Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	377.90	398.98	467.07	467.29	290.47	210.21	98.63	33.83	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	88.33	83.01	98.43	156.15	59.77	168.20	63.25	33.83	0.00	0.00	0.00	0.00
Short-term investments	289.56	315.97	368.63	311.14	230.69	42.01	35.38	0.00
Accounts receivable, net		3.00	5.40						0.00		0.00	0.01
Inventories			-5.40
Other current assets	8.86	12.69	13.12	7.18	6.10	2.07	1.46	0.39			0.00	0.01	0.01
Total current assets	386.76	414.67	480.19	474.47	296.56	212.28	100.09	34.22	0.00	0.00	0.01	0.01
Total non-current assets +	61.62	207.16	3.99	86.65	140.62	2.43	0.37	0.42
Property, plant and equipment, net				1.17	0.08	0.13	0.18	0.23
Goodwill
Intangible assets
Long-term investments	58.27	204.44	0.00	80.88	140.40	0.00
Other non-current assets
Total assets	448.37	621.82	484.18	561.12	437.19	214.71	100.46	34.64	0.00	0.00	0.02	0.02	0.01

Total current liabilities +	37.74	30.65	28.14	22.50	11.75	14.32	2.52	1.32	0.25	0.16	0.09	0.05	0.07
Accounts payable	0.84	1.68	2.49	2.66	3.17	9.68	0.93	0.30	0.25	0.16	0.09	0.05	0.07
Short-term debt	0.78	1.30	1.44	1.60					0.33	1.09	1.07	0.97
Current portion of long-term debt				0.18					0.33	1.09	1.07	0.97
Deferred revenue
Other current liabilities	36.12	27.66	24.20	13.96	8.58	4.64	1.59	1.03
Total non-current liabilities +	1.90	0.85	2.15	3.59	0.07	0.07	137.85	53.97
Long-term debt									0.33	1.09	1.07	0.97
Capital lease obligations	2.68	2.15	3.59	5.01	0.00
Other non-current liabilities
Total liabilities	39.64	31.50	30.29	26.09	11.81	14.39	140.37	55.29	0.58	1.24	1.15	1.03	0.32

Total stockholders' equity +	408.73	590.33	453.70	535.03	424.97	199.01	-40.77	-20.65	-0.57	-1.24	-1.14	-1.00	-0.31
Common stock and paid-in capital	996.85	958.57	654.56	582.72	583.88	292.35	0.77	0.22	2.58	1.59	1.59	1.59	-0.31
Retained earnings	-588.12	-368.24	-200.86	-47.70	-158.91	-93.34	-41.54	-20.87	-3.15	-2.84	-2.73	-2.60
Common shares outstanding	59	54	42	47	44	44	1	1

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-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
Total cash and short-term investments +	351.89	377.90	332.60	265.48	303.83	398.98	578.08	662.50	433.01	467.07	466.43	491.80	390.70	467.29	575.95	611.00	314.85	290.47	321.04	336.71	440.87	210.21	219.59	102.97	98.63	98.63	0.00	0.00	33.83	0.00	0.00	0.00	0.04	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
Cash and cash equivalents	75.08	88.33	103.34	72.82	76.66	83.01	102.09	115.02	74.23	98.43	64.85	141.83	122.13	156.15	242.66	353.56	76.12	59.77	88.11	123.67	293.54	168.20	166.00	51.10	-98.63	63.25			-33.83	0.00	0.00	0.00	0.04	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
Short-term investments	276.80	289.56	229.26	192.66	227.17	315.97	475.99	547.47	358.78	368.63	401.58	349.96	268.57	311.14	333.29	257.43	238.74	230.69	232.94	213.04	147.34	42.01	53.60	51.87	197.26	35.38			67.66
Accounts receivable, net						3.00				5.40																				0.00	0.00		0.00		0.00
Inventories										-5.40
Other current assets	9.52	8.86	9.64	10.43	13.95	12.69	13.96	15.30	12.71	13.12	10.28	6.44	8.33	7.18	6.12	11.85	7.46	6.10	7.79	7.76	6.42	2.07	2.14	1.69		1.46						0.00	0.07		0.00	0.00	0.00	0.00		0.00	0.00	0.01		0.00	0.01	0.01	0.02	0.02	0.01
Total current assets	361.41	386.76	342.24	275.91	317.77	414.67	592.04	677.80	445.72	480.19	476.71	498.24	399.03	474.47	582.08	622.84	322.31	296.56	328.84	344.47	447.29	212.28	221.73	104.66	98.63	100.09			33.83	0.00	0.00	0.00	0.13	0.00	0.00
Total non-current assets +	41.58	61.62	141.89	244.42	261.91	207.16	61.22	3.42	3.71	3.99	18.00	23.75	115.96	86.65	35.16	44.41	115.15	140.62	124.57	119.89	32.37	2.43	0.29	0.30	-98.63	0.37			-33.83
Property, plant and equipment, net												1.16	1.24	1.17	5.29	1.13	0.06	0.08	0.09	0.10	0.12	0.13	0.15	0.16	0.16
Goodwill
Intangible assets
Long-term investments	38.50	58.27	140.00	242.30	259.39	204.44	57.98			0.00	13.55	18.63	110.44	80.88	29.41	43.18	94.18	140.40	124.33	119.64	32.11
Other non-current assets
Total assets	402.98	448.37	484.13	520.33	579.68	621.82	653.25	681.22	449.43	484.18	494.71	521.98	514.99	561.12	617.24	667.25	437.46	437.19	453.40	464.35	479.67	214.71	222.02	104.96		100.46				0.00	0.00	0.00	0.13	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.06	0.06	0.01	0.01	0.02	0.02	0.01

