Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	187.85	148.92	123.64	213.72	207.78	154.74	83.52	122.46	69.09	37.66	55.39
Cash and cash equivalents	59.90	80.24	74.02	155.38	119.14	154.74	76.04	86.37	52.08	7.68	28.60
Short-term investments	127.95	68.69	49.63	58.34	88.64	0.00	7.48	36.10	17.01	29.98	26.79
Accounts receivable, net				0.00	0.11	0.00
Inventories					6.02
Other current assets	17.61	8.38	6.09	5.92	14.72	4.16	2.78	6.18	1.56	2.31	0.31
Total current assets	205.46	157.30	129.73	219.64	222.61	158.90	86.30	128.64	70.66	39.97	55.70
Total non-current assets +	27.08	31.36	35.21	40.61	9.77	12.27	17.17	10.96	5.54	0.66
Property, plant and equipment, net				9.66	6.46	11.73	16.63	10.42	2.43	0.45
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	232.54	188.66	164.94	260.25	232.38	171.17	103.47	139.60	76.19	40.64	55.70

Total current liabilities +	33.47	30.26	14.52	22.51	23.60	24.48	18.28	12.48	11.27	6.87	13.92
Accounts payable	3.22	4.24	2.03	3.24	4.46	3.27	7.12	3.69	5.07	2.98	0.61
Short-term debt	2.10	3.02	2.32	2.57	1.50	2.21	1.92	0.35
Current portion of long-term debt
Deferred revenue
Other current liabilities	28.15	23.00	10.16	16.71	9.56	8.64	9.23	8.44	6.21	3.54	13.32
Total non-current liabilities +	19.06	21.16	23.94	26.08	0.57	14.60	5.15	1.93	124.18	71.65	61.70
Long-term debt
Capital lease obligations	21.16	24.18	26.27	28.55	2.06	5.15	7.07	1.03
Other non-current liabilities				26.08	0.57	1.30	5.15	1.07		0.00
Total liabilities	52.53	51.42	38.46	48.59	24.17	39.08	23.42	14.41	135.45	78.52	75.62

Total stockholders' equity +	180.01	137.25	126.48	211.67	208.21	132.09	80.05	125.18	-59.26	-84.36	-67.51
Common stock and paid-in capital	1,137.79	920.70	785.23	774.40	684.97	536.66	396.33	324.24	65.00	0.58	0.20
Retained earnings	-957.78	-783.45	-658.75	-562.74	-476.76	-404.57	-316.28	-199.06	-124.26	-84.94	-67.71
Common shares outstanding	88	41	20	9	7	3	3	2	2	1	1

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	Mar-16	Dec-15
Total cash and short-term investments +	381.32	189.07	236.14	268.11	306.92	148.92	171.12	190.27	206.07	123.64	142.88	160.19	185.51	213.72	142.16	162.88	180.05	207.78	229.76	248.96	268.50	154.74	24.80	40.44	53.59	83.52	105.66	67.39	94.74	122.46	145.37	162.76	182.38	69.09	29.57	0.00	37.66	37.66	0.00	55.39
Cash and cash equivalents	297.74	61.12	61.36	138.93	210.63	80.24	64.39	95.85	117.57	74.02	49.04	91.57	164.65	155.38	48.79	54.31	129.71	119.14	109.68	200.61	268.50	154.74	24.80	40.44	53.19	76.04	94.72	51.84	53.99	86.37	129.14	145.82	164.77	52.08	15.02		-37.66	7.68		28.60
Short-term investments	83.58	127.95	174.78	129.18	96.29	68.69	106.72	94.41	88.49	49.63	93.85	68.62	20.86	58.34	93.37	108.57	50.34	88.64	120.08	48.35		0.00	0.00	0.00	0.40	7.48	10.94	15.55	40.75	36.10	16.23	16.94	17.61	17.01	14.55		75.32	29.98		26.79
Accounts receivable, net														0.00	0.00	0.00	0.01	0.11	1.27	0.63	0.28
Inventories																	0.00	6.02	4.70	2.04	2.05										0.00	0.00	0.00
Other current assets	15.47	16.38	8.71	10.53	6.49	8.38	8.38	7.34	8.13	6.09	5.46	7.28	5.10	5.92	5.35	7.56	18.54	14.72	7.78	5.49	5.52	4.16	2.37	3.09	4.32	2.78	13.09	10.94	14.09	6.18	6.12	3.43	3.93	1.56	1.25		1.67	2.31		0.31
Total current assets	396.79	205.46	244.85	278.64	313.41	157.30	179.49	197.61	214.19	129.73	148.35	167.48	190.60	219.64	147.51	170.44	198.61	222.61	238.81	255.08	274.30	158.90	27.16	43.54	57.90	86.30	113.49	78.32	101.79	128.64	148.43	164.47	184.38	70.66	30.82		37.66	39.97		55.70
Total non-current assets +	26.10	27.08	29.06	29.65	30.50	31.36	32.33	33.37	34.50	35.21	36.38	37.25	38.98	40.61	36.97	38.06	8.95	9.77	10.18	10.78	10.98	12.27	13.36	14.43	16.06	17.17	17.43	17.98	18.45	10.96	8.38	7.00	4.86	5.54	4.63		-37.66	0.66
Property, plant and equipment, net												35.23	8.61	9.66	34.71	35.79	6.82	6.46	6.89	8.71	7.46	11.73	8.87	13.89	15.52	16.63	16.90	17.45	17.91	10.42	7.94	6.55	4.42	2.43	2.27			0.45
Goodwill																															0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	422.89	232.54	273.91	308.29	343.90	188.66	211.83	230.98	248.69	164.94	184.73	204.72	229.59	260.25	184.47	208.50	207.56	232.38	248.99	265.86	285.28	171.17	40.52	57.96	73.96	103.47	130.93	96.30	120.23	139.60	156.81	171.47	189.24	76.19	35.45			40.64		55.70

