81	299.28	378.38	431.39	426.33	391.36	377.40	299.28	178.22	125.84	0.12
Total non-current assets +	11.61	61.70	57.10	38.94	24.56	33.69	40.89	67.41	70.00	68.61	7.83	4.84	4.19	3.44	3.49	3.30
Property, plant and equipment, net				8.01	2.01	2.55	3.87	52.84	54.99	56.45	3.86	3.12	3.37	3.39	2.50	2.40
Goodwill									0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.05	0.07
Long-term investments
Other non-current assets
Total assets	326.80	547.11	696.38	758.04	609.37	332.98	419.27	498.80	496.33	459.98	385.24	304.12	182.41	129.28	3.62	3.30

Total current liabilities +	40.84	48.50	56.89	50.15	33.45	25.85	17.71	14.93	37.37	41.08	22.22	12.04	7.41	1.74	8.40	1.80
Accounts payable	5.88	7.77	25.39	9.27	3.69	4.12	1.24	1.47	13.63	13.07	4.52	4.72	1.79		0.38	0.10
Short-term debt	2.89	2.61	1.11	6.47	5.94	5.51	5.10	1.65	0.73	51.32	51.00	51.00	51.00
Current portion of long-term debt									52.25	51.32	51.00	51.00	51.00
Deferred revenue
Other current liabilities	29.42	29.27	30.39	22.96	16.16	16.18	11.37	11.76	22.69	27.63	17.60	7.26	5.43	1.72	8.02	1.20
Total non-current liabilities +	5.49	11.68	78.13	85.85	109.87	123.12	128.63	160.87	51.77	53.50	2.35	2.19	1.73	1.06	1.65	1.40
Long-term debt									35.75	39.02	0.00	0.00	0.00
Capital lease obligations	8.37	10.84	11.84	6.47	12.33	17.84	22.94	51.55	52.25	51.32
Other non-current liabilities				0.55	6.94	12.88	18.39	50.45	51.52	51.42	0.22	0.10
Total liabilities	46.33	60.18	135.02	135.99	143.32	148.97	146.35	175.80	89.14	94.57	24.57	14.23	9.14	2.80	10.05	3.20

Total stockholders' equity +	280.47	486.93	561.37	622.04	466.04	184.01	272.92	323.00	407.19	365.40	360.67	289.89	173.27	126.48	-6.44	0.10
Common stock and paid-in capital	1,626.91	1,589.27	1,541.40	1,455.05	1,182.10	967.04	944.81	920.99	849.54	654.61	489.77	338.38	214.61	126.83	-6.44	12.60	0.00
Retained earnings	-1,346.43	-1,102.34	-980.03	-833.00	-716.05	-783.03	-671.89	-598.00	-442.35	-289.21	-129.10	-48.49	-41.34	-0.35		-12.50
Common shares outstanding	54	54	53	47	48	40	40	40	38	34	30	25	19	15	18	18	14

