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	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	17.72	15.12	25.66	18.59	39.65	27.14	47.48	8.25	3.05	15.36	25.85	29.13	10.49	9.36	6.40	5.89	0.25	0.32	1.32	5.77
Cash and cash equivalents	17.72	15.12	25.66	18.59	39.65	27.14	47.48	8.25	3.05	15.36	25.85	29.13	10.49	9.36	6.40	5.89	0.25	0.32	1.32	0.77
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00					5.00
Accounts receivable, net																0.23
Inventories									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	1.72	2.13	2.05	1.96	2.17	2.32	0.73	1.15	0.77	0.43	0.55	0.53	0.20	0.15	0.21	0.07	0.05	0.06	0.07	0.16
Total current assets	19.44	17.25	27.71	20.55	41.82	29.47	48.21	8.83	3.82	15.79	26.40	29.66	10.69	9.52	6.50	6.20	0.30	0.38	1.39	5.94
Total non-current assets +	0.10	0.24	0.49	0.73	0.01	0.14	0.26	0.17	0.34	0.00	0.01	0.02	0.03	0.04	0.11	0.11	0.13	0.32	0.39	0.43
Property, plant and equipment, net					0.01	0.05	0.08		0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.04	0.07	0.11
Goodwill									0.00	0.00	0.01	0.02	0.02	0.03	0.04	0.04	0.06	0.23	0.25	0.26
Intangible assets									0.00	0.00	0.01	0.02	0.02	0.03	0.04	0.04	0.06	0.23	0.25	0.26
Long-term investments
Other non-current assets
Total assets	19.53	17.50	28.20	21.29	41.83	29.60	48.47	9.01	4.16	15.80	26.41	29.68	10.71	9.56	6.61	6.30	0.44	0.70	1.78	6.36

Total current liabilities +	8.03	35.41	15.68	13.01	9.03	5.40	2.82	2.11	2.97	3.78	1.36	1.70	2.49	1.64	2.22	1.77	1.05	1.08	2.60	5.99
Accounts payable	3.25	5.66	6.43	3.89	1.81	1.29	1.66	0.30	0.61	0.91	0.45	0.91	0.76	0.40	0.38	0.13	0.22	0.45	0.60	0.34
Short-term debt	0.02	21.14	0.05	0.04	0.01	0.04	0.04									0.59		0.20
Current portion of long-term debt		21.12
Deferred revenue
Other current liabilities	4.76	8.62	9.20	9.08	7.22	4.06	1.12	1.81	2.36	2.87	0.91	0.80	1.72	1.24	1.63	1.45	0.83	0.43	2.00	5.65
Total non-current liabilities +	137.70	85.16	72.77	40.47	30.18	0.01	0.05	0.00	0.00	0.00		6.78		0.01	6.52	6.22	3.85	0.09	2.11	0.40
Long-term debt	133.74	85.11	71.74	39.83	29.05				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.02	0.02	0.05	0.04	0.01	0.04	0.04
Other non-current liabilities			0.02	0.07		0.01	0.05			0.00
Total liabilities	145.73	120.57	88.44	53.48	39.21	5.41	2.87	2.11	2.97	3.78	1.36	1.70	2.49	1.64	2.22	7.99	4.90	1.17	4.71	6.39

Total stockholders' equity +	-126.20	-103.07	-60.24	-32.19	2.62	24.19	45.60	6.90	1.19	12.02	25.05	27.97	8.23	7.92	4.40	-1.69	-4.47	-0.47	-2.92	-0.02
Common stock and paid-in capital	306.35	298.50	294.13	277.37	273.31	264.19	261.99	203.11	182.36	175.72	165.10	146.90	110.19	87.94	73.53	54.73	43.25	38.08	32.24	25.71
Retained earnings	-432.55	-401.57	-354.37	-309.57	-270.69	-240.00	-216.39	-196.22	-181.17	-163.70	-140.05	-118.93	-101.97	-80.02	-69.14	-56.42	-47.72	-38.55	-35.16	-25.73
Common shares outstanding	64	62	60	59	59	57	52	39	36	29	24	22	17	15	12	9	8	8	6	5

