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 +	235.70	196.33	162.32	125.88	161.17	82.19	121.76	110.83	94.31	16.11	40.98	57.29	44.39	36.51	50.70	27.98	8.67	9.85	33.46	51.75
Cash and cash equivalents	33.18	15.13	26.59	52.10	34.01	22.88	49.80	24.30	22.12	13.37	23.05	35.81	25.68	22.50	43.57	27.98	8.67	9.85	14.78	25.97
Short-term investments	202.52	181.20	135.73	73.78	127.16	59.31	71.96	86.53	72.19	2.74	17.93	21.48	18.71	14.01	7.13				18.68	25.77
Accounts receivable, net	1.25	1.04	1.01	0.95	1.14	1.70	1.62	1.68	1.03	0.87				0.02	0.02	0.00	0.01	0.12	0.07	0.08
Inventories			0.00	2.05	-1.14	-1.70	-1.62		2.48	0.34	0.00	0.00	0.00	0.00	-0.83
Other current assets	4.66	4.77	2.62	0.07	3.83	1.24	2.31	0.83	2.52	0.37	1.34	1.11	2.27	0.65	1.07	0.43	0.29	0.48	0.62	0.51
Total current assets	241.62	202.14	165.95	128.95	165.00	85.12	124.07	113.34	97.86	14.61	42.25	58.40	45.53	37.17	50.70	28.41	8.97	10.45	34.15	52.34
Total non-current assets +	11.82	10.74	11.62	10.82	11.60	12.62	12.14	38.94	61.76	14.32	11.97	12.10	9.72	9.80	11.15	0.08	0.05	0.26	0.39	0.46
Property, plant and equipment, net					0.32	0.16	0.35	0.52	0.93	0.10	0.23	0.19	0.11	0.20	0.46
Goodwill							0.00	26.92	27.08	3.05	3.01	3.01	3.01	3.01	3.01
Intangible assets	11.64	10.34	10.96	10.66	11.27	12.22	11.11	11.37	33.63	10.48	8.55	8.55	6.55	6.55	0.00
Long-term investments											2.70	4.70	2.90
Other non-current assets
Total assets	253.44	212.88	177.56	139.78	176.60	97.75	136.20	152.29	159.63	28.93	54.22	70.50	55.25	46.97	61.86	28.49	9.03	10.71	34.54	52.80

Total current liabilities +	20.40	14.72	10.60	5.87	14.66	8.17	10.88	7.25	6.02	3.46	23.17	8.44	4.83	2.57	2.47	1.80	2.35	4.71	3.49	32.80
Accounts payable	5.76	4.55	3.50	1.33	1.44	2.60	3.41	3.88	2.78	0.54	2.60	1.37	0.96	0.70	0.45	0.48	0.39	1.72	0.55	0.48
Short-term debt	0.01	0.12	0.14	0.06	8.47	0.18	2.44	0.08	0.53	0.44	10.99
Current portion of long-term debt					8.33		2.00		15.34	1.55	1.10
Deferred revenue
Other current liabilities	14.63	10.06	6.95	4.47	4.75	5.40	5.03	3.04	2.70	2.48	9.58	7.07	3.87	1.87	2.02	1.32	1.97	2.99	2.94	32.32
Total non-current liabilities +	29.91	26.71	26.60	26.13	17.44	25.19	23.63	36.81	34.30	61.35	7.16	3.40	2.61	2.61	2.61				0.01	0.04
Long-term debt	29.91	26.62	26.35	26.08	17.32	25.10	23.11	24.53	14.78	2.29	3.73	0.00	0.00	0.00	0.00
Capital lease obligations	0.01	0.12	0.14	0.06	0.14	0.18	0.44	0.04	0.30	0.02	0.03
Other non-current liabilities		0.09	0.25	0.05	0.12	0.08	0.51	12.28	12.05	0.02
Total liabilities	50.30	41.43	37.19	32.00	32.10	33.36	34.51	152.29	40.32	64.81	30.33	11.84	7.44	5.18	5.08	1.80	2.35	4.71	3.51	32.84

Total stockholders' equity +	203.13	171.45	140.37	107.78	144.50	64.38	101.70	108.22	119.31	-35.88	23.89	58.66	47.81	41.79	56.78	26.69	6.67	6.00	31.03	19.96
Common stock and paid-in capital	811.22	660.70	533.74	446.45	445.02	321.89	309.59	237.94	187.51	2.53	298.86	293.79	254.24	226.74	226.17	182.81	148.71	131.84	130.23	109.25
Retained earnings	-608.09	-489.25	-393.37	-338.67	-300.52	-257.51	-207.89	-129.72	-68.20	-38.41	-274.97	-235.13	-206.43	-184.95	-169.39	-156.13	-142.04	-125.85	-99.20	-89.30
Common shares outstanding	222	198	165	153	134	59	40	33	18	3	2	2	1	1	0	0	0	0	0	0

