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	2.31	1.55
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	3.37	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		-47.24	2.31
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	0.95	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			3.37
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		-39.27	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		-39.27	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)