Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	144.29	112.43	97.66	164.43	252.57	69.87	13.09
Cash and cash equivalents	20.03	41.21	72.36	59.96	252.57	69.87	13.09
Short-term investments	124.27	71.21	25.30	104.48	0.00
Accounts receivable, net		0.00	2.19	1.55	1.43	1.59	0.22
Inventories				15.02	10.51	0.00	0.00
Other current assets	5.28	21.41	20.73	5.86	8.57	1.77	0.34
Total current assets	149.57	133.83	120.58	186.86	273.08	73.23	13.65
Total non-current assets +	66.72	79.78	96.72	134.15	153.12	15.34	5.82
Property, plant and equipment, net				58.04	58.65	13.39	5.01
Goodwill			0.00	21.34	21.34	0.00
Intangible assets	41.51	44.88	48.25	51.62	54.99	0.19	0.28
Long-term investments
Other non-current assets
Total assets	216.30	213.61	217.30	321.01	426.20	88.57	19.47

Total current liabilities +	22.77	28.66	29.56	30.27	33.86	10.10	3.47
Accounts payable	2.76	3.53	1.50	2.41	8.39	2.12	0.27
Short-term debt	2.68	4.42	5.58	6.93	6.69	3.78	1.89
Current portion of long-term debt	0.87	2.73	3.26	2.95	2.40	1.54	1.20
Deferred revenue
Other current liabilities	16.59	19.59	19.30	20.48	17.43	4.20	0.53
Total non-current liabilities +	4.08	5.82	11.56	16.32	26.23	11.47	57.16
Long-term debt		1.26	4.66	7.98	1.12	4.14	1.75
Capital lease obligations	4.43	6.12	8.04	12.05	16.49	8.82	3.07
Other non-current liabilities	1.02	0.13	0.03	0.04	24.36	0.75	0.27
Total liabilities	26.85	34.48	41.12	46.59	60.09	21.56	60.63

Total stockholders' equity +	189.45	179.13	176.18	274.41	366.11	67.00	-41.16
Common stock and paid-in capital	814.23	688.73	582.67	570.34	557.13	157.07	0.22
Retained earnings	-624.78	-509.60	-406.50	-295.93	-191.03	-90.07	-41.38
Common shares outstanding	137	110	92	91	93	92	92

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 +	125.71	144.29	152.48	117.46	133.98	112.43	127.07	145.25	161.54	97.66	113.48	124.59	144.26	164.43	181.31	206.02	226.00	252.57	279.26	99.45	180.76	69.87	0.00	0.00	13.09
Cash and cash equivalents	8.63	20.03	9.48	38.02	47.00	41.21	38.20	42.94	58.83	72.36	69.73	61.05	11.41	59.96	107.32	206.02	226.00	252.57	279.26	99.45	180.76	69.87			-13.09
Short-term investments	117.08	124.27	143.00	79.43	86.99	71.21	88.87	102.31	102.71	25.30	43.75	63.54	132.85	104.48	73.99										26.17
Accounts receivable, net			1.00	0.70	1.38	0.00	1.50	0.04	0.04	2.19	0.80	3.16	1.33	1.55	0.21	0.31	0.35	1.43	0.71	0.55	1.04	1.59
Inventories									0.00		16.04	15.07	15.03	15.02	15.02	15.02	23.01	10.51	10.51	10.50	0.00	0.00
Other current assets	6.27	5.28	21.52	19.25	20.61	21.41	21.58	19.90	20.21	20.73	4.40	20.29	19.73	5.86	19.86	21.56	29.61	8.57	20.69	12.40	3.55	1.77
Total current assets	131.97	149.57	174.99	137.40	155.98	133.83	150.14	165.19	181.80	120.58	134.71	148.04	165.32	186.86	201.38	227.89	255.96	273.08	300.67	112.39	185.34	73.23			13.09
Total non-current assets +	63.62	66.72	70.00	72.49	76.47	79.78	85.09	90.34	93.10	96.72	101.63	106.12	130.49	134.15	138.01	138.43	139.50	153.12	148.45	144.68	37.49	15.34			-13.09
Property, plant and equipment, net													55.27	58.04	61.06	60.60	60.88	58.65	51.47	45.44	29.23
Goodwill										0.00	0.00	0.00	21.34	21.34	21.34	21.34	21.34	21.34	23.01	22.89	1.06
Intangible assets	40.77	41.51	42.36	43.20	44.04	44.88	45.73	46.57	47.41	48.25	49.10	49.94	50.78	51.62	52.47	53.31	54.15	54.99	55.84	56.68	2.41
Long-term investments
Other non-current assets
Total assets	195.59	216.30	244.99	209.89	232.45	213.61	235.23	255.53	274.90	217.30	236.34	254.15	295.81	321.01	339.39	366.32	395.46	426.20	449.12	257.07	222.83	88.57

