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	Dec-12
Total cash and short-term investments +	184.84	51.87	42.93	90.47	149.80	269.09	147.96	321.64	317.79	260.34	138.45	108.92	32.56	1.64
Cash and cash equivalents	184.84	51.87	42.93	90.47	149.80	229.09	147.71	104.64	70.16	187.34	49.78	32.78	21.22	1.64
Short-term investments					0.00	39.99	0.25	217.00	247.64	73.01	88.68	76.14	11.34
Accounts receivable, net	47.03	34.37	39.29	40.28	51.58	28.58	38.86	16.67	34.22	33.82		0.05	0.14	0.09
Inventories	15.61	16.24	15.69	21.57	36.63	61.02	116.35	114.25	0.00	0.00	0.00	0.00
Other current assets	-62.64	11.35	20.24	32.86	33.14	12.76	6.36	31.45	12.70	2.16	5.13	3.08	0.74	0.52
Total current assets	184.84	113.83	118.15	185.18	271.15	371.44	309.53	468.28	358.36	296.32	141.02	110.48	33.43	2.24
Total non-current assets +	191.72	106.84	123.55	170.87	258.20	272.70	461.67	528.27	5.89	3.90	1.92	0.51	1.23
Property, plant and equipment, net				5.21	6.75	8.62	10.38	8.02	3.62	2.61	0.54	0.21	0.03
Goodwill	59.04	59.04	59.04	59.04	59.04	55.05	55.05	55.05	0.00	0.00	0.00	0.00
Intangible assets			36.04	72.08	108.13	144.17	291.21	328.15	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	376.57	220.67	241.70	356.05	529.35	644.14	771.20	996.54	364.25	300.22	142.94	111.00	34.66	2.24

Total current liabilities +	162.94	80.91	99.87	129.54	261.05	187.15	208.12	265.69	144.35	114.27	11.87	6.89	3.90	4.92
Accounts payable	21.19	15.18	14.64	18.02	33.59	41.31	39.22	42.80	7.00	2.04	2.31	2.02	0.71	0.42
Short-term debt	40.08	9.71	24.04	36.74	102.35	5.29	4.99	15.00	0.99	0.01	0.01		0.00
Current portion of long-term debt			17.50	32.00	97.54			15.00
Deferred revenue
Other current liabilities	101.67	56.02	61.20	71.03	104.21	87.29	93.53	150.92	51.45	30.26	9.56	4.86	3.19	4.51
Total non-current liabilities +	181.02	188.94	172.42	221.29	194.29	209.38	168.33	94.92	100.57	117.83	0.07	0.03	0.01
Long-term debt	48.25	38.69	17.18	34.08	1.82	98.80	77.46		0.00	0.01	0.01	0.00	0.01
Capital lease obligations	3.55	8.95	13.44	33.71	38.51	29.91	32.52
Other non-current liabilities	107.18	103.51	62.90	98.48	190.78	110.58	90.87	85.28	0.02	0.03	0.07	0.03
Total liabilities	343.96	269.86	272.29	350.82	455.34	396.52	376.44	360.61	244.92	232.10	11.94	6.92	3.91	4.92

Total stockholders' equity +	32.61	-49.19	-30.58	5.23	74.01	247.62	394.76	635.93	119.33	68.12	131.00	104.08	30.76	-2.68
Common stock and paid-in capital	1,716.32	1,629.18	1,578.37	1,562.26	1,536.81	1,425.13	1,188.81	1,150.32	493.38	365.26	292.39	204.75	94.46	56.91
Retained earnings	-1,683.71	-1,678.36	-1,608.95	-1,557.03	-1,462.80	-1,177.51	-794.05	-514.40	-374.05	-297.14	-161.39	-100.67	-63.71	-59.59
Common shares outstanding	257	211	187	183	166	138	118	117	44	38	26	15	15	10

