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
Total cash and short-term investments +	230.07	234.69	275.26	364.64	457.44	475.74	296.21	319.76	160.78	89.55	114.14	61.15	1.12
Cash and cash equivalents	34.47	57.53	34.52	96.95	345.21	338.43	69.51	75.56	46.66	24.84	54.12	1.12	1.12
Short-term investments	195.60	177.16	240.74	267.69	112.23	137.31	226.70	244.20	114.12	64.71	60.03	60.03
Accounts receivable, net	26.38	21.57	26.34	30.29	32.44	43.00	38.15	8.59	0.47	1.03	2.14	1.88	1.09
Inventories				13.90	18.75	10.51	6.48	5.73	5.33	1.78	1.02	0.00
Other current assets	24.83	21.75	33.37	21.04	28.95	1.95	10.67	9.57	6.75	2.79	1.87	0.03	0.00
Total current assets	281.28	278.00	334.97	415.98	518.83	531.20	345.03	337.91	168.00	93.37	118.15	3.03	2.21
Total non-current assets +	171.75	187.99	239.00	417.29	595.08	176.97	152.88	205.90	30.68	79.36	103.23	0.46	0.30
Property, plant and equipment, net				206.80	192.45	56.47	39.05	28.70	13.98	9.32	0.54	0.54
Goodwill									0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00
Long-term investments	10.79	10.18	38.87	200.56	394.17	50.08	103.79	150.82	15.62	69.41	102.53	0.30
Other non-current assets
Total assets	453.03	465.99	573.97	833.27	1,113.90	708.16	497.91	543.81	198.68	172.73	221.38	3.49	2.51

Total current liabilities +	118.10	103.19	130.27	130.43	130.47	81.45	33.68	22.18	14.44	9.67	4.34	9.19	4.65
Accounts payable	21.36	22.80	22.79	27.21	11.39	10.62	6.41	4.41	4.83	1.54	1.01	0.33	0.30
Short-term debt	47.90	7.90	7.07	6.00	1.75	2.50	2.42					3.83	0.66
Current portion of long-term debt												3.83
Deferred revenue
Other current liabilities	38.39	72.38	100.27	95.40	102.68	64.74	24.85	16.44	9.61	8.13	3.20	5.03	3.70
Total non-current liabilities +	232.20	103.14	131.96	186.64	219.13	248.96	14.04	12.79	1.21	1.33	0.23
Long-term debt									0.00	0.00	0.00
Capital lease obligations	73.50	82.03	89.29	94.80	86.68	72.65	11.30	5.85
Other non-current liabilities	148.05	29.01	49.73	97.84	219.13	248.96	1.83	2.51
Total liabilities	350.30	206.34	262.23	317.07	349.61	330.41	47.71	34.97	15.65	11.00	4.57	9.19	4.65

Total stockholders' equity +	102.73	259.65	311.74	516.20	764.30	377.75	450.20	508.85	183.03	161.74	216.81	-5.70	-2.14
Common stock and paid-in capital	1,228.76	1,191.80	1,016.79	957.75	925.53	666.83	628.02	591.86	370.79	276.32	268.43	23.11	22.66
Retained earnings	-1,126.03	-932.15	-705.05	-441.55	-161.23	-289.07	-177.82	-83.02	-187.76	-114.59	-51.62	-28.81	-24.81
Common shares outstanding	52	50	44	43	44	37	37	37	30	26	9	13	3