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 +	202.77	235.70	124.39	146.44	172.50	196.33	219.44	121.52	143.04	162.32	168.41	105.34	114.78	125.88	134.08	142.44	152.10	161.17	170.81	180.67	192.71	82.19	94.34	99.61	104.99	121.76	106.28	111.73	105.18	110.83	112.05	74.76	84.98	94.31	53.29	61.13	7.77	16.11	26.95	35.07	37.09	40.98	49.91	43.38	49.89	57.29	43.07	46.44	49.62	44.39	49.36	53.42	32.01	36.51	39.90	43.07	46.05	50.70	38.29	41.96	46.55	27.98	29.33	31.16	19.81	8.67	3.16	5.42	5.31	9.85	15.31	22.07	28.81	33.46	38.61	43.72	47.44	51.75	17.10	18.75	22.01
Cash and cash equivalents	38.79	33.18	16.28	17.44	19.56	15.13	21.43	23.86	16.79	26.59	27.69	22.75	33.98	52.10	119.84	95.15	79.23	34.01	44.70	40.65	55.98	22.88	35.22	47.12	34.52	49.80	17.79	16.83	25.67	24.30	24.95	23.60	22.12	22.12	19.81	61.13	7.77	13.37	20.52	24.49	23.52	23.05	32.21	21.21	27.93	35.81	25.98	26.37	29.85	25.68	30.23	44.97	21.41	22.50	26.09	29.96	35.05	43.57	32.77	41.96	46.55	27.98	29.33	31.16	19.81	8.67	3.16	5.42	5.31	9.85	15.31	12.64	20.30	14.78	19.28	16.75	20.95	25.97	16.20	17.60	16.82
Short-term investments	163.98	202.52	108.11	129.01	152.94	181.20	198.01	97.65	126.26	135.73	140.72	82.59	80.79	73.78	14.24	47.29	72.88	127.16	126.11	140.02	136.73	59.31	59.12	52.49	70.47	71.96	88.50	94.90	79.51	86.53	87.10	51.15	62.86	72.19	33.47	0.00	0.00	2.74	6.43	10.58	13.57	17.93	17.71	22.17	21.95	21.48	17.09	20.07	19.77	18.71	19.13	8.45	10.60	14.01	13.81	13.12	11.00	7.13	5.52	0.00												9.43	8.51	18.68	19.33	26.97	26.49	25.77	0.89	1.15	5.19
Accounts receivable, net	1.05	1.25	1.10	1.10	1.05	1.04	1.16	1.02	0.94	1.01	0.95	1.00	1.04	0.95	0.86	0.93	1.15	1.14	1.21	1.46	1.42	1.70	0.53	1.75	1.59	1.62	1.41	1.72	1.55	1.68	1.18	1.14	1.03	1.03	0.47	1.19	0.40	0.87													0.03	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.04	0.03	0.30	0.12	0.05	0.01	0.07	0.07	0.06	0.09	0.13	0.08		0.01
Inventories									1.70	0.00	0.73	1.56	1.57	2.05				-1.14													0.00	0.00	0.00	2.48	0.00	0.00	0.00	0.34	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	0.70	0.48	0.29	0.26	0.56	0.00																				0.67
Other current assets	5.44	4.66	2.71	3.45	3.90	4.77	5.80	5.16	2.20	2.62	1.68	2.56	0.24	0.07	2.13	2.02	2.43	3.83	2.57	1.36	0.67	1.24	1.47	1.21	0.87	0.69	0.66	0.72	0.79	0.83	1.51	1.55	1.56	2.52	1.76	1.35	0.78	0.37	2.67	0.75	1.16	1.27	1.54	1.37	0.68	1.11	0.98	1.13	0.99	1.14	0.54	0.68	0.51	0.65	1.73	1.19	1.25	1.07	0.74	0.78	0.33	0.43	1.11	1.23	0.20	0.29	0.57	0.57	0.35	0.48	1.58	0.72	0.67	0.62	0.77	0.71	0.61	0.51	0.93	0.68	0.30
Total current assets	209.27	241.62	128.20	150.99	177.44	202.14	226.40	127.69	146.19	165.95	170.10	107.90	117.63	128.95	137.07	145.39	154.54	165.00	174.58	183.49	194.80	85.12	96.33	102.56	107.45	124.07	108.35	114.17	107.52	113.34	114.75	77.44	87.57	97.86	55.52	63.67	8.16	14.61	28.28	35.82	38.25	42.25	51.45	44.75	50.56	58.40	44.06	47.56	50.61	45.53	49.93	54.12	32.53	37.17	41.64	44.29	47.31	51.79	39.04	42.73	46.89	28.41	30.46	32.40	20.03	8.97	3.77	6.02	5.96	10.45	16.94	22.80	29.48	34.15	39.45	44.52	48.18	52.34	18.03	19.44	22.32