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	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	162.64	184.84	166.44	137.31	113.37	51.87	34.02	123.42	41.96	42.93	46.53	53.57	56.95	90.47	144.76	143.89	174.56	149.80	207.20	246.99	272.76	269.09	269.26	295.35	116.01	147.96	145.61	136.77	168.04	321.64	390.14	402.12	393.03	317.79	329.71	321.22	251.81	260.34	161.32	188.65	217.03	138.45	157.47	152.79	100.33	108.92	118.34	124.25	132.15	32.56	37.72	0.00	1.64	1.64
Cash and cash equivalents	162.64	184.84	166.44	137.31	113.37	51.87	34.02	39.50	41.96	42.93	46.53	53.57	56.95	90.47	144.76	143.89	174.56	149.80	207.20	246.99	252.77	229.09	169.29	245.41	115.77	147.71	122.89	87.21	62.74	104.64	162.43	163.53	158.17	70.16	89.60	125.39	87.25	187.34	65.83	46.18	43.44	49.78	66.71	76.25	27.89	32.78	49.67	95.39	126.32	21.22	24.60		-1.64	1.64
Short-term investments								83.92										0.00	0.00	0.00	20.00	39.99	99.97	49.94	0.25	0.25	22.73	49.55	105.30	217.00	227.71	238.60	234.86	247.64	240.11	195.83	164.56	73.01	95.49	142.47	173.59	88.68	90.75	76.54	72.45	76.14	68.67	28.85	5.83	11.34	13.11		3.28
Accounts receivable, net	62.54	47.03	66.22	72.81	61.54	34.37	32.17	29.77	26.62	39.29	22.59	19.57	17.78	40.28	23.09	81.87	64.58	51.58	49.69	35.01	35.23	28.58	24.47	39.12	105.42	38.86	29.65	28.89	48.44	16.67	0.69	0.13	35.85	34.22	0.28		33.82	33.82	33.82	33.82		33.82	0.01	0.05	0.07	0.05	0.06	0.11	0.12	0.14
Inventories	13.00	15.61	18.64	16.71	19.73	16.24	20.49	23.87	25.53	15.69	18.44	20.91	20.60	21.57	40.04	36.27	39.42	36.63	33.69	37.90	44.81	61.02	88.24	104.60	111.85	116.35	115.99	122.14	115.21	114.25	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	0.00	0.00	0.00
Other current assets	5.31	5.47	7.03	7.83	9.14	11.35	13.44	18.96	18.83	20.24	22.04	24.40	25.38	32.86	29.62	42.13	24.12	33.14	39.50	11.18	12.21	12.76	9.04	10.04	7.72	6.36	7.75	28.61	30.85	31.45	13.39	1.11	8.10	12.70	7.90	22.35	6.50	2.16	3.83	3.87	2.51	2.56	1.32	2.13	2.29	1.56	1.45	1.69	1.47	0.74	0.75			0.60
Total current assets	243.48	252.96	258.34	234.66	203.78	113.83	100.12	112.10	112.94	118.15	109.60	118.45	120.72	185.18	237.51	304.16	302.69	271.15	330.08	331.08	365.02	371.44	391.00	449.10	340.76	309.53	299.01	316.40	347.23	468.28	397.53	407.42	436.98	358.36	333.94	332.39	255.05	296.32	165.15	192.52	219.53	141.02	158.80	154.96	102.70	110.48	119.84	126.05	133.74	33.43	38.46		1.64	2.24
Total non-current assets +	119.04	123.61	105.82	110.94	106.40	106.84	107.02	108.10	112.53	123.55	125.40	135.27	156.14	170.87	198.38	217.64	232.67	258.20	272.18	280.79	263.69	272.70	285.14	296.07	446.96	461.67	496.21	507.13	543.56	528.27	6.30	6.36	5.73	5.89	4.65	4.43	4.20	3.90	3.97	3.11	1.91	1.92	0.78	0.70	0.76	0.51	0.33	0.31	0.29	1.23	0.01		-1.64
Property, plant and equipment, net												4.42	4.82	5.21	35.96	37.53	39.08	6.75	7.20	32.11	8.17	8.62	8.82	9.38	9.86	10.38	12.80	10.90	9.51	8.02	3.81	3.73	3.71	3.62	3.36	2.93	2.90	2.61	2.69	1.83	0.63	0.54	0.48	0.40	0.40	0.21	0.20	0.18	0.16	0.03
Goodwill	59.04	59.04	59.04	59.04	59.04	59.04	59.04	59.04	59.04	59.04	59.04	59.04	55.05	59.04	55.05	55.05	55.05	59.04	55.05	55.05	55.05	55.05	55.05	55.05	55.05	55.05	55.05	55.05	55.05	55.05	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	0.00	0.00	0.00
Intangible assets							9.01	18.02	27.03	36.04	45.05	54.06	63.07	72.08	81.10	90.11	99.12	108.13	117.14	126.15	135.16	144.17	151.38	157.48	282.11	291.21	300.31	309.41	318.51	328.15	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	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	362.52	376.57	364.15	345.60	310.19	220.67	207.14	220.20	225.48	241.70	235.00	253.71	276.86	356.05	435.89	521.80	535.36	529.35	602.27	611.86	628.70	644.14	676.14	745.17	787.72	771.20	795.22	823.53	890.79	996.54	403.83	413.78	442.71	364.25	338.59	336.82	259.26	300.22	169.12	195.64	221.44	142.94	159.59	155.67	103.46	111.00	120.17	126.36	134.03	34.66	38.47			2.24

