Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	30.14	1,265.60	311.73	3,449.43	670.96	4,790.31	1,169.47	1,844.24	574.18
Cash and cash equivalents	30.11	498.24	291.51	3,214.01	552.80	4,758.78	1,137.47	1,588.28	307.93
Short-term investments	0.03	767.36	20.22	235.43	118.16	31.53	32.00	255.96	266.25
Accounts receivable, net	0.26	8.55	1.83	4.81	60.95	71.31	55.27	9.36	4.15
Inventories			28.96	-80.28	4.27		-55.87	-215.57
Other current assets	0.70	15.50	16.35	252.51	13.99	482.04	192.44	183.26	113.27
Total current assets	31.10	1,289.65	329.91	3,626.48	750.18	5,343.66	1,361.32	2,036.86	691.59
Total non-current assets +	6.15	262.66	39.01	447.19	128.56	990.13	376.25	339.08	333.75
Property, plant and equipment, net
Goodwill			0.00	162.57	25.51	162.57	162.57	162.57	162.57
Intangible assets			16.66	118.89	18.77	120.44	148.84	148.84	148.84
Long-term investments	37.24	30.82	0.00	4.47	55.24
Other non-current assets
Total assets	37.24	1,552.31	368.92	4,073.67	878.74	6,333.79	1,737.57	2,375.94	1,025.35

Total current liabilities +	3.84	61.70	58.14	659.74	97.90	576.13	588.48	346.16	195.14
Accounts payable
Short-term debt	0.13	5.96	0.63	6.22	4.81	9.27	56.81	80.00	99.00
Current portion of long-term debt			4.23	2.75
Deferred revenue
Other current liabilities	3.72	54.97	57.52	651.33	92.71	556.92	527.75	252.01	93.72
Total non-current liabilities +	0.38	22.38	68.19	405.60	65.52	130.52	3,183.79	2,984.88	1,130.00
Long-term debt			8.31
Capital lease obligations	3.07	3.88	3.89	8.12	17.64
Other non-current liabilities	0.51
Total liabilities	4.23	84.08	126.34	1,065.34	163.42	706.65	3,772.27	3,331.04	1,325.14

Total stockholders' equity +	33.02	1,468.23	242.58	3,008.33	715.33	5,627.15	1,069.48	-955.10	410.49
Common stock and paid-in capital	223.48	10,854.77	1,506.39	9,774.98	1,398.53	7,650.44	3,563.69	59.39	768.35
Retained earnings	-190.47	-9,386.54	-1,263.81	-6,766.66	-683.21	-2,023.29	-2,494.21	-1,014.49	-357.86
Common shares outstanding	42	81	83	83	76	68	58	58	58

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Sep-23	Jun-23	Mar-23	Sep-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Jun-20	Mar-20	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	30.14	210.84	11,571.08	1,187.65	1,227.79	173.40	184.39	207.49	2,284.67	2,289.53	406.06	2,945.51	3,454.00	3,922.09	4,276.80	4,276.80	4,764.31	4,764.31	2,988.54	220.27	1,561.96	1,277.48	1,349.47	1,269.05	1,844.24	0.00	0.00	574.18
Cash and cash equivalents	30.11	210.63	11,560.43	1,186.15	390.26	68.26	79.33	151.96	2,141.45	2,141.45	325.29	2,359.59	3,214.01	3,710.90	3,523.63	3,523.63	4,341.96	4,341.96	2,960.02	220.00	1,560.03	1,224.48	1,269.05	1,269.05	1,588.28			-574.18
Short-term investments	0.03	0.21	10.64	1.51	837.53	105.14	105.06	55.53	143.22	148.08	80.77	585.91	240.00	211.18	753.16	753.16	422.35	422.35	28.53	0.27	1.93	53.00	80.42		255.96			1,148.35
Accounts receivable, net	0.26		6.59	14.53	33.57				1.83		14.11	4.81	291.59	291.59	60.95	286.86	242.91	242.91	16.23	18.49	55.27	74.41	37.68	91.42	9.36
Inventories			28.96						28.96				-16.59		27.24	27.24	94.94								-215.57
Other current assets	0.70		221.56		15.50		3.82	22.99	-2,250.83	47.14	3.72	129.34	172.47	101.00	416.73	190.82	4,235.90	208.52	203.61	0.00	131.13	76.58	1,370.80	243.95	183.26
Total current assets	31.10	217.52	11,799.23	1,202.18	1,261.36	176.69	188.21	230.48	2,336.67	2,336.67	423.89	3,074.85	3,626.48	4,314.68	4,781.72	4,781.72	5,215.73	5,215.73	3,208.38	238.76	1,693.09	1,483.37	1,604.42	1,604.42	2,036.86			574.18
Total non-current assets +	6.15	43.00	2,262.52	280.16	260.00	35.99	44.47	23.35	276.30	276.30	60.22	436.85	447.19	676.89	847.71	819.48	932.29	932.29	1,089.69	50.15	355.64	356.27	350.92	350.92	339.08			-574.18
Property, plant and equipment, net
Goodwill											22.41	162.57	162.57	162.57	162.57	162.57	162.57	162.57	162.57	22.93	162.57	162.57	162.57	162.57	162.57
Intangible assets			118.11						118.11	118.11	16.34	118.50	118.89	119.28	119.67	119.67	120.06	120.06	122.00	20.99	148.84	148.84	148.84	148.84	148.84
Long-term investments		37.24	40.32	34.47	30.82	30.82	39.34	19.00
Other non-current assets
Total assets	37.24	260.52	14,061.75	1,482.34	1,521.36	212.68	232.68	253.83	2,612.97	2,612.97	484.12	3,511.70	4,073.67	4,991.57	5,629.43	5,601.20	6,148.01	6,148.01	4,298.07	288.91	2,048.72	1,839.64	1,955.34	1,955.34	2,375.94