Total current liabilities +	20.03	22.77	29.71	31.32	27.28	28.66	26.69	25.47	25.29	29.56	27.97	25.48	27.20	30.27	30.03	31.69	41.88	33.86	30.25	29.76	17.39	10.10
Accounts payable	8.83	2.76	4.59	8.21	4.95	3.53	1.67	1.69	1.65	1.50	1.91	1.85	1.93	2.41	1.86	5.47	6.74	8.39	6.37	9.00	8.45	2.12
Short-term debt	2.27	2.68	3.06	3.70	4.23	4.42	4.99	4.95	5.17	5.58	6.04	6.42	6.82	6.93	10.67	10.61	6.71	6.69	6.63	4.98	4.11	3.78
Current portion of long-term debt	0.41	0.87	1.31	1.99	2.54	2.73	3.27	3.12	3.30	3.26	3.21	3.15	3.08	2.95	2.35	2.14	2.40	2.40	2.40	1.58	0.92	1.54
Deferred revenue
Other current liabilities	8.49	16.59	22.06	19.42	18.10	19.59	18.25	16.85	15.40	19.30	19.68	17.21	18.45	20.48	16.83	12.82	25.64	17.43	15.28	14.00	2.43	4.20
Total non-current liabilities +	3.59	4.08	4.94	5.20	6.37	5.82	7.21	8.57	9.50	11.56	11.96	13.27	14.64	16.32	16.42	18.43	13.08	26.23	30.86	190.20	142.57	11.47
Long-term debt			0.07	0.16	0.68	1.26	2.16	3.12	3.75	4.66	5.55	6.38	7.19	7.98	6.52	7.13	0.53	1.12	1.71	153.46	129.14	4.14
Capital lease obligations	4.00	4.43	4.85	5.27	5.69	6.12	6.56	7.09	7.20	8.04	8.99	9.94	10.97	12.05	13.27	14.23	15.28	16.49	17.60	15.58	14.92	8.82
Other non-current liabilities	0.81	1.02	1.79	1.48	1.69	0.13	0.03	0.02	0.08	0.03		6.67	7.23	0.04	9.14	10.22	11.19	24.36	25.62	18.49	1.70	0.75
Total liabilities	23.62	26.85	34.65	36.52	33.65	34.48	33.90	34.04	34.79	41.12	39.93	38.75	41.84	46.59	46.45	50.12	54.96	60.09	61.11	219.96	159.96	21.56

Total stockholders' equity +	171.97	189.45	210.34	173.37	198.80	179.13	201.34	221.49	240.11	176.18	196.42	215.40	253.97	274.41	292.94	316.19	340.50	366.11	388.01	37.12	62.87	67.00			11.60
Common stock and paid-in capital	826.35	814.23	805.56	739.89	734.74	688.73	681.95	674.71	668.58	582.67	579.37	576.36	573.25	570.34	569.40	565.39	561.02	557.13	553.87	179.34	163.90	157.07	0.00	0.00	11.60
Retained earnings	-654.38	-624.78	-595.22	-566.52	-535.95	-509.60	-480.62	-453.22	-428.47	-406.50	-382.95	-360.96	-319.28	-295.93	-276.46	-249.20	-220.52	-191.03	-165.86	-142.23	-101.03	-90.07
Common shares outstanding	153	151	144	128	124	115	114	113	99	93	92	92	91	91	91	91	90	90	73	90	90	90	90	90	90

Balance Sheet - Absci Corp (ABSI)

Balance Sheet - Absci Corp (ABSI)