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	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	14.11	17.72	11.53	13.77	7.43	15.12	27.06	25.60	23.56	25.66	20.36	17.97	17.80	18.59	15.83	24.18	31.61	39.65	36.60	31.60	20.76	27.14	32.56	40.77	43.33	47.48	50.34	52.04	6.97	8.25	10.14	10.50	3.99	3.05	6.96	9.13	13.64	15.36	16.06	18.00	22.36	25.85	21.32	26.36	29.35	29.13	31.20	34.42	36.59	10.49	9.72	5.10	7.02	9.36	11.06	13.13	15.31	6.40	7.94	7.98	6.95	5.89	2.81	2.86	0.12	0.25	0.47	0.98	0.86	0.32	0.82	1.55	3.26	1.32	1.14	2.38	9.32	5.77	8.13	4.72	11.89
Cash and cash equivalents	14.11	17.72	11.53	13.77	7.43	15.12	27.06	25.60	23.56	25.66	20.36	17.97	17.80	18.59	15.83	24.18	31.61	39.65	36.60	31.60	20.76	27.14	32.56	40.77	43.33	47.48	50.34	52.04	6.97	8.25	10.14	10.50	3.99	3.05	6.96	9.13	13.64	15.36	16.06	18.00	22.36	25.85	21.32	26.36	29.35	29.13	31.20	34.42	36.59	10.49	9.72	5.10	7.02	9.36	11.06	13.13	15.31	6.40	7.94	7.98	6.95	5.89	2.81	2.86	0.12	0.25	0.47	0.98	0.86	0.32	0.82	1.55	3.26	1.32	1.14	2.38	4.32	0.77	3.13	4.72	11.89
Short-term investments																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	5.00	5.00	5.00
Accounts receivable, net																																																													0.23	0.23
Inventories																															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	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	1.58	1.72	1.20	1.66	1.85	2.13	1.61	1.69	1.91	2.05	1.25	1.50	1.75	1.96	1.29	1.61	1.90	2.17	1.40	1.74	2.03	2.32	1.33	0.35	0.56	0.73	0.27	1.30	1.02	1.15	0.79	1.08	0.69	0.77	0.05	0.20	0.35	0.43	0.05	0.24	0.43	0.55	0.18	0.31	0.61	0.53	0.09	0.09	0.15	0.20	0.03	0.18	0.27	0.15	0.09	0.09	0.12	0.10	0.05	0.07	0.07	0.07	0.05	0.07	0.06	0.05	0.05	0.08	0.07	0.06	0.08	0.10	0.21	0.07	0.08	0.12	0.15	0.16	0.15	5.00	0.22
Total current assets	15.69	19.44	12.73	15.43	9.29	17.25	28.67	27.29	25.46	27.71	21.61	19.47	19.55	20.55	17.12	25.79	33.51	41.82	38.00	33.33	22.79	29.47	33.88	41.12	43.88	48.21	50.47	52.70	7.48	8.83	10.53	11.04	4.67	3.82	7.01	9.33	14.00	15.79	16.11	18.24	22.78	26.40	21.50	26.67	29.96	29.66	31.29	34.51	36.75	10.69	9.74	5.19	7.16	9.52	11.15	13.22	15.43	6.50	8.00	8.06	7.02	6.20	2.86	2.93	0.18	0.30	0.52	1.06	0.93	0.38	0.90	1.65	3.46	1.39	1.22	2.50	4.47	5.94	8.28	9.97	12.12
Total non-current assets +	0.07	0.10	0.14	0.18	0.24	0.24	0.31	0.37	0.43	0.49	0.55	0.61	0.67	0.73	0.79	0.10	0.11	0.01	0.04	0.07	0.10	0.14	0.17	0.20	0.23	0.26	0.29	0.32	0.35	0.17	0.09	0.17	0.26	0.34			0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.08	0.15	0.03	0.04	0.04	0.04	0.04	0.05	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.12	0.12	0.13	0.13	0.29	0.30	0.31	0.32	0.34	0.37	0.38	0.39	0.47	0.48	0.44		0.39	0.32	0.27
Property, plant and equipment, net															0.09	0.10	0.11	0.01	0.02	0.03	0.04	0.05	0.06	0.07	0.08	0.08	0.09	0.10	0.11		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	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.05	0.06	0.07	0.08	0.09	0.10	0.11	0.12	0.06	0.05
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.21	0.22	0.22	0.23	0.23	0.24	0.25	0.25	0.32	0.07	0.28	0.26	0.26	0.26	0.22
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.06	0.21	0.22	0.22	0.23	0.23	0.24	0.25	0.25	0.32	0.32	0.28	0.26	0.26	0.26	0.22
Long-term investments																																															0.01	0.06	0.13
Other non-current assets
Total assets	15.76	19.53	12.87	15.60	9.53	17.50	28.97	27.66	25.89	28.20	22.16	20.08	20.23	21.29	17.91	25.89	33.62	41.83	38.04	33.41	22.90	29.60	34.05	41.32	44.11	48.47	50.76	53.01	7.83	9.01	10.62	11.21	4.93	4.16	7.01	9.33	14.00	15.80	16.12	18.25	22.79	26.41	21.51	26.68	29.97	29.68	31.32	34.59	36.90	10.71	9.78	5.23	7.20	9.56	11.19	13.32	15.54	6.61	8.10	8.16	7.12	6.30	2.99	3.05	0.31	0.44	0.82	1.36	1.24	0.70	1.23	2.02	3.84	1.78	1.68	2.98	4.92	6.36	8.66	10.29	12.38

