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
Total cash and short-term investments +	213.19	34.77	41.79	47.87	90.25	137.04	158.20	209.92	123.92	40.05	46.81	55.22	2.31	34.75	56.34
Cash and cash equivalents	213.19	34.77	41.79	47.87	90.25	137.04	158.20	209.92	123.92	40.04	46.80	55.20	2.31	17.37	28.17
Short-term investments										0.01	0.01	0.02	0.00	17.37	28.17
Accounts receivable, net	18.00	0.14	0.18	0.14	0.00	0.00	0.19	0.41	0.10	0.27	0.04	0.02	0.09
Inventories								0.00		0.20		0.00
Other current assets	5.46	0.08	1.82	2.70	0.53	1.24	4.14	1.94	3.19	0.01	0.40	0.89	2.48	0.60	0.19
Total current assets	236.66	34.80	43.79	50.71	90.79	138.27	162.53	212.27	127.22	40.52	47.24	56.12	4.88	17.97	28.37
Total non-current assets +	3.64	0.81	1.53	1.10	3.56	4.56	5.44	2.57	1.36	1.87	1.22	1.15	0.40	0.45	0.54
Property, plant and equipment, net
Goodwill
Intangible assets	4.73
Long-term investments
Other non-current assets
Total assets	240.29	35.62	45.32	51.81	94.35	142.83	167.97	214.84	128.58	42.39	48.46	57.26	5.28	18.42	28.91

Total current liabilities +	36.07	9.61	6.84	8.88	11.82	12.43	10.95	8.76	8.17	6.33	7.75	6.46	2.28	5.69	16.41
Accounts payable	10.00	0.11	0.87	0.97	2.11	2.09	1.44	2.66	2.65	1.57	0.56	0.87	1.14	0.76	0.54
Short-term debt	0.44	0.07	0.74	0.92	1.00	0.90	0.80
Current portion of long-term debt
Deferred revenue
Other current liabilities	21.48	9.51	5.23	6.99	8.72	9.44	8.71	6.10	5.53	4.70	7.18	5.59	1.13	0.93	0.88
Total non-current liabilities +	1.21	41.48	0.07		0.92	2.18	2.82	0.61	0.71	0.75	0.24		0.10	0.20	4.04
Long-term debt		37.48
Capital lease obligations	1.64	0.00
Other non-current liabilities
Total liabilities	37.28	51.10	6.90	8.88	12.74	14.61	13.77	9.38	8.88	7.09	7.99	6.46	2.38	5.89	20.45

