Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	262.90	204.76	125.19	47.24	69.00
Cash and cash equivalents	75.60	21.94	15.53	5.57	4.63
Short-term investments	187.29	182.82	109.66	41.67	64.37
Other current assets	5.02	1.63	2.52	1.15	0.78
Total current assets	267.92	206.39	127.71	48.39	69.78
Total non-current assets +	8.73	6.46	2.68	2.24	0.74
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	276.64	212.85	130.39	50.64	70.52

Total current liabilities +	9.74	9.97	5.48	7.55	3.67
Accounts payable	1.02	1.81	0.64	0.43	0.66
Short-term debt	2.34	1.45	0.46	5.06	1.25
Current portion of long-term debt				3.95	1.25
Deferred revenue
Other current liabilities	6.39	6.71	4.39	2.06	1.76
Total non-current liabilities +	5.91	4.81	192.84	3.82	5.26
Long-term debt					3.66
Capital lease obligations	8.25	6.26	0.57	1.90	0.00
Other non-current liabilities			0.11	3.03	1.60
Total liabilities	15.65	14.78	198.32	11.37	8.93

Total stockholders' equity +	260.99	198.07	-67.94	39.27	61.59
Common stock and paid-in capital	438.37	315.47	7.21	137.13	135.20
Retained earnings	-177.38	-117.40	-75.14	-97.86	-73.61
Common shares outstanding	28	26	25	25	25

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
Total cash and short-term investments +	246.33	262.90	182.41	175.48	190.71	204.76	213.91	218.65	117.91	125.19	135.13	0.00	47.24	47.24
Cash and cash equivalents	20.16	75.60	42.63	20.78	22.47	21.94	40.89	77.23	16.26	15.53	17.52		-47.24	5.57
Short-term investments	226.17	187.29	139.77	154.70	168.24	182.82	173.02	141.42	101.64	109.66	117.60		94.48	41.67
Other current assets	6.64	5.02	2.52	1.36	1.42	1.63	1.23	1.67	1.80	2.52	2.40			1.15
Total current assets	252.96	267.92	184.93	176.84	192.13	206.39	215.14	220.32	119.71	127.71	137.53		47.24	48.39
Total non-current assets +	8.39	8.73	5.92	6.05	6.13	6.46	0.89	1.04	3.85	2.68	1.52		-47.24	2.24
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	261.35	276.64	190.85	182.89	198.26	212.85	216.03	221.36	123.56	130.39	139.05			50.64

Total current liabilities +	6.66	9.74	6.36	7.21	8.95	9.97	5.81	3.74	6.23	5.48	7.44			7.55
Accounts payable	1.50	1.02	0.79	2.00	3.65	1.81	1.40	0.73	0.57	0.64	1.05			0.43
Short-term debt	2.30	2.34	1.48	1.47	1.46	1.45	0.61	0.48	0.47	0.46	1.12			5.06
Current portion of long-term debt														3.95
Deferred revenue
Other current liabilities	2.86	6.39	4.10	3.75	3.85	6.75	3.80	2.52	5.19	4.39	4.59			2.06
Total non-current liabilities +	4.65	5.91	4.02	4.28	4.55	4.81	0.00	0.11	192.96	192.84	192.75			3.82
Long-term debt
Capital lease obligations	6.95	8.25	5.49	5.75	6.00	6.26	0.61	0.60	0.59	0.57	1.12			1.90
Other non-current liabilities									0.23	0.11	0.13			3.03
Total liabilities	11.31	15.65	10.38	11.50	13.50	14.78	5.81	3.85	199.19	198.32	200.19			11.37

Total stockholders' equity +	250.04	260.99	180.47	171.39	184.77	198.07	210.23	217.50	-75.63	-67.94	-61.14		39.27	39.27
Common stock and paid-in capital	441.88	438.37	342.69	320.82	318.16	315.47	313.07	310.07	7.93	7.21	6.23	0.00	39.27	137.13
Retained earnings	-191.84	-177.38	-162.22	-149.43	-133.39	-117.40	-102.84	-92.57	-83.56	-75.14	-67.38			-97.86
Common shares outstanding	37	31	28	26	26	26	26	26	26	25	25	26	26	25

Balance Sheet - Contineum Therapeutics, Inc. (CTNM)

Balance Sheet - Contineum Therapeutics, Inc. (CTNM)