Total current liabilities +	173.88	162.94	133.38	118.72	91.23	80.91	65.71	107.30	66.49	99.87	79.70	92.18	82.94	129.54	187.97	233.68	253.91	261.05	189.21	165.60	172.68	187.15	181.46	195.77	214.15	208.12	223.15	185.62	202.61	265.69	177.40	164.42	151.42	144.35	151.36	181.59	133.46	114.27	26.14	20.93	13.41	11.87	14.17	5.90	8.84	6.89	6.52	4.77	6.12	3.90	2.90			0.77
Accounts payable	8.39	21.19	10.09	11.55	12.66	15.18	13.49	10.11	11.88	14.64	9.04	11.78	12.58	18.02	19.71	24.94	19.47	33.59	28.81	41.98	30.54	41.31	40.40	29.41	54.38	39.22	64.36	19.32	15.23	42.80	12.68	4.80	17.88	7.00	8.71	10.21	15.08	2.04	8.52	5.14	2.42	2.31	5.27	2.41	4.33	2.02	3.03	1.49	2.08	0.71	1.97			0.42
Short-term debt	12.50	3.55	4.94	5.63	5.51	9.71	7.52	7.19	5.07	21.99	12.86	28.76	29.16	36.74	70.21	102.58	102.61	102.35	5.72	5.58	5.43	5.29	5.32	5.21	5.10	4.99	4.88	4.78	4.68	15.00			0.99	0.99	0.01	0.01	0.01		40.00	40.00	40.00							0.00	0.00	0.00
Current portion of long-term debt	12.50									17.50	8.00	24.00	24.00	32.00	65.95	98.16	97.85	97.54											4.68						0.01	0.01	0.01
Deferred revenue
Other current liabilities	148.51	135.52	114.48	96.00	71.81	56.02	44.69	90.00	48.84	63.24	57.80	28.35	41.21	71.03	96.79	101.11	121.40	104.21	138.98	106.17	118.46	87.29	117.70	137.63	87.95	93.53	121.76	121.20	133.13	150.92	94.62	81.01	53.96	51.45	21.62	29.03	34.27	30.26	17.62	15.79	10.99	9.56	8.89	3.49	4.51	4.86	3.49	3.28	4.04	3.18	0.93			0.35
Total non-current liabilities +	161.26	181.02	189.18	197.65	194.38	188.94	191.84	146.65	186.25	172.42	194.72	188.34	208.27	221.29	234.08	225.82	255.33	194.29	275.91	271.64	242.13	209.38	176.72	179.14	177.20	168.33	104.51	118.55	121.80	94.92	83.89	83.44	94.20	100.57	87.36	98.23	95.18	117.83	42.27	41.42	40.27	0.07	0.01	0.01	0.01	0.03	0.03	0.04	0.04	0.01
Long-term debt	36.40	48.25	47.64	47.06	46.51	38.69	38.36	38.03	30.15	17.18	34.61	19.25	27.06	34.08				1.82	97.23	96.92	96.61	98.80	78.60	78.23	77.81	77.46			31.30		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Capital lease obligations	2.13	3.55	4.94	6.30	7.64	8.95	10.23	11.48	12.71	13.44	15.09	16.24	32.58	33.71	34.94	36.16	37.34	38.51	25.98	27.31	28.61	29.91	28.81	30.07	31.30	32.52	33.70	34.85	35.98																			0.01	0.01
Other non-current liabilities	105.94	107.18	108.57	105.17	104.10	103.51	104.84	59.66	60.27	62.90	65.48	112.54	124.15	98.48	159.34	149.69	156.28	190.78	176.75	134.46	143.03	110.58	98.13	100.91	99.39	90.87	102.76	115.53	117.93	85.28	81.47	0.07	0.02	0.02	0.02	0.02	0.03	0.03	0.01	0.01	0.01	0.07	0.01	0.01	0.01	0.03	0.03	0.03	0.03
Total liabilities	335.15	343.96	322.56	316.37	285.60	269.86	257.54	253.95	252.74	272.29	274.42	280.52	291.21	350.82	422.04	459.50	509.24	455.34	465.12	437.23	414.81	396.52	358.18	374.91	391.36	376.44	327.66	304.17	324.41	360.61	261.29	247.86	245.62	244.92	238.71	279.82	228.64	232.10	68.41	62.35	53.68	11.94	14.18	5.91	8.85	6.92	6.56	4.81	6.16	3.91	2.90			0.77