Total stockholders' equity +	203.01	-15.48	38.41	42.93	81.60	128.22	154.20	205.46	119.70	35.30	40.47	50.80	2.91	12.53	8.46
Common stock and paid-in capital	374.82	2.39	494.90	462.52	454.50	437.69	412.64	406.01	271.98	154.28	127.64	125.20	66.18	65.20	64.78
Retained earnings	-171.81	-17.87	-456.49	-419.59	-372.90	-309.47	-258.44	-200.55	-152.28	-118.98	-87.17	-74.40	-63.28	-52.67	-56.33
Common shares outstanding	10	20	63	53	51	46	43	41	29	21	19	18	1	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	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
Total cash and short-term investments +	189.16	213.19	133.27	152.65	5.61	10.72	14.39	22.39	31.28	41.79	49.41	58.04	65.00	47.87	51.62	60.24	76.52	90.25	101.92	118.85	132.47	137.04	142.87	149.84	154.82	158.20	170.89	184.17	195.56	209.92	219.83	229.43	242.63	123.92	112.87	119.15	34.60	40.05	45.28	53.09	38.84	46.81	53.77	40.25	46.58	55.22	61.36	66.22	56.97	2.31	7.69	10.78	17.37	34.75	0.00
Cash and cash equivalents	189.16	213.19	133.27	152.65	5.61	10.72	14.39	22.39	31.28	41.79	49.41	58.04	65.00	47.87	51.62	60.24	76.52	90.25	101.92	118.85	132.47	137.04	142.87	149.84	154.82	158.20	170.89	184.17	195.56	209.92	219.83	229.43	242.63	123.92	112.87	119.15	34.59	40.04	45.28	53.09	38.83	46.80	53.76	40.23	46.57	55.20	61.36	66.22	56.97	2.31	7.69	10.78	-17.37	17.37
Short-term investments																																					0.01	0.01		0.00	0.01	0.01	0.01	0.01	0.01	0.02				0.00			34.75	17.37
Accounts receivable, net	0.00	18.00				0.14	0.05	0.08	0.11	0.18	0.19	0.22	0.23	0.14	0.09	0.12	0.00	0.00	0.00	0.00	0.44	0.00	0.00	0.05	0.09	0.19	0.58	0.31	0.35	0.41	0.31	0.33	0.15	0.10	0.08	0.07	0.04	0.27	0.57	0.61	0.06	0.04	0.00	20.00	0.00	0.02		0.04		0.09
Inventories																														0.00								0.20		0.84						0.00
Other current assets	6.40	9.65	1.30	1.58	0.38	0.23	1.20	1.39	1.88	1.82	2.41	2.12	2.85	2.70	2.13	0.90	0.94	0.53	2.21	1.46	0.79	1.24	2.77	3.46	1.97	4.14	3.33	1.99	2.47	1.94	2.29	3.16	3.32	3.19	0.94	0.43	0.66	0.01	0.67	0.00	0.62	0.40	0.72	0.53	0.78	0.89	0.59	0.84	0.72	2.48	1.45	0.36		0.60
Total current assets	195.56	236.66	134.56	154.23	5.99	11.09	15.65	23.86	33.27	43.79	52.01	60.37	68.09	50.71	53.85	61.26	77.46	90.79	104.13	120.31	133.71	138.27	145.64	153.36	156.88	162.53	174.80	186.47	198.39	212.27	222.43	232.92	246.11	127.22	113.89	119.65	35.29	40.52	46.52	54.53	39.51	47.24	54.48	60.77	47.34	56.12	61.95	67.10	57.69	4.88	9.14	11.14	17.37	17.97
Total non-current assets +	3.57	3.64	3.71	3.21		0.81	0.05	0.56	0.94	1.53	1.19	1.45	0.84	1.10	2.11	3.78	4.00	3.56	3.81	4.06	4.31	4.56	4.78	4.99	5.22	5.44	5.66	5.87	6.05	2.57	2.74	2.78	1.31	1.36	1.93	1.97	1.89	1.87	1.49	1.24	1.19	1.22	1.26	1.28	1.12	1.15	0.48	0.42	0.38	0.40	0.42	0.42	-17.37	0.45
Property, plant and equipment, net
Goodwill
Intangible assets	4.63		4.85
Long-term investments
Other non-current assets
Total assets	199.13	240.29	138.27	157.43	5.99	11.09	15.70	24.42	34.20	45.32	53.20	61.82	68.92	51.81	55.96	65.04	81.46	94.35	107.94	124.38	138.02	142.83	150.42	158.35	162.10	167.97	180.45	192.33	204.44	214.84	225.17	235.70	247.42	128.58	115.82	121.62	37.17	42.39	48.01	55.77	40.70	48.46	55.74	62.04	48.46	57.26	62.43	67.52	58.06	5.28	9.56	11.55		18.42