Total current liabilities +	7.31	8.03	136.45	10.77	110.84	35.41	25.26	14.62	12.63	15.68	10.52	9.95	11.53	13.01	9.59	10.89	9.54	9.03	8.30	6.05	4.66	5.40	2.49	4.28	1.32	2.82	1.22	1.32	0.91	2.11	1.65	1.44	2.28	2.97	4.34	3.51	4.36	3.78	4.09	3.64	3.25	1.36	1.73	1.91	1.29	1.70	1.38	2.15	1.94	2.49	1.60	1.49	1.47	1.64	1.44	1.78	2.14	2.22	0.82	0.79	0.86	1.77	0.77	1.04	0.89	1.05	1.07	1.36	1.32	1.08	0.71	0.67	0.98	2.60	1.31	1.40	1.72	5.99	6.35	7.06	6.06
Accounts payable	3.12	3.25	5.39	5.87	6.53	5.66	2.80	3.70	3.80	6.43	2.68	1.98	2.55	3.89	2.35	2.96	1.91	1.81	1.92	0.92	0.38	1.29	0.69	0.21	0.66	1.66	0.35	0.40	0.45	0.30	0.17	0.22	1.15	0.61	0.17	0.40	1.35	0.91	0.65	0.93	1.31	0.45	0.93	0.78	0.92	0.91	0.84	0.67	0.49	0.76	0.38	0.29	0.32	0.40	0.26	0.25	0.67	0.38	0.20	0.13	0.18	0.13	0.19	0.10	0.17	0.22	0.50	0.76	0.81	0.45	0.16	0.24	0.46	0.60	0.57	0.43	0.58	0.34	0.42	0.24	0.52
Short-term debt	0.01	0.02	122.31	0.05	97.17	21.14	10.55	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.01	0.01	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03																											0.33				0.22	0.18	0.59								0.20					0.28	0.43	6.18		5.25	6.18	4.91
Current portion of long-term debt			122.28		97.11	21.12	10.52																						0.03
Deferred revenue
Other current liabilities	4.18	4.76	8.74	4.86	7.13	8.62	11.91	10.88	8.79	9.20	7.80	7.93	8.94	9.08	7.20	7.90	7.62	7.22	6.36	5.10	4.24	4.06	1.75	4.03	0.62	1.12	0.83	0.89	0.43	1.81	1.48	1.22	1.13	2.36	4.18	3.11	3.02	2.87	3.44	2.70	1.94	0.91	0.80	1.13	0.37	0.80	0.54	1.48	1.45	1.72	1.23	1.21	1.15	1.24	1.19	1.33	1.27	1.63	0.42	0.46	0.48	1.45	0.58	0.94	0.72	0.83	0.57	0.60	0.51	0.43	0.55	0.44	0.52	2.00	0.46	0.54	1.13	0.51	0.68	0.64	0.63
Total non-current liabilities +	138.69	137.70	1.72	122.00	10.95	85.16	96.20	95.19	84.34	72.77	62.51	61.26	51.34	40.47	30.66	30.22	30.27	30.18	20.49	10.24	0.00	0.01	0.02	0.03	0.04	0.05	0.06	0.07	0.08														0.80	1.13							0.00	0.01	0.01	0.01	6.69	6.64	6.58	6.52	6.47	6.46	6.41	6.22	5.04	4.94	5.20	3.85	3.81	3.35	2.02	0.09	0.91	2.06	6.02	2.11	2.12	0.91	2.71		2.30	5.26	9.92
Long-term debt	135.71	133.74		120.46	10.81	85.11	94.04	93.42	82.46	71.74	61.14	60.36	49.94	39.83	29.73	29.50	29.28	29.05	19.30	9.64									0.08		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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			1.81	2.41	9.92
Capital lease obligations	0.01	0.02	0.04	0.05	0.07	0.02	0.03	0.04	0.06	0.05	0.08	0.04	0.10	0.04	0.12	0.12	0.01	0.01	0.02	0.03	0.04	0.04	0.06	0.07	0.08	0.04	0.04	0.04	0.03
Other non-current liabilities										0.02		60.40	50.00	0.07	29.81	29.59	0.10		19.30			0.01		0.03	0.04	0.05	0.06	0.07	0.08
Total liabilities	146.00	145.73	138.17	132.77	121.79	120.57	121.45	109.80	96.98	88.44	73.04	71.21	62.87	53.48	40.25	41.11	39.81	39.21	28.79	16.29	4.66	5.41	2.51	4.31	1.36	2.87	1.28	1.39	0.99	2.11	1.65	1.44	2.28	2.97	4.34	3.51	4.36	3.78	4.09	3.64	3.25	1.36	1.73	1.91	1.29	1.70	1.38	2.15	1.94	2.49	1.60	1.50	1.47	1.64	8.14	8.42	8.71	2.22	7.28	7.25	7.26	7.99	5.81	5.98	6.09	4.90	4.88	4.70	3.34	1.17	1.62	2.73	7.00	4.71	3.44	2.31	4.42	6.39	8.65	12.32	15.98