Total stockholders' equity +	27.38	32.61	41.59	29.22	24.58	-49.19	-50.40	-33.75	-27.26	-30.58	-39.42	-26.81	-14.35	5.23	13.85	62.30	26.12	74.01	137.15	174.63	213.89	247.62	317.96	370.26	396.36	394.76	467.56	519.36	566.38	635.93	142.54	165.92	197.10	119.33	99.88	57.00	30.62	68.12	100.71	133.29	167.76	131.00	145.41	149.75	94.61	104.08	113.61	121.55	127.87	30.76	35.57		1.47	1.47
Common stock and paid-in capital	1,720.13	1,716.32	1,713.05	1,701.23	1,696.83	1,629.18	1,605.15	1,601.76	1,599.68	1,578.37	1,570.14	1,568.27	1,564.78	1,562.26	1,559.21	1,555.80	1,548.89	1,536.81	1,526.82	1,504.76	1,460.98	1,425.13	1,408.47	1,400.81	1,251.17	1,188.81	1,167.13	1,164.34	1,153.20	1,150.32	596.88	594.22	591.32	493.38	486.21	420.19	372.30	365.26	359.98	356.25	354.95	292.39	286.94	271.81	205.98	204.75	203.92	202.51	201.20	94.46	154.80	0.00	1.47	61.06
Retained earnings	-1,692.76	-1,683.71	-1,671.46	-1,672.00	-1,672.25	-1,678.36	-1,655.56	-1,635.52	-1,626.94	-1,608.95	-1,609.56	-1,595.08	-1,579.13	-1,557.03	-1,545.36	-1,493.50	-1,522.77	-1,462.80	-1,389.67	-1,330.13	-1,247.09	-1,177.51	-1,090.51	-1,030.55	-854.80	-794.05	-699.57	-644.99	-586.82	-514.40	-454.34	-428.29	-394.23	-374.05	-386.33	-363.20	-341.68	-297.14	-259.27	-222.97	-187.19	-161.39	-141.53	-122.06	-111.37	-100.67	-90.30	-80.95	-73.34	-63.71	-119.23			-59.59
Common shares outstanding	267	265	274	271	242	219	210	210	205	190	188	187	185	184	184	190	180	176	174	161	154	145	143	137	128	119	119	118	117	117	57	57	49	49	47	41	39	39	38	38	37	37	29	27	20	20	20	20	15	15	10	10	10	45

Balance Sheet - Akebia Therapeutics, Inc. (AKBA)

Balance Sheet - Akebia Therapeutics, Inc. (AKBA)