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	Dec-10
Total cash and short-term investments +	329.46	307.53	330.84	371.44	417.94	471.39	519.26	564.12	546.51	618.83	670.90	659.11	686.18	710.41	495.63	508.80	542.99	579.09	600.10	399.83	342.99	295.38	314.53	333.94	352.69	375.72	390.30	398.14	410.11	427.66	451.51	486.21	429.04	417.62	456.06	471.73	506.55	386.92	408.57	442.95	474.25	370.59	387.80	402.39	279.86	293.58	306.15	303.85	195.05	176.68	101.86	112.51	119.56	124.86	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	329.46	307.53	330.84	371.44	417.94	471.39	519.26	564.12	546.51	618.83	670.90	659.11	686.18	710.41	495.63	508.80	542.99	579.09	600.10	399.83	342.99	295.38	314.53	333.94	352.69	375.72	390.30	398.14	410.11	427.66	451.51	486.21	429.04	417.62	456.06	471.73	506.55	386.92	408.57	442.95	474.25	370.59	387.80	402.39	279.86	293.58	306.15	303.85	195.05	176.68	101.86	112.51	119.56	124.86
Short-term investments																															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
Accounts receivable, net						0.00	0.00	0.00	0.00	5.16	5.16	0.60		0.06	3.27			0.01	0.08	0.00	0.00	0.02	0.02	0.06	0.17	0.07	0.04		0.01	0.00		0.01	100.01	0.24	0.22	30.24	0.27	0.18	0.41	0.36	1.00	0.51	0.81	0.96	1.39	1.76	1.06	1.54	2.21	0.06	0.05	0.06	0.26	0.22
Inventories										-5.16	11.50	10.67		-0.06				-0.01		1.35	1.35	1.35	1.35	0.00	0.00	-0.07	-0.04		0.00	0.00	0.00	0.00	0.00	-0.24	0.00	-30.24	0.00	-0.18	0.00	0.00	0.00	-0.51	-0.81	-0.96	0.16	-1.76	-1.06	-1.54	0.08	-0.06	0.27	-0.06	0.07	-0.22
Other current assets	9.74	7.66	9.13	14.04	18.24	14.02	15.72	21.85	19.36	15.29	14.55	17.40	14.16	8.63	28.93	12.50	12.63	5.70	7.35	9.63	9.31	3.89	5.94	7.13	6.83	2.58	18.86	20.56	5.08	3.73	10.79	7.82	8.10	8.47	12.78	9.75	7.38	4.26	6.66	7.29	6.84	6.31	4.96	2.85	3.18	3.77	1.61	1.63	2.34	1.49	1.03	1.03	0.97	0.76	0.10			0.10
Total current assets	339.20	315.19	339.97	385.48	436.17	485.41	534.98	585.98	565.87	639.28	690.60	677.10	700.34	719.10	524.56	521.29	555.62	584.81	607.53	409.47	352.30	299.28	320.49	341.12	359.69	378.38	409.20	418.71	415.19	431.39	456.91	494.04	537.15	426.33	469.06	511.72	514.20	391.36	415.64	450.60	482.09	377.40	393.58	406.20	284.42	299.28	308.82	307.02	199.60	178.22	102.94	113.59	120.79	125.84	0.10
Total non-current assets +	10.69	11.61	12.65	13.59	59.16	61.70	60.27	59.59	57.33	57.10	56.32	43.55	41.24	38.94	29.88	28.30	25.79	24.56	25.17	26.91	27.42	33.69	35.30	37.81	39.73	40.89	41.69	43.36	44.34	67.41	67.72	69.26	69.49	70.00	68.62	67.28	67.75	68.61	63.94	51.96	9.22	7.83	5.35	4.96	5.17	4.84	4.78	4.67	4.21	4.19	5.00	4.34	3.48	3.44	2.60
Property, plant and equipment, net											15.06	2.17	1.92	8.01	2.00	1.86	1.87	2.01	1.94	17.08	2.30	2.55	2.90	3.22	3.53	3.87	4.25	4.32	4.63	52.84	52.95	53.40	54.28	54.99	55.38	55.84	56.08	56.45	51.74	41.85	3.92	3.86	2.93	2.82	2.96	3.12	3.28	3.34	3.23	3.37	3.58	3.73	3.37	3.39	2.50			2.50	2.40
Goodwill																															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
Intangible assets																															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	0.04	0.05	0.10			0.10
Long-term investments
Other non-current assets
Total assets	349.89	326.80	352.63	399.07	495.34	547.11	595.25	645.57	623.19	696.38	746.92	720.65	741.59	758.04	554.44	549.59	581.41	609.37	632.70	436.38	379.72	332.98	355.78	378.93	399.42	419.27	450.89	462.07	459.53	498.80	524.63	563.30	606.65	496.33	537.68	579.00	581.95	459.98	479.58	502.56	491.31	385.24	398.93	411.16	289.59	304.12	313.60	311.69	203.81	182.41	107.94	117.93	124.27	129.28	3.60			3.60	3.30