Total current liabilities +	3.84	26.89	815.69	52.69	56.44	8.45	11.77	13.97	411.81	411.81	91.41	663.07	758.17	590.00	624.00	624.00	550.62	550.62	349.40	35.43	251.27	470.29	413.44	413.44	346.16
Accounts payable
Short-term debt	0.13		44.20	6.12	6.08		0.75	0.74	51.86	51.86	7.90	29.97	42.92	42.53	30.67	30.67	9.90	9.90	16.00	1.16	8.20	55.89	55.53	55.53	80.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.72	9.18	771.49	46.57	50.36	0.11	11.02	13.24	348.74	359.95	82.06	633.10	715.25	547.47	590.97	593.34	533.76	540.72	327.69	34.28	243.07	414.40	357.91	357.91	252.01
Total non-current liabilities +	0.38	2.69	121.82	18.85	20.74	3.07	3.03	3.22	-1,751.58	483.00	55.40	401.84	405.60	385.50	417.63	417.63	137.70	137.70	207.04	13.20	93.58	79.33	77.59	77.59	2,984.88			-716.19
Long-term debt
Capital lease obligations		3.07	3.28	3.48	3.68	3.88	3.78	3.96
Other non-current liabilities		0.51
Total liabilities	4.23	29.58	937.50	71.53	77.18	11.52	14.80	17.19	-1,751.58	894.81	146.81	1,064.91	1,163.76	975.50	1,041.64	1,041.64	688.32	688.32	556.44	48.63	344.85	549.62	3,406.40	491.04	3,331.04			-716.19

Total stockholders' equity +	33.02	230.94	13,124.25	1,410.81	1,444.18	201.16	217.88	236.63	1,751.58	1,718.16	337.31	2,446.78	2,909.90	4,016.08	4,587.80	4,559.56	5,459.70	5,459.70	3,741.64	240.28	1,703.88	1,290.01	1,464.30	1,464.30	-955.10			716.19
Common stock and paid-in capital	223.48	1,563.25	79,097.58	10,695.31	10,831.15	1,487.20	1,494.86	1,493.10	10,079.42	10,046.00	1,389.85	10,081.73	9,772.05	9,417.77	8,942.63	8,914.39	8,559.47	8,559.47	6,806.48	674.22	4,780.94	3,407.88	3,336.13	3,336.13	59.39	0.00	0.00	716.19
Retained earnings	-190.47	-1,332.31	-65,973.34	-9,284.50	-9,386.97	-1,286.04	-1,276.98	-1,256.47	-8,327.84	-8,327.84	-1,052.54	-7,634.95	-6,862.15	-5,401.69	-4,354.83	-4,354.83	-3,099.77	-3,099.77	-3,064.84	-433.93	-3,077.06	-2,117.87	-1,871.83	-1,871.83	-1,014.49
Common shares outstanding	50	265	44	82	82	187	81	81	81	83	83	83	83	82	79	79	73	73	59	53	53	58	58	58	58	58	58	58

Balance Sheet - NovaBridge Biosciences (NBP)

Balance Sheet - NovaBridge Biosciences (NBP)