Total current liabilities +	35.15	37.74	32.76	28.06	27.35	30.65	24.20	23.48	21.93	28.14	23.44	19.68	26.17	22.50	27.12	62.04	17.26	11.75	7.86	5.74	9.89	14.32	7.73	5.97	5.97	2.52				0.25	0.22	0.21	1.07	0.11	0.08	0.08	0.07	0.07	0.05	0.05	0.07	0.05	0.03	0.05	0.04	0.07	0.04	0.07	0.04
Accounts payable	2.51	0.84	1.72	2.46	3.40	1.68	2.12	1.56	3.71	2.49	0.95	2.49	2.03	2.66	1.52	3.10	6.31	3.17	2.02	1.51	3.88	9.68	3.49	4.46	4.46	0.93				0.25	0.22	0.21	0.16	0.11	0.08	0.08	0.07	0.07	0.05	0.05	0.07	0.05	0.03	0.05	0.04	0.07	0.04	0.07	0.04
Short-term debt	0.73	0.78	1.19	1.39	1.35	1.30	1.26	1.22	1.33	1.44	3.47	3.54	3.40	1.60	0.70	0.53	1.32													0.33	0.29			1.09	1.09
Current portion of long-term debt											1.92	1.89	1.85	0.18			0.80													0.33	0.29			1.09	1.09
Deferred revenue
Other current liabilities	31.92	36.12	29.85	24.20	22.60	27.66	20.83	20.71	16.89	24.20	19.02	13.65	16.53	13.96	13.51	11.90	9.63	8.58	5.84	4.23	6.02	4.64	4.25	1.50	0.41	1.59							0.91
Total non-current liabilities +	1.66	1.90	0.00	0.13	0.49	0.85	1.19	1.52	1.84	2.15	2.45	2.73	3.17	3.59	3.99	0.60	0.74	0.07	0.07	0.07	0.07	0.07	0.07			137.85
Long-term debt																														0.33	0.29	0.27	0.38	1.09	1.09
Capital lease obligations	2.38	2.68	1.19	1.52	1.84	2.15	2.45	2.73	3.17	3.59	3.99	4.39	4.72	5.01	4.69	1.13	1.26
Other non-current liabilities												2.73	3.17		3.99	0.60	0.74
Total liabilities	36.81	39.64	32.76	28.18	27.84	31.50	25.39	25.00	23.77	30.29	25.89	22.41	29.34	26.09	31.11	62.63	17.99	11.81	7.93	5.81	9.97	14.39	7.81	5.97		140.37				0.58	0.50	0.48	1.45	0.91	0.85	0.91	0.89	0.94	0.95	1.01	0.98	0.92	0.92	0.89	0.35	0.32	0.26	0.22	0.17

Total stockholders' equity +	366.17	408.73	451.37	492.15	551.84	590.33	627.86	656.22	425.67	453.70	468.82	499.57	485.65	535.03	586.13	604.54	418.70	424.97	443.39	455.55	466.90	199.01	212.35	97.83	97.87	-40.77			33.25	-0.57	-0.50	-0.48	-1.32	-1.24	-1.20
Common stock and paid-in capital	1,003.95	996.85	988.78	978.94	968.58	958.57	948.46	936.25	663.67	654.56	645.87	637.45	591.31	582.72	607.04	600.65	589.71	583.88	569.78	564.59	560.31	292.35	277.34	152.96	153.00	0.77	0.00	0.00	33.25	2.58	2.58	2.58	1.59	1.59	1.59	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
Retained earnings	-637.78	-588.12	-537.41	-486.80	-416.74	-368.24	-320.59	-280.03	-238.01	-200.86	-177.05	-137.87	-105.66	-47.70	-20.91	3.89	-171.01	-158.91	-126.40	-109.05	-93.41	-93.34	-64.99	-55.14	-55.14	-41.54				-3.15	-3.08	-3.06	-2.91	-2.84	-2.79
Common shares outstanding	59	59	59	59	59	59	58	55	43	43	43	40	41	46	46	46	44	44	43	43	42	42	38	19	19	1	1	1	1

Balance Sheet - Cullinan Therapeutics, Inc. (CGEM)

Balance Sheet - Cullinan Therapeutics, Inc. (CGEM)