Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	295.21	28.00	43.29	21.40
Cash and cash equivalents	250.17	22.98	14.98	21.40
Short-term investments	45.04	5.02	28.31	0.00
Other current assets	13.22	0.88	2.34	0.09
Total current assets	308.43	28.88	45.63	21.49
Total non-current assets +	4.50	4.66	0.02	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	312.93	33.53	45.66	21.49

Total current liabilities +	7.44	8.11	2.61	0.47
Accounts payable	2.13	2.32	1.39	0.16
Short-term debt	0.73	0.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.59	5.30	1.22	0.31
Total non-current liabilities +	4.18	119.98	77.52	49.84
Long-term debt				24.15
Capital lease obligations	3.57	3.70	0.00
Other non-current liabilities
Total liabilities	11.62	128.09	80.13	50.30

Total stockholders' equity +	301.31	-94.55	-34.47	-28.81
Common stock and paid-in capital	430.84	9.77	6.75	6.13
Retained earnings	-129.53	-104.32	-41.22	-34.95
Common shares outstanding	25	4	4	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	365.64	295.21	314.48	14.23	14.23	28.00	0.00	0.00	72.13
Cash and cash equivalents	320.68	250.17	269.74	14.23	14.23	22.98			17.63
Short-term investments	44.96	45.04	44.74	0.00		5.02			54.49
Other current assets	23.44	13.22	1.92	0.56	0.56	0.13			2.07
Total current assets	389.07	308.43	316.40	14.78	14.78	28.88			74.19
Total non-current assets +	4.41	4.50	4.34	4.47	4.47	4.66			0.07
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	393.48	312.93	320.75	19.25	19.25	33.53			74.26

Total current liabilities +	10.91	7.44	6.65	3.91	3.91	8.11			8.68
Accounts payable	7.12	2.13	2.59	0.64	0.64	2.32			1.34
Short-term debt	0.73	0.73	0.73	0.73	0.73
Current portion of long-term debt
Deferred revenue
Other current liabilities	3.06	4.59	3.33	2.54	2.54				7.34
Total non-current liabilities +	3.88	4.18	3.88	119.22	4.96	119.98			116.02
Long-term debt
Capital lease obligations	3.47	3.57	3.67	3.76		3.70
Other non-current liabilities
Total liabilities	14.79	11.62	10.53	123.12	8.86	128.09			124.71

Total stockholders' equity +	378.69	301.31	310.22	-103.87	10.39	-94.55			-50.45
Common stock and paid-in capital	527.28	430.84	428.28	10.63	124.89	9.77	0.00	0.00	6.93
Retained earnings	-148.58	-129.53	-118.06	-114.50	-114.50	-104.32			-57.38
Common shares outstanding	28	25	25	0	0	22	22	4	4

Balance Sheet - LB PHARMACEUTICALS INC (LBRX)