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
Total cash and short-term investments +	150.49	230.07	274.21	323.30	267.87	234.69	255.46	290.36	338.70	275.26	301.89	320.08	331.82	364.64	382.42	402.96	394.13	457.44	339.86	374.74	440.88	475.74	241.53	269.19	279.26	296.21	331.72	341.50	285.23	319.76	372.59	286.49	229.87	160.78	166.66	162.08	145.81	89.55	91.77	94.21	101.06	114.14	213.35	85.22	25.37	61.15	0.00	0.00	1.12	1.12
Cash and cash equivalents	15.23	34.47	58.80	79.56	130.10	57.53	56.62	57.77	112.98	34.52	53.05	68.60	70.09	96.95	118.54	121.37	191.87	345.21	228.39	257.07	291.48	338.43	93.22	94.22	69.41	69.51	79.59	55.14	55.85	75.56	142.42	106.89	71.87	46.66	59.88	57.65	82.05	24.84	28.11	30.08	35.51	54.12	205.32	85.22	25.37	1.12			-1.12	1.12
Short-term investments	135.26	195.60	215.40	243.74	137.77	177.16	198.84	232.59	225.73	240.74	248.84	251.48	261.73	267.69	263.87	281.59	202.26	112.23	111.47	117.67	149.40	137.31	148.31	174.96	209.85	226.70	252.13	286.35	229.37	244.20	230.17	179.61	158.00	114.12	106.78	104.43	63.76	64.71	63.66	64.12	65.54	60.03	8.03			60.03			2.24
Accounts receivable, net	10.04	26.38	26.47	21.49	19.16	21.57	25.18	24.20	17.33	26.34	31.72	26.98	22.87	30.29	32.55	37.50	27.02	32.44	46.02	44.39	41.04	43.00	122.12	42.88	44.52	38.15	19.18	9.68	8.37	8.59	2.63	0.74	25.98	0.47	0.88	0.05	0.23	1.03	0.68	0.78	2.04	2.14	0.61	0.70	1.43	1.88
Inventories							-12.58		0.00		12.56	15.11	15.52	13.90	14.82	0.00	18.54	18.75	18.40	13.09	13.84	10.51	16.11	9.75	7.42	6.48	6.92	6.04	6.29	5.73	6.31	3.69	4.67	5.33	3.23	2.43	1.84	1.78	2.17	1.48	1.19	1.02	1.40	0.00		0.00
Other current assets	25.99	24.83	31.30	28.97	26.21	21.75	32.75	32.13	39.39	33.37	32.24	31.75	34.52	21.04	21.67	24.96	25.72	10.20	24.29	18.26	16.72	1.95	23.31	17.02	14.45	10.67	9.33	8.32	10.29	9.57	11.14	6.04	6.88	6.75	4.62	3.68	2.77	2.79	4.17	2.92	2.49	1.87	1.53	1.17	0.05	0.03
Total current assets	186.52	281.28	331.97	373.75	313.24	278.00	313.40	346.68	395.42	334.97	365.84	378.81	389.20	415.98	436.64	465.42	446.88	518.83	410.16	437.39	498.64	531.20	386.95	329.08	338.23	345.03	360.23	359.49	303.88	337.91	386.36	293.27	262.72	168.00	172.16	165.82	148.80	93.37	96.62	97.91	105.58	118.15	215.49	87.09	26.85	3.03			1.12
Total non-current assets +	155.38	171.75	193.24	207.28	177.69	187.99	205.72	222.70	233.80	239.00	267.95	303.65	358.63	417.29	447.15	488.02	578.49	595.08	390.23	399.02	380.80	176.97	154.22	120.66	125.70	152.88	149.01	169.65	215.15	205.90	128.63	42.72	54.50	30.68	37.09	58.56	75.33	79.36	99.36	108.17	109.40	103.23	11.83	1.71	0.49	0.46			-1.12
Property, plant and equipment, net													141.57	206.80	140.91	138.82	135.26	192.45	183.97	168.97	89.34	56.47	38.87	41.33	39.79	39.05	34.19	33.23	30.00	28.70	19.86	16.70	14.83	13.98	11.55	11.52	11.06	9.32	5.80	2.86	1.33	0.54	0.39	0.31		0.54
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
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
Long-term investments	0.00	10.79	27.84	40.30	4.86	10.18	23.11	36.94	41.81	38.87	62.64	95.30	143.01	200.56	236.40	281.11	372.74	394.17	196.37	218.22	218.46	50.08	51.84	70.05	77.36	103.79	85.41	108.19	159.08	173.83	106.90	24.28	38.56	15.62	24.49	46.42	63.74	69.41	93.09	104.81	107.85	102.53	11.32			0.30
Other non-current assets
Total assets	341.89	453.03	525.20	581.03	490.93	465.99	519.11	569.38	629.22	573.97	633.79	682.46	747.83	833.27	883.79	953.44	1,025.37	1,113.90	800.40	836.40	879.44	708.16	541.17	449.74	463.94	497.91	509.24	529.14	519.03	543.81	514.98	335.99	317.22	198.68	209.26	224.38	224.13	172.73	195.98	206.07	214.98	221.38	227.31	88.80	27.33	3.49				2.51