Total current liabilities +	32.52	40.84	51.44	67.81	48.46	48.50	46.42	46.74	43.27	56.89	53.37	71.57	48.88	50.15	50.60	40.11	36.50	33.45	29.20	52.90	23.46	25.85	21.72	18.54	17.09	17.71	31.76	28.02	14.91	14.93	23.63	46.13	35.56	37.37	39.26	39.60	33.68	41.08	36.91	33.46	23.23	22.22	18.56	13.46	9.54	12.04	9.97	11.31	8.96	7.41	7.72	9.08	5.09	1.74	4.80			8.30	1.80
Accounts payable	4.30	5.88	10.50	12.20	16.03	7.77	10.33	9.29	14.42	25.39	19.46	13.85	12.52	9.27	9.79	7.55	9.32	3.69	3.48	5.91	4.21	4.12	2.81	2.12	3.30	1.24	2.42	1.53	2.10	1.47	4.49	10.05	11.59	13.63	11.06	12.55	6.25	13.07	10.54	11.59	7.90	4.52	4.06	2.87	1.99	4.72	1.24	1.48	2.13	1.79	0.90	0.78	2.67					0.40	0.10
Short-term debt	2.89	2.89	2.88	2.85	2.63	2.61	2.61	2.58	2.37	1.11	1.82	3.45	4.89	6.47	6.39	6.30	6.05	5.94	5.83	5.72	5.62	5.51	5.41	5.30	5.20	5.10	10.00	9.81	9.62	1.65	1.58	1.47	1.10	0.73	0.37	52.15	51.74	51.32	39.36	36.00		51.00				51.00				51.00
Current portion of long-term debt																													4.81			52.17	52.20	52.25	52.27	52.15	51.74	51.32	39.36	36.00		51.00				51.00				51.00
Deferred revenue
Other current liabilities	23.70	29.42	38.05	47.66	21.91	29.27	24.65	26.85	26.47	30.39	31.78	29.14	22.15	22.96	24.76	16.34	11.62	16.16	12.68	16.32	13.63	16.18	13.25	10.90	8.59	11.37	19.33	16.66	2.89	11.76	17.28	33.66	-87.38	22.69	27.77	26.65	27.04	27.63	25.19	21.77	14.81	17.60	14.40	10.49	7.46	7.26	8.45	9.42	6.84	5.43	6.20	8.00	5.01	1.72	4.80			7.90	1.70
Total non-current liabilities +	4.76	5.49	6.20	6.93	9.20	11.68	14.47	16.90	77.53	78.13	76.32	67.41	85.29	85.85	99.19	102.18	106.03	109.87	113.03	95.27	121.68	123.12	124.55	125.95	127.30	128.63	129.96	131.25	132.50	160.87	161.35	161.16	161.59	51.77	52.17	52.43	52.02	53.50	41.57	38.24	2.29	2.35	2.42	2.49	2.62	2.19	2.07	1.96	1.84	1.73	1.44	1.62	1.39	1.06
Long-term debt																													21.70		32.27	33.58	34.66	35.75	36.83	37.76	38.39	39.02	39.36	35.93	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
Capital lease obligations	7.65	8.37	9.08	9.78	10.20	10.84	11.49	12.12	12.50	11.84	10.74	3.45	4.89	6.47	8.03	9.58	10.88	12.33	13.75	15.15	16.50	17.84	19.16	20.45	21.70	22.94	24.16	25.36	26.51
Other non-current liabilities														0.55	2.20	0.55	5.39	6.94	8.48	0.55	11.44	12.88	14.31	15.70	17.05	18.39	19.71	21.01	22.26	50.45	50.89	50.69	51.10	51.52	51.90	52.10	51.70	51.42	39.46	36.16	0.22	0.22	0.22	0.22	0.22	0.10	2.07	1.96
Total liabilities	37.28	46.33	57.64	74.74	57.66	60.18	60.89	63.65	120.80	135.02	129.69	138.97	134.18	135.99	149.79	142.29	142.53	143.32	142.23	148.17	145.14	148.97	146.27	144.49	144.38	146.35	161.72	159.27	147.40	175.80	184.98	207.29	197.14	89.14	91.43	92.02	85.70	94.57	78.48	71.70	25.53	24.57	20.98	15.94	12.16	14.23	12.04	13.27	10.80	9.14	9.16	10.70	6.48	2.80	4.80			10.00	3.20

Total stockholders' equity +	312.62	280.47	294.99	324.33	437.68	486.93	534.36	581.92	502.40	561.37	617.23	581.68	607.41	622.04	404.65	407.30	438.89	466.04	490.47	288.21	234.58	184.01	209.51	234.44	255.04	272.92	289.18	302.81	312.13	323.00	339.65	356.01	409.51	407.19	446.25	486.98	496.25	365.40	401.10	430.87	465.78	360.67	377.95	395.22	277.43	289.89	301.56	298.42	193.01	173.27	98.78	107.23	117.79	126.48	-3.10				0.10
Common stock and paid-in capital	1,626.33	1,626.91	1,619.83	1,612.63	1,600.22	1,589.27	1,578.75	1,567.30	1,554.67	1,541.40	1,529.78	1,516.14	1,487.28	1,455.05	1,244.00	1,200.89	1,191.23	1,182.10	1,173.35	1,080.33	1,054.35	967.04	961.83	956.18	950.49	944.81	939.51	933.69	927.20	920.99	915.18	906.98	900.60	849.54	840.85	829.17	820.75	654.61	641.41	627.93	622.40	489.77	482.90	477.19	341.12	338.38	336.94	320.62	216.50	214.61	129.07	127.83	127.09	126.83	-3.10	0.00	0.00	0.00	0.10
Retained earnings	-1,313.71	-1,346.43	-1,324.84	-1,288.30	-1,162.54	-1,102.34	-1,044.39	-985.38	-1,052.27	-980.03	-912.56	-934.46	-879.87	-833.00	-839.35	-793.59	-752.34	-716.05	-682.88	-792.12	-819.76	-783.03	-752.31	-721.74	-695.45	-671.89	-650.33	-630.88	-615.07	-598.00	-575.53	-550.98	-491.09	-442.35	-394.59	-342.20	-324.50	-289.21	-240.31	-197.07	-156.62	-129.10	-104.95	-81.97	-63.69	-48.49	-35.38	-22.20	-23.49	-41.34	-30.29	-20.60	-9.30	-0.35
Common shares outstanding	54	54	54	54	54	54	54	55	54	54	58	53	53	54	47	47	47	47	51	47	40	40	40	40	40	40	40	40	40	40	40	40	39	38	38	38	36	35	34	34	34	32	31	31	27	27	27	23	23	21	18	18	18	15	18	18	18

Balance Sheet - PROTHENA CORP PUBLIC LTD CO (PRTA)

Balance Sheet - PROTHENA CORP PUBLIC LTD CO (PRTA)