Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	219.85	245.48	281.80	330.39	384.06	36.09	0.08
Cash and cash equivalents	16.86	22.56	21.20	26.50	298.57	2.38	0.08
Short-term investments	202.99	222.91	260.60	303.89	85.50	33.71	0.00
Accounts receivable, net	1.68	1.26	1.43	1.12	0.11	0.01
Inventories				-1.12	1.25	0.11
Other current assets	2.26	1.30	1.35	3.62	1.26	0.13	0.01
Total current assets	223.78	248.04	284.58	335.12	385.44	36.23	0.09
Total non-current assets +	2.42	4.05	5.06	6.02	5.12	0.28	0.00
Property, plant and equipment, net				1.95	1.51	0.07
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	226.20	252.09	289.64	341.14	390.56	36.52	0.09

Total current liabilities +	13.06	8.46	9.62	10.78	5.28	2.33	3.73
Accounts payable	2.31	2.19	1.94	3.03	1.62	1.40	2.48
Short-term debt		0.80	0.72	0.64	0.49		0.70
Current portion of long-term debt							0.70
Deferred revenue
Other current liabilities	10.74	5.48	6.97	7.11	3.17	0.93	0.36
Total non-current liabilities +	0.65	1.53	2.33	3.05	3.14	45.50	0.00
Long-term debt
Capital lease obligations	1.54	2.33	3.05	3.69	3.63	0.00
Other non-current liabilities				3.05	3.14	0.15	0.00
Total liabilities	13.70	10.00	11.96	13.83	8.43	47.83	3.73

Total stockholders' equity +	212.50	242.10	277.69	327.31	382.13	-11.32	-3.64
Common stock and paid-in capital	509.51	469.31	455.31	438.07	429.59	0.61	0.00
Retained earnings	-297.01	-227.21	-177.63	-110.76	-47.46	-11.92	-3.64
Common shares outstanding	57	57	56	56	46	27	27

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
Total cash and short-term investments +	222.82	219.85	205.97	216.28	229.67	245.48	254.07	261.02	270.69	281.80	290.94	303.09	315.39	330.39	344.23	359.38	371.22	384.06	393.72	402.84	411.34	36.09	0.00	0.00	0.08
Cash and cash equivalents	12.77	16.86	15.09	19.70	13.67	22.56	30.33	45.70	29.40	21.20	27.94	27.20	28.81	26.50	42.52	119.65	287.31	298.57	357.66	370.84	400.69	2.38			-0.08
Short-term investments	210.05	202.99	190.88	196.57	216.01	222.91	223.75	215.32	241.29	260.60	263.00	275.89	286.58	303.89	301.72	239.72	83.91	85.50	36.06	32.00	10.65	33.71			0.15
Accounts receivable, net	1.82	1.68	1.38	1.35	1.41	1.26	1.18	1.40	1.68	1.43	1.21	0.99	0.97	1.12	0.75	0.69	0.10	0.11	0.05	0.08	0.03	0.01
Inventories											-1.21	-0.99	-0.97	-1.12		1.42	2.44	-0.11				0.11
Other current assets	2.40	2.26	1.68	2.17	2.57	1.30	1.99	2.43	1.52	1.35	2.40	1.96	2.57	3.62	3.51	1.65	2.55	1.26	1.53	1.96	0.39	0.13
Total current assets	227.05	223.78	209.03	219.79	233.64	248.04	257.24	264.84	273.89	284.58	294.54	306.05	318.94	335.12	348.49	361.72	373.87	385.44	395.29	404.88	411.75	36.23			0.08
Total non-current assets +	3.39	2.42	2.74	3.09	3.83	4.05	4.39	4.74	4.91	5.06	5.33	5.59	5.80	6.02	6.08	6.21	4.93	5.12	5.06	0.27	0.10	0.28			-0.08
Property, plant and equipment, net												5.14	1.91	1.95	1.84	5.74	1.45	1.51	1.32	0.27	0.10
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	230.44	226.20	211.77	222.89	237.48	252.09	261.63	269.58	278.79	289.64	299.87	311.63	324.74	341.14	354.57	367.93	378.80	390.56	400.35	405.15	411.85	36.52

Total current liabilities +	10.19	13.06	11.17	8.75	8.24	8.46	7.43	6.39	7.09	9.62	12.39	12.13	9.05	10.78	10.41	7.39	5.48	5.28	5.51	3.41	3.71	2.33
Accounts payable	2.28	2.31	1.91	1.01	3.18	2.19	1.47	1.30	1.37	1.94	2.21	1.92	2.74	3.03	2.62	2.07	1.90	1.62	2.22	1.59	2.03	1.40
Short-term debt	0.54		0.87	0.84	0.82	0.80	0.78	0.76	0.74	0.72	0.70	0.68	0.66	0.64	0.62	0.60	0.50	0.49	0.48
Current portion of long-term debt
Deferred revenue
Other current liabilities	7.38	10.74	8.39	6.89	4.24	5.48	5.18	4.34	4.99	6.97	9.49	9.53	5.65	7.11	7.17	4.71	3.08	3.17	2.81	1.82	1.67	0.93
Total non-current liabilities +	2.20	0.65	0.88	1.10	1.32	1.53	1.74	1.95	2.14	2.33	2.52	2.70	2.88	3.05	3.22	3.38	3.01	3.14	3.28	0.14	0.14	45.50
Long-term debt
Capital lease obligations	2.73	1.54	1.74	1.95	2.14	2.33	2.52	2.70	2.88	3.05	3.22	3.38	2.88	3.69	3.84	3.99	3.52	3.63	3.75
Other non-current liabilities													2.88	3.05	3.22	3.38	3.01	3.14	3.28	0.14	0.14	0.15
Total liabilities	12.39	13.70	12.05	9.85	9.56	10.00	9.18	8.34	9.24	11.96	14.91	14.84	11.93	13.83	13.63	10.77	8.49	8.43	8.79	3.55	3.85	47.83

Total stockholders' equity +	218.05	212.50	199.72	213.04	227.92	242.10	252.45	261.24	269.56	277.69	284.96	296.80	312.82	327.31	340.94	357.16	370.31	382.13	391.56	401.60	408.01	-11.32			-3.64
Common stock and paid-in capital	532.70	509.51	480.73	477.05	472.85	469.31	466.02	461.77	458.29	455.31	450.74	446.79	442.88	438.07	434.36	432.88	431.03	429.59	427.96	426.67	425.44	0.61	0.00	0.00	-3.64
Retained earnings	-314.64	-297.01	-281.01	-264.01	-244.93	-227.21	-213.56	-200.52	-188.73	-177.63	-165.78	-150.00	-130.06	-110.76	-93.42	-75.72	-60.72	-47.46	-36.39	-25.07	-17.44	-11.92
Common shares outstanding	61	57	57	57	57	57	57	57	56	56	56	56	56	56	56	56	56	55	55	55	18	27	27	27	27

Balance Sheet - Design Therapeutics, Inc. (DSGN)

Balance Sheet - Design Therapeutics, Inc. (DSGN)