Total current liabilities +	71.11	118.10	124.57	119.54	106.73	103.19	102.73	98.27	110.18	130.27	127.35	117.89	112.33	130.43	123.55	114.56	119.94	130.47	106.77	91.55	83.96	81.45	63.61	40.20	31.79	33.68	31.35	24.66	21.39	22.18	19.12	16.85	14.88	14.44	13.40	11.46	9.96	9.67	14.38	9.15	5.78	4.34	5.31	6.04	7.13	9.19				4.65
Accounts payable	21.21	21.36	22.27	21.66	19.04	22.80	19.52	16.36	31.36	22.79	21.86	11.64	23.28	27.21	25.21	16.99	24.71	11.39	19.85	9.35	11.31	10.62	15.24	10.90	9.01	6.41	9.61	5.85	4.20	4.41	5.21	4.23	5.01	4.83	2.59	3.95	4.13	1.54	5.38	2.08	1.11	1.01	3.11	0.93	0.80	0.33				0.30
Short-term debt	7.87	47.90	50.79	8.05	7.94	7.90	7.72	39.40	45.68	7.07	6.64	6.33	6.30	6.00	3.61	2.83	2.12	1.75	1.33	1.71	1.84	2.50	3.56	3.01	2.45	2.42	5.01	4.55	4.79																	3.83
Current portion of long-term debt																													2.40																	3.83
Deferred revenue
Other current liabilities	36.12	38.39	38.32	75.86	66.16	72.38	75.34	42.49	33.13	100.27	98.41	99.48	81.44	95.40	88.83	88.10	77.10	102.68	85.20	80.10	66.41	64.74	44.36	25.84	20.33	24.85	16.22	13.69	10.66	16.44	12.17	9.58	9.87	9.61	10.81	7.51	5.83	8.13	9.01	7.07	4.67	3.33	2.08	5.11	6.33	5.03				4.35
Total non-current liabilities +	249.70	232.20	239.18	247.81	110.00	103.14	114.97	122.84	128.37	131.96	143.34	158.71	170.36	186.64	196.42	208.37	215.76	219.13	232.21	237.60	240.98	248.96	61.90	11.67	12.00	14.04	9.50	9.89	10.59	12.79	1.81	1.91	3.00	1.21	1.21	1.22	1.27	1.33	1.37	0.75	0.60	0.23	0.20	0.13
Long-term debt																													5.48		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	71.07	73.50	76.51	77.70	79.85	82.03	84.06	85.54	87.25	89.29	90.70	91.58	93.30	94.80	88.28	88.50	87.69	86.68	85.21	84.09	76.92	72.65	61.03	10.10	10.44	11.30	6.83	6.93	7.88
Other non-current liabilities	163.73	148.05	150.56	154.36	11.80	29.01	38.63	44.61	48.19	49.73	59.28	73.46	170.36	97.84	196.42	208.37	215.76	219.13	232.21	151.59	240.98	248.96	61.90	0.58	0.67	1.83	1.84	1.90	1.77	11.69	0.69	0.72	1.78
Total liabilities	320.81	350.30	363.75	367.35	216.73	206.34	217.70	221.11	238.55	262.23	270.69	276.60	282.69	317.07	319.97	322.93	335.70	349.61	338.98	329.16	324.94	330.41	125.51	51.88	43.78	47.71	40.84	34.55	31.98	34.97	20.93	18.77	17.88	15.65	14.60	12.68	11.23	11.00	15.75	9.90	6.38	4.57	5.51	6.17	7.13	9.19				4.65

Total stockholders' equity +	21.08	102.73	161.45	213.68	274.20	259.65	301.42	348.27	390.67	311.74	363.10	405.86	465.14	516.20	563.82	630.52	689.67	764.30	461.41	507.25	554.50	377.75	415.66	397.86	420.15	450.20	468.40	494.59	487.05	508.85	494.06	317.22	299.34	183.03	194.65	211.70	212.90	161.74	180.23	196.18	208.60	216.81	221.81	82.63	20.20	-5.70			-2.14
Common stock and paid-in capital	1,237.16	1,228.76	1,220.33	1,210.62	1,200.26	1,191.80	1,182.38	1,169.63	1,159.04	1,016.79	1,005.26	986.15	973.37	957.75	945.44	936.65	927.62	925.53	916.67	904.10	893.72	666.83	658.49	649.48	638.01	628.02	619.75	611.37	602.37	591.86	581.38	385.34	378.05	370.79	366.41	362.75	349.48	276.32	275.21	273.00	270.99	268.43	268.25	121.74	53.02	23.11	0.00	0.00	-2.14	0.00
Retained earnings	-1,216.08	-1,126.03	-1,058.88	-996.94	-926.07	-932.15	-880.96	-821.37	-768.38	-705.05	-642.16	-580.29	-508.23	-441.55	-381.62	-306.13	-237.96	-161.23	-455.26	-396.85	-339.21	-289.07	-242.83	-251.62	-217.86	-177.82	-151.36	-116.77	-115.32	-83.02	-87.32	-68.12	-78.71	-187.76	-171.76	-151.05	-136.58	-114.59	-94.98	-76.83	-62.39	-51.62	-46.44	-39.11	-32.82	-28.81
Common shares outstanding	52	52	52	51	51	51	51	51	46	44	44	44	43	43	43	43	43	44	43	43	42	37	39	37	37	37	37	37	36	39	34	35	34	31	31	31	27	26	26	26	26	26	5	9	13	13	13	3	3

Balance Sheet - REGENXBIO Inc. (RGNX)

Balance Sheet - REGENXBIO Inc. (RGNX)