Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	182.53	307.58	453.98	371.88	409.25	191.98	0.00
Cash and cash equivalents	182.53	142.15	374.04	240.94	409.25	191.98	0.00
Short-term investments	0.00	165.43	79.94	130.94	0.00
Accounts receivable, net			0.94	0.92	0.20	0.15
Inventories				0.05	0.13
Other current assets	8.01	6.48	23.36	15.15	6.16	1.72
Total current assets	190.54	314.06	478.28	387.96	415.60	193.84	0.00
Total non-current assets +	0.51	2.92	17.92	38.28	13.69	4.11	0.00
Property, plant and equipment, net				10.64	4.04	3.92
Goodwill
Intangible assets
Long-term investments		0.00	9.85	23.51	0.00
Other non-current assets
Total assets	191.05	316.97	496.20	426.23	429.30	197.95	0.00

Total current liabilities +	32.45	29.89	25.11	23.70	23.28	9.37	0.02
Accounts payable	3.38	3.31	0.34	7.15	1.64	2.40	0.00
Short-term debt	0.28	1.85	3.38	3.37	1.06	0.76
Current portion of long-term debt
Deferred revenue
Other current liabilities	28.79	24.73	21.40	13.18	20.58	6.21	0.02
Total non-current liabilities +	54.73	0.02	2.01	849.39	731.24	282.96	0.00
Long-term debt	54.53
Capital lease obligations	0.48	1.85	5.23	8.44	2.05	2.05	0.00
Other non-current liabilities		0.02	0.16	0.63	0.39
Total liabilities	87.18	29.91	27.12	873.08	754.52	292.33	0.02

Total stockholders' equity +	103.87	287.06	469.08	-446.85	-325.22	-94.38	-0.02
Common stock and paid-in capital	1,288.02	1,234.29	1,172.51	20.66	11.38	4.91	0.00
Retained earnings	-1,184.15	-947.22	-703.43	-467.51	-336.61	-99.29	-0.02
Common shares outstanding	163	159	159	152	152	152	152

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
Total cash and short-term investments +	147.07	182.53	171.53	217.59	249.35	307.58	341.31	371.64	422.72	453.98	509.57	324.20	345.55	371.88	0.00	327.51	349.62	409.25	439.15	0.00	0.00	191.98
Cash and cash equivalents	147.07	182.53	129.07	124.52	126.86	142.15	275.71	150.68	182.93	374.04	412.28	204.22	210.87	240.94		174.40	291.18	409.25	439.15			191.98
Short-term investments		0.00	42.45	93.07	122.49	165.43	65.59	220.96	239.79	79.94	97.28	119.98	134.68	130.94		153.11	58.44
Accounts receivable, net								1.63	0.91	0.94	0.67	0.59	0.79	0.92	0.92	0.59	0.27	0.20	0.27			0.15
Inventories											-0.67			0.05			0.05
Other current assets	6.36	8.01	5.56	5.32	5.51	6.48	7.30	25.05	19.16	23.36	16.17	11.82	13.63	15.15	13.53	12.29	13.03	6.16	3.67			1.72
Total current assets	153.43	190.54	177.08	222.91	254.87	314.06	348.61	398.32	442.79	478.28	525.74	336.61	359.96	387.96	387.96	340.39	362.92	415.60	443.08			193.84
Total non-current assets +	0.44	0.51	0.75	0.92	1.88	2.92	3.93	6.15	7.43	17.92	19.01	23.34	32.13	38.28		23.19	19.91	13.69	8.89			4.11
Property, plant and equipment, net												8.68	9.71	10.64	10.64
Goodwill
Intangible assets
Long-term investments						0.00	0.00	0.00	0.30	9.85	9.91	9.89		23.51		9.37
Other non-current assets
Total assets	153.88	191.05	177.83	223.83	256.75	316.97	352.54	404.47	450.21	496.20	544.75	359.95	392.09	426.23		363.58	382.84	429.30	451.98			197.95

Total current liabilities +	30.12	32.45	25.84	21.16	28.38	29.89	31.74	23.13	24.61	25.11	29.12	26.09	21.78	23.70	23.70	22.86	17.93	23.28	20.95			9.37
Accounts payable	5.06	3.38	0.55	0.64	1.05	3.31	6.11	1.08	1.49	0.34	2.23	8.17	1.14	7.15	7.15	3.02	1.65	1.64	2.51			2.40
Short-term debt	0.29	0.28	0.26	0.17	0.94	1.85	2.75	3.61	3.49	3.38	3.40	3.32	3.35	3.37		2.59	1.04	1.06	1.23			0.76
Current portion of long-term debt
Deferred revenue
Other current liabilities	24.77	28.79	25.04	20.34	26.39	24.73	22.89	18.44	19.63	21.40	0.15	14.59	17.30	13.18	1.64	17.26	15.24	20.58	17.21			6.21
Total non-current liabilities +	53.08	54.73	19.83	19.79	0.00	0.02	0.06	0.09	1.06	2.01	2.93	847.41	4.55	849.39		735.43	730.93	731.24	731.47			282.96
Long-term debt	52.96	54.53	19.56	19.45
Capital lease obligations	0.41	0.48	0.52	0.51	0.94	1.85	2.75	3.61	4.43	5.23	6.14	6.82		8.44		7.38
Other non-current liabilities						0.02	0.06	0.09	0.12	0.16	0.19	0.22		0.63		0.78
Total liabilities	83.20	87.18	45.67	40.95	28.38	29.91	31.80	23.21	25.67	27.12	32.06	873.49	26.33	873.08		758.29	748.85	754.52	752.42			292.33

Total stockholders' equity +	70.68	103.87	132.16	182.88	228.36	287.06	320.74	381.26	424.54	469.08	512.69	-513.54	365.77	-446.85		-394.71	-366.02	-325.22	-300.45			-94.38
Common stock and paid-in capital	1,308.29	1,288.02	1,256.86	1,250.82	1,243.58	1,234.29	1,209.14	1,197.11	1,181.70	1,172.51	1,107.40	28.14	868.90	20.66	467.51	15.31	13.63	11.38	9.19	0.00	0.00	4.91
Retained earnings	-1,237.61	-1,184.15	-1,124.70	-1,067.94	-1,015.21	-947.22	-888.40	-815.86	-757.16	-703.43	-594.70	-541.68	-503.13	-467.51	-467.51	-410.02	-379.65	-336.61	-309.64			-99.29
Common shares outstanding	180	163	162	162	161	161	160	159	158	159	159	152	152	152	152	152	152	152	152	152	152	152

Balance Sheet - Neumora Therapeutics, Inc. (NMRA)

Balance Sheet - Neumora Therapeutics, Inc. (NMRA)