Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	287.42	559.93	331.15	279.05	230.04	265.88	7.02	23.26
Cash and cash equivalents	287.42	559.93	331.15	279.05	230.04	265.88	7.02	23.26
Short-term investments
Accounts receivable, net	6.37	4.46	1.09	0.84	18.20	0.22	0.92
Inventories			14.05	-0.84	3.06	1.47	0.76
Other current assets	21.65	24.51	15.06	5.88	3.20	1.63	0.23	0.08
Total current assets	315.43	588.89	347.29	285.77	251.44	267.73	8.93	25.53
Total non-current assets +	22.59	26.99	22.73	21.01	3.81	1.72	2.03	1.88
Property, plant and equipment, net				2.02	1.34	1.60	1.91	1.38
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	338.02	615.89	370.03	306.78	255.25	269.44	10.96	27.41

Total current liabilities +	20.41	27.45	24.37	16.55	11.85	7.18	4.49	11.47
Accounts payable	1.97	4.60	5.45	3.34	3.65	2.15	2.09	0.50
Short-term debt	2.41	1.98	1.01	0.46	0.86	0.42	0.38	0.17
Current portion of long-term debt
Deferred revenue
Other current liabilities	16.04	20.87	17.92	12.70	7.23	4.43	0.11	0.80
Total non-current liabilities +	14.48	16.88	13.44	12.81	0.23	0.54	1.02	3.19
Long-term debt							4.96	2.39
Capital lease obligations	16.88	18.86	14.44	13.27	1.09	0.90	1.28	0.79
Other non-current liabilities				12.81	0.23	0.06	0.12	2.56
Total liabilities	34.89	44.33	37.81	29.36	12.08	7.72	5.50	14.65

Total stockholders' equity +	303.13	571.55	332.21	277.42	243.17	261.72	5.45	12.76
Common stock and paid-in capital	784.90	1,140.33	713.64	505.86	366.93	326.73	25.10	20.07
Retained earnings	-481.77	-568.78	-381.43	-228.43	-123.76	-65.01	-19.65	-7.31
Common shares outstanding	38	37	29	25	23	16	9	9

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
Total cash and short-term investments +	281.50	287.42	693.47	690.22	720.54	559.93	530.68	405.86	442.44	331.15	287.89	322.03	351.43	279.05	239.43	215.62	228.59	230.04	221.35	237.11	255.20	265.88	133.81	144.69	54.52	7.02	0.00	0.00	23.26
Cash and cash equivalents	281.50	287.42	693.47	690.22	720.54	559.93	530.68	405.86	442.44	331.15	287.89	322.03	351.43	279.05	239.43	215.62	228.59	230.04	221.35	237.11	255.20	265.88	133.81	144.69	54.52	7.02			-23.26
Short-term investments																													46.52
Accounts receivable, net	2.65	6.37	5.57	17.74	19.37	4.46	1.92	1.35	1.78	1.09	0.90	0.96	1.15	0.84	0.15	0.15	0.17	18.20	0.17	0.25	0.22	0.22	0.17	0.24	0.98	0.92
Inventories								0.00	0.00	14.05	15.33	10.94	9.13	-0.84	5.56	6.12	2.22	3.06	4.24	3.77		1.47	2.30	3.31	2.61	0.76
Other current assets	6.53	21.65	20.27	24.85	19.59	24.51	19.44	25.51	18.91	15.06	15.64	11.32	9.65	5.88	6.30	6.59	2.47	3.20	4.56	4.06	0.78	1.63	2.43	3.59	1.03	0.99
Total current assets	290.68	315.43	719.31	732.81	759.51	588.89	552.05	432.71	463.13	347.29	304.44	334.31	362.22	285.77	245.88	222.36	231.22	251.44	226.07	241.42	255.98	267.73	136.42	148.52	56.52	8.93			23.26
Total non-current assets +	21.62	22.59	23.48	24.36	25.05	26.99	27.23	22.31	22.69	22.73	21.81	22.00	22.21	21.01	6.68	4.30	3.92	3.81	3.89	2.04	1.75	1.72	1.83	1.92	4.07	2.03			-23.26
Property, plant and equipment, net												3.09	2.93	2.02	1.68	1.65	1.46	1.34	2.56	1.93	0.85	1.60	1.72	1.81	1.94
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	312.29	338.02	742.78	757.17	784.56	615.89	579.27	455.02	485.82	370.03	326.25	356.31	384.44	306.78	252.55	226.66	235.14	255.25	229.96	243.46	257.73	269.44	138.25	150.44	60.59	10.96