Total current liabilities +	30.28	33.47	36.34	29.85	28.78	30.26	22.85	14.69	14.34	14.52	15.82	15.87	20.29	22.51	16.93	21.72	21.74	23.60	22.54	22.55	22.83	24.48	14.77	13.17	12.88	18.28	16.75	13.67	14.57	12.48	10.64	8.68	9.93	11.27	11.85			6.87		13.92
Accounts payable	5.56	3.22	8.43	4.70	6.44	4.24	3.46	2.52	1.73	2.03	1.90	2.97	5.60	3.24	5.15	5.11	4.76	4.46	4.15	3.00	3.19	3.27	4.08	2.79	2.38	7.12	3.21	5.60	5.35	3.69	4.80	3.74	5.84	5.07	6.40			2.98		0.61
Short-term debt	2.19	2.10	2.31	2.90	2.96	3.02	2.77	2.25	2.19	2.32	2.29	2.27	2.26	2.57	1.42	0.45	1.22	1.50	1.45	1.72	2.18	2.21	2.13	2.06	1.99	1.92	3.71	3.57	2.91	0.35
Current portion of long-term debt																													1.28
Deferred revenue
Other current liabilities	22.53	28.15	25.60	22.25	19.38	23.00	16.63	9.92	10.42	10.16	11.63	10.63	12.44	16.71	10.36	16.16	9.59	9.56	8.08	7.78	6.79	8.64	8.55	8.32	8.51	9.23	9.83	4.50	6.31	8.44	5.83	4.94	4.09	6.21	5.45			3.89		13.32
Total non-current liabilities +	18.48	19.06	19.62	20.16	20.66	21.16	21.95	23.05	23.63	23.94	24.55	25.13	25.51	26.08	24.27	24.54	0.30	0.57	3.08	5.37	9.45	14.60	3.52	4.08	4.62	5.15	5.65	6.14	6.55	1.93	1.10	0.50	0.37	124.18				71.65
Long-term debt																													5.74		0.00	0.00	0.00
Capital lease obligations	20.67	21.16	21.94	23.05	23.63	24.18	24.72	25.30	25.82	26.27	26.84	27.40	27.77	28.55	25.69	24.99	1.52	2.06	2.27	2.79	4.63	5.15	5.65	6.14	6.61	7.07	7.50	7.92	8.01
Other non-current liabilities													25.51	26.08		24.54		0.57	3.08	5.37	9.45	1.30	3.52	4.08	4.62	5.15	5.65	6.14	5.74		1.10	0.50	0.37
Total liabilities	48.76	52.53	55.97	50.00	49.44	51.42	44.80	37.74	37.97	38.46	40.37	40.99	45.80	48.59	41.20	46.26	22.05	24.17	25.62	27.92	32.28	39.08	18.29	17.25	17.50	23.42	22.40	19.81	21.12	14.41	11.74	9.18	10.29	135.45	11.85			78.52		13.92

Total stockholders' equity +	374.13	180.01	217.95	258.29	294.46	137.25	167.02	193.25	210.72	126.48	144.36	163.73	183.79	211.67	143.28	162.24	185.51	208.21	223.36	237.94	253.00	132.09	22.23	40.71	56.46	80.05	108.53	76.50	99.11	125.18	145.07	162.29	178.95	-59.26	23.59		33.76	-84.36		-67.51
Common stock and paid-in capital	1,388.64	1,137.79	1,125.94	1,120.50	1,117.20	920.70	907.88	901.37	893.78	785.23	782.78	781.17	776.60	774.40	690.86	689.41	687.60	684.97	681.51	678.10	674.47	536.66	405.44	402.67	399.43	396.33	392.94	331.66	327.75	324.24	322.21	320.41	319.09	65.00	133.37	0.00	33.76	0.58	0.00	0.20
Retained earnings	-1,014.51	-957.78	-907.99	-862.21	-822.73	-783.45	-740.85	-708.13	-683.06	-658.75	-638.42	-617.44	-592.81	-562.74	-547.59	-527.18	-502.09	-476.76	-458.15	-440.16	-421.47	-404.57	-383.21	-361.96	-342.97	-316.28	-284.42	-255.16	-228.64	-199.06	-177.14	-158.12	-140.14	-124.26	-109.77			-84.94		-67.71
Common shares outstanding	110	95	94	94	66	54	41	41	38	29	20	20	20	8	8	8	8	7	7	7	6	5	3	3	3	3	3	2	2	2	2	2	2	1	1	1	1	2	2

Balance Sheet - Solid Biosciences Inc. (SLDB)

Balance Sheet - Solid Biosciences Inc. (SLDB)