Total stockholders' equity +	-130.24	-126.20	-125.30	-117.17	-112.26	-103.07	-92.48	-82.15	-71.09	-60.24	-50.87	-51.13	-42.65	-32.19	-22.34	-15.22	-6.19	2.62	9.25	17.12	18.23	24.19	31.54	37.01	42.75	45.60	49.48	51.62	6.84	6.90	8.97	9.78	2.65	1.19	2.67	5.82	9.64	12.02	12.03	14.61	19.54	25.05	19.79	24.77	28.68	27.97	29.94	32.45	34.96	8.23	1.30	3.73	5.72	7.92	3.06	4.91	6.82	-2.13	0.82	0.92	-0.14	-1.69	-2.83	-2.93	-5.78	-4.47	-4.06	-3.34	-2.10	-0.47	-0.38	-0.71	-3.16	-2.92	-1.75	0.68	0.49		0.02	-2.03	-3.60
Common stock and paid-in capital	307.38	306.35	301.68	301.59	298.92	298.50	297.06	296.16	294.78	294.13	293.44	279.14	278.45	277.37	276.53	275.06	274.42	273.31	272.66	271.97	264.57	264.19	263.62	263.14	262.70	261.99	260.67	259.99	212.15	203.11	201.84	199.60	188.36	182.36	181.05	179.54	178.55	175.72	170.55	167.50	166.60	165.10	154.87	153.70	152.68	146.90	144.83	143.55	142.34	110.19	100.15	98.86	89.21	87.94	80.37	79.23	78.17	67.01	66.24	64.00	59.01	54.73	52.08	50.08	44.75	43.25	42.35	41.16	39.05	38.08	37.30	37.00	33.98	32.24	32.10	31.94	31.80	25.73	34.22	32.89	30.14
Retained earnings	-437.61	-432.55	-426.98	-418.76	-411.18	-401.57	-389.54	-378.30	-365.87	-354.37	-344.31	-330.27	-321.09	-309.57	-298.87	-290.29	-280.61	-270.69	-263.41	-254.85	-246.34	-240.00	-232.08	-226.13	-219.95	-216.39	-211.19	-208.37	-205.31	-196.22	-192.87	-189.82	-185.71	-181.17	-178.38	-173.72	-168.91	-163.70	-158.52	-152.89	-147.06	-140.05	-135.08	-128.93	-124.00	-118.93	-114.89	-111.10	-107.37	-101.97	-98.85	-95.13	-83.49	-80.02	-77.31	-74.33	-71.34	-69.14	-65.42	-63.08	-59.15	-56.42	-54.91	-53.01	-50.53	-47.72	-46.41	-44.49	-41.16	-38.55	-37.68	-37.71	-37.15	-35.16	-33.85	-31.27	-31.30	-25.73	-34.20	-34.92	-33.74
Common shares outstanding	66	64	64	63	63	63	62	62	62	60	60	60	59	59	59	59	59	59	59	58	57	57	57	57	57	42	57	50	45	41	41	38	37	35	35	35	34	29	29	29	29	24	24	24	23	22	22	22	20	17	17	16	16	0	16	16	13	12	12	12	11	10	10	9	8	8	8	8	8	46,815	8	8	7	38,981	7	7	6	5	5	5	5

Balance Sheet - GALECTIN THERAPEUTICS INC (GALT)

Balance Sheet - GALECTIN THERAPEUTICS INC (GALT)