Total current liabilities +	14.19	36.07	20.30	16.75	2.62	5.78	4.32	4.36	5.29	6.84	6.39	6.57	6.74	8.88	7.75	8.94	12.78	11.82	9.66	10.25	10.84	12.43	9.82	9.70	10.61	10.95	10.44	10.63	8.31	8.76	6.43	7.04	8.70	8.17	6.53	5.45	4.53	6.33	5.42	6.09	5.68	7.75	6.85	6.80	4.10	6.46	4.71	3.60	2.64	2.28	2.92	1.67		5.69
Accounts payable	1.19	10.00	2.56	1.65	0.15	1.38	1.01	0.95	0.76	0.87	0.33	0.24	0.48	0.97	0.85	1.27	2.28	2.11	1.39	1.17	2.14	2.09	1.07	1.37	3.13	1.44	1.41	3.03	1.87	2.66	0.66	3.24	3.85	2.65	1.63	0.58	0.51	1.57	1.25	1.40	1.62	0.56	0.63	1.11	1.18	0.87	0.58	0.47	1.80	1.14	1.75	0.54		0.76
Short-term debt	0.75	0.87	0.83	0.42		0.07	0.26	0.45	0.63	0.74	0.75	0.82	0.65	0.92	1.08	1.06	1.03	1.00	0.97	0.95	0.92	0.90	0.87	0.85	0.83	0.80	0.78	0.76	0.74
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.14	24.71	23.54	20.93	2.47	4.33	3.05	2.96	3.91	5.23	5.31	5.51	5.61	6.99	5.81	6.61	9.48	8.72	7.30	8.13	7.78	9.44	7.87	7.48	6.65	8.71	8.24	6.84	5.70	6.10	5.77	3.80	4.84	5.53	4.90	4.87	4.02	4.77	4.17	4.70	4.06	7.18	6.22	5.69	2.90	5.59	4.04	2.99	0.85	1.13	1.09	1.00		0.93
Total non-current liabilities +	1.09	1.21	1.32	1.43		41.48				0.07	0.26	0.45			0.10	0.38	0.65	0.92	1.72	1.84	2.05	2.18	2.34	2.90	3.00	2.82	2.94	3.14	3.34	0.61	0.64	0.66	0.69	0.71	0.73	0.74	0.75	0.75	0.84	0.80	0.25	0.24	0.19	0.03			0.01	0.04	0.07	0.10	0.12	0.15		0.20
Long-term debt
Capital lease obligations	1.54	1.64	1.74	1.64
Other non-current liabilities
Total liabilities	15.28	37.28	21.63	18.18	2.62	5.78	4.32	4.36	5.29	6.90	6.65	7.02	6.74	8.88	7.84	9.32	13.43	12.74	11.38	12.09	12.90	14.61	12.15	12.60	13.61	13.77	13.37	13.78	11.65	9.38	7.07	7.70	9.38	8.88	7.26	6.19	5.29	7.09	6.26	6.89	5.93	7.99	7.04	6.82	4.10	6.46	4.72	3.64	2.71	2.38	3.05	1.82		5.89

Total stockholders' equity +	183.85	203.01	116.64	139.25	3.38	5.31	11.38	20.06	28.91	38.41	46.55	54.80	62.18	42.93	48.12	55.73	68.03	81.60	96.57	112.29	125.12	128.22	138.27	145.75	148.49	154.20	167.08	178.56	192.79	205.46	218.10	227.99	238.04	119.70	108.56	115.43	31.89	35.30	41.75	48.88	34.77	40.47	48.70	55.22	44.36	50.80	57.71	63.88	55.35	2.91	6.52	9.74	12.53	12.53
Common stock and paid-in capital	378.94	374.82	196.05	194.06	500.08	499.68	498.52	497.38	496.13	494.90	493.95	493.00	492.13	462.52	457.46	456.55	455.58	454.50	452.04	450.43	448.87	437.69	432.17	425.94	414.60	412.64	410.80	409.02	407.43	406.01	404.74	403.06	401.83	271.98	251.58	250.50	158.81	154.28	152.40	151.67	129.49	127.64	126.99	126.34	125.86	125.20	124.71	124.27	123.73	66.18	65.92	65.44	12.53	65.20	0.00
Retained earnings	-195.09	-171.81	-79.41	-54.81	-496.71	-494.36	-487.14	-477.32	-467.22	-456.49	-447.41	-438.20	-429.95	-419.59	-409.34	-400.82	-387.55	-372.90	-355.48	-338.14	-323.74	-309.47	-293.91	-280.18	-266.11	-258.44	-243.72	-230.46	-214.63	-200.55	-186.64	-175.07	-163.79	-152.28	-143.02	-135.07	-126.93	-118.98	-110.65	-102.79	-94.72	-87.17	-78.28	-71.12	-81.51	-74.40	-67.00	-60.39	-68.38	-63.28	-59.41	-55.70		-52.67
Common shares outstanding	30	20	17	4	20	20	64	64	64	64	64	64	60	53	52	52	52	52	52	52	51	48	48	44	44	43	43	43	43	43	43	43	35	32	33	27	23	23	23	20	19	19	19	20	19	19	19	20	17	9	1	1	1	1	1

Balance Sheet - CRESCENT BIOPHARMA, INC. (CBIO)

Balance Sheet - CRESCENT BIOPHARMA, INC. (CBIO)