Total current liabilities +	12.85	20.41	24.09	34.71	39.38	27.45	29.01	21.25	18.72	24.37	16.70	16.10	15.46	16.55	11.53	15.45	11.65	11.85	11.02	7.53	8.95	7.18	6.83	8.29	8.84	4.49
Accounts payable	1.49	1.97	2.30	5.27	6.64	4.60	4.98	6.54	4.99	5.45	3.87	4.15	4.68	3.34	2.66	7.66	3.06	3.65	2.81	1.37	3.01	2.15	1.72	4.85	2.43	2.09
Short-term debt	2.50	2.41	2.32	2.23	2.10	1.98	1.86	1.10	1.05	1.01	0.61			0.46	0.46	0.67	0.88	0.86	0.84	0.45	0.44	0.42	0.41	0.40	0.39	0.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.86	16.04	19.32	19.96	17.29	20.87	22.17	13.61	12.68	17.92	12.19	11.93	10.73	12.70	8.38	7.08	7.61	7.23	7.28	5.60	5.37	4.43	4.70	3.04	5.98	1.98
Total non-current liabilities +	13.81	14.48	15.11	15.72	16.31	16.88	17.43	12.86	13.15	13.44	13.70	13.95	13.99	12.81	0.46	0.67	3.95	0.23	0.47	0.27	0.41	0.54	0.66	0.78	76.62	5.97
Long-term debt
Capital lease obligations	16.31	16.88	17.43	17.95	18.41	18.86	19.29	13.96	14.20	14.44	14.32	13.95	13.99	13.27	0.46	0.67	0.88	1.09	1.30	0.69	0.80	0.90	1.00	1.09	1.19	1.28
Other non-current liabilities												13.95	13.99	12.81				0.23	0.47	0.03	0.41	0.06	0.08	0.09	0.10	0.12
Total liabilities	26.66	34.89	39.20	50.43	55.69	44.33	46.44	34.11	31.87	37.81	30.41	30.05	29.45	29.36	11.53	15.45	11.65	12.08	11.48	7.81	9.36	7.72	7.49	9.08	85.46	10.46

Total stockholders' equity +	285.63	303.13	703.58	706.73	728.87	571.55	532.84	420.92	453.95	332.21	295.84	326.26	354.98	277.42	241.03	211.21	223.49	243.17	218.48	235.66	248.37	261.72	130.76	141.36	-24.87	0.50			12.76
Common stock and paid-in capital	791.10	784.90	1,161.88	1,157.76	1,149.20	1,140.33	1,055.59	890.71	878.49	713.64	637.03	628.00	619.22	505.86	439.74	386.42	371.44	366.93	335.29	332.17	329.27	326.73	185.09	183.66	6.68	20.15	0.00	0.00	12.76
Retained earnings	-505.47	-481.77	-458.30	-451.02	-420.33	-568.78	-522.75	-469.80	-424.54	-381.43	-341.18	-301.74	-264.24	-228.43	-198.72	-175.21	-147.94	-123.76	-116.82	-96.52	-80.90	-65.01	-54.34	-42.30	-31.54	-19.65
Common shares outstanding	38	38	41	41	41	40	36	36	29	30	30	30	28	27	26	24	24	23	23	23	23	22	20	18	18	9	9	9	9

Balance Sheet - Keros Therapeutics, Inc. (KROS)

Balance Sheet - Keros Therapeutics, Inc. (KROS)