Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	148.46	120.19	110.41	181.75	132.90	9.78	3.49
Cash and cash equivalents	60.51	49.42	80.77	181.75	132.90	9.78	3.49
Short-term investments	87.94	70.77	29.63	0.00
Accounts receivable, net				0.06	4.74	0.41	0.23
Other current assets	2.51	3.57	2.27	4.27	2.35	0.13	0.05
Total current assets	150.96	123.76	112.68	186.08	139.99	10.32	3.77
Total non-current assets +	22.94	27.12	30.37	31.36	3.66	0.32	0.42
Property, plant and equipment, net				3.34	0.64	0.32	0.42
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	173.91	150.88	143.05	217.44	143.64	10.64	4.19

Total current liabilities +	12.65	16.70	17.53	18.83	10.32	0.84	0.33
Accounts payable	0.82	1.75	1.01	1.36	3.24	0.72	0.14
Short-term debt	3.19	3.09	3.00	5.55
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.64	11.85	13.52	9.34	7.08	0.12	0.19
Total non-current liabilities +	13.82	15.57	17.10	18.98	0.23	0.03
Long-term debt
Capital lease obligations	17.00	18.66	20.10	24.53	0.00
Other non-current liabilities				18.98
Total liabilities	26.46	32.26	34.63	37.81	10.55	0.87	0.33

Total stockholders' equity +	147.44	118.62	108.42	179.63	133.09	9.77	3.87
Common stock and paid-in capital	508.56	390.08	289.90	282.49	166.85	16.25	6.26
Retained earnings	-361.12	-271.46	-181.48	-102.86	-33.75	-6.47	-2.39
Common shares outstanding	42	32	24	16	22	22	22

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 +	132.30	148.46	163.67	74.65	97.78	120.19	138.86	161.31	175.22	110.41	129.54	147.03	165.40	181.75	195.78	218.82	118.85	132.90	141.54	16.33	9.78	9.78	0.00	0.00	0.00
Cash and cash equivalents	42.15	60.51	142.78	35.07	43.63	49.42	42.29	66.09	133.85	80.77	129.54	147.03	165.40	181.75	195.78	218.82	118.85	132.90	141.54	16.33	-9.78	9.78
Short-term investments	90.15	87.94	20.89	39.58	54.15	70.77	96.57	95.22	41.37	29.63				0.00							19.56
Accounts receivable, net														0.06	3.88	4.23	4.57	4.74	3.98	0.78	0.78	0.41
Inventories															-4.58	-3.43	-2.24
Other current assets	1.97	2.51	2.54	2.83	3.27	3.57	3.51	3.47	2.40	2.27	3.55	3.35	3.07	4.27	9.17	6.87	4.48	2.35	1.48	2.60		0.13
Total current assets	134.27	150.96	166.21	77.49	101.05	123.76	142.37	164.78	177.62	112.68	133.09	150.38	168.47	186.08	204.25	226.48	125.67	139.99	146.99	18.93	9.78	10.32
Total non-current assets +	22.02	22.94	23.85	24.76	26.35	27.12	27.87	28.73	29.38	30.37	31.18	31.71	32.57	31.36	4.21	4.32	6.21	3.66	2.06	0.80	-9.78	0.32
Property, plant and equipment, net												30.01	5.34	3.34	2.74	2.84	2.57	0.64	0.57	0.56	0.56
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	156.30	173.91	190.06	102.24	127.39	150.88	170.23	193.51	207.00	143.05	164.27	182.09	201.04	217.44	208.46	230.80	131.88	143.64	149.05	19.73		10.64

Total current liabilities +	8.96	12.65	12.64	16.36	20.43	16.70	16.81	22.11	11.26	17.53	20.96	16.94	18.03	18.83	15.52	20.58	16.12	10.32	9.19	5.24	5.24	0.84
Accounts payable	0.62	0.82	0.77	0.86	2.70	1.75	5.93	7.74	1.48	1.01	3.99	1.82	1.47	1.36	4.62	5.39	1.89	3.24	1.22	1.86	1.86	0.72
Short-term debt	3.21	3.19	3.16	3.14	3.12	3.09	3.07	3.05	3.03	3.00	2.98	3.49	3.66	5.55
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.13	8.64	8.71	12.36	14.62	11.85	7.81	11.32	6.75	13.52	13.98	8.25	9.56	9.34	7.23	11.18	9.91	7.08	7.97	3.38		0.12
Total non-current liabilities +	13.35	13.82	14.28	14.72	15.16	15.57	15.97	16.36	16.74	17.10	17.45	17.87	18.17	18.98	4.62	5.39	0.17	0.23	0.29			0.03
Long-term debt
Capital lease obligations	16.56	17.00	17.44	17.86	18.27	18.66	19.04	19.41	19.77	20.10	20.43	21.36	21.83	24.53
Other non-current liabilities													18.17	18.98			0.17
Total liabilities	22.32	26.46	26.92	31.08	35.59	32.26	32.78	38.47	28.00	34.63	38.41	34.80	36.20	37.81	15.52	20.58	16.29	10.55	9.48	5.24		0.87

Total stockholders' equity +	133.98	147.44	163.14	71.16	91.81	118.62	137.46	155.04	179.00	108.42	125.87	147.28	164.84	179.63	192.94	210.22	115.59	133.09	139.57	14.49	9.80	9.77
Common stock and paid-in capital	512.86	508.56	505.92	395.91	393.47	390.08	386.68	382.88	378.50	289.90	287.85	285.98	284.02	282.49	280.86	279.53	167.59	166.85	166.18	32.99	28.30	16.25	0.00	0.00	0.00
Retained earnings	-378.88	-361.12	-342.78	-324.75	-301.67	-271.46	-249.22	-227.84	-199.50	-181.48	-161.99	-138.70	-119.18	-102.86	-87.92	-69.31	-52.00	-33.75	-26.61	-18.50	-18.50	-6.47
Common shares outstanding	42	42	33	33	33	33	33	32	29	24	24	24	24	24	24	22	21	22	22	22	22	22	22	1	1

Balance Sheet - PepGen Inc. (PEPG)

Balance Sheet - PepGen Inc. (PEPG)