Total non-current assets +	12.38	11.82	12.73	12.78	11.87	10.74	12.42	11.98	12.11	11.62	11.98	11.93	11.73	10.82	10.69	11.39	11.67	11.60	12.69	12.95	12.83	12.62	13.01	12.58	12.53	12.14	32.28	33.16	40.75	38.94	40.38	40.51	41.30	61.76	63.37	62.10	5.73	14.32	11.84	11.86	11.90	11.97	11.99	12.01	12.16	12.10	12.11	11.81	11.75	9.72	9.71	9.72	9.80	9.80	9.92	9.90	10.20	10.06	7.24	7.43	0.07	0.08	0.03	0.04	0.05	0.05	0.06	0.14	0.23	0.26	0.33	0.36	0.38	0.39	0.43	0.43	0.45	0.46	0.75	0.73	0.72
Property, plant and equipment, net												0.26	0.05		0.06	0.06	0.06	0.32	0.09	0.10	0.12	0.16	0.21	0.25	0.29	0.35	0.39	0.45	0.47	0.52	0.61	0.72	0.84	0.93	0.58	0.67	0.09	0.10	0.15	0.17	0.20	0.23	0.25	0.23	0.25	0.19	0.19	0.19	0.11	0.11	0.12	0.12	0.20	0.20	0.32	0.30	0.60	0.46	0.24	0.06
Goodwill																										0.00	19.43	19.43	26.85	26.92	26.96	26.99	27.17	27.08	28.33	28.22	3.01	3.05	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	0.40	0.40
Intangible assets	11.36	11.64	11.65	11.63	10.73	10.34	11.11	10.63	10.71	10.96	10.50	10.78	10.82	10.66	9.75	10.38	11.06	11.27	11.55	11.83	11.68	12.22	11.64	11.16	10.93	11.11	10.81	11.27	11.14	11.37	11.52	11.61	12.24	33.63	33.45	33.07	2.50	10.48	8.55	8.55	8.55	8.55	8.55	8.55	8.55	8.55	8.55	8.55	8.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55	6.55
Long-term investments																																							0.00	0.00		2.70	2.90	5.60	5.10	4.70	4.50	3.70	4.20	2.90	2.50
Other non-current assets
Total assets	221.65	253.44	140.92	163.77	189.32	212.88	238.82	139.67	158.30	177.56	182.07	119.83	129.36	139.78	147.76	156.78	166.21	176.60	187.27	196.43	207.63	97.75	109.34	115.15	119.98	136.20	140.63	147.33	148.26	152.29	155.12	117.94	128.87	159.63	118.89	125.77	13.89	28.93	40.12	47.68	50.15	54.22	63.44	56.76	62.72	70.50	56.16	59.37	62.36	55.25	59.65	63.84	42.33	46.97	51.56	54.18	57.51	61.86	46.27	50.16	46.96	28.49	30.49	32.44	20.07	9.03	3.83	6.17	6.19	10.71	17.27	23.16	29.85	34.54	39.88	44.95	48.63	52.80	18.77	20.18	23.04

Total current liabilities +	15.54	20.40	16.76	13.63	11.90	14.72	12.79	11.29	9.81	10.60	8.96	5.89	4.92	5.87	5.16	3.71	16.32	14.66	10.66	5.64	7.21	8.17	7.64	6.45	7.73	10.88	8.29	9.05	8.92	7.25	11.22	7.52	5.39	6.02	6.08	8.14	6.59	3.46	20.89	25.36	22.67	23.17	13.52	10.80	9.18	8.44	7.51	5.75	6.17	4.83	3.98	3.33	3.16	2.57	2.66	2.49	1.95	2.47	3.12	2.36	2.13	1.80	1.70	1.96	1.25	2.35	2.21	3.87	3.18	4.71	4.01	3.49	4.09	3.49	3.96	4.16	2.78	32.80	30.64	31.59	48.93
Accounts payable	4.50	5.76	4.14	4.75	5.56	4.55	4.61	3.39	2.85	3.50	3.22	2.50	1.57	1.33	0.89	0.81	1.30	1.44	1.28	2.14	2.72	2.60	1.75	2.01	1.23	3.41	2.90	4.44	3.50	3.88	3.24	2.52	3.42	2.78	1.67	1.93	0.50	0.54	1.50	2.30	2.45	2.60	2.93	2.01	2.28	1.37	1.15	1.23	1.45	0.96	0.79	0.95	0.58	0.70	0.34	0.47	0.32	0.45	0.49	0.87	0.90	0.48	0.26	0.41	0.18	0.39	0.10	0.25	1.05	1.72	0.21	0.61	0.30	0.55	1.08	0.88	0.10	0.48	0.07	0.38	0.69
Short-term debt		0.01	0.05	0.09	0.12	0.12	0.16	0.15	0.15	0.14	0.14	0.07	0.07	0.06	0.08	0.10	12.62	8.47	4.33	0.10	0.14	0.18	0.21	0.32	0.31	2.44	0.56	0.69	0.71	0.08	4.07	2.19	0.04	0.53	0.53	1.44	1.58	1.99	11.59	12.51	11.45	10.99	1.54
Current portion of long-term debt																	12.50	8.33	4.17							2.00			0.71		3.75	1.88	15.20	15.34	15.24	15.60	1.58	4.47	11.59			1.10
Deferred revenue
Other current liabilities	11.04	14.63	12.57	8.79	6.22	10.06	8.02	7.75	6.81	6.95	5.61	3.32	3.28	4.47	4.19	2.80	2.41	4.75	5.05	3.39	4.35	5.40	5.68	3.89	5.95	5.03	4.82	3.92	4.47	3.04	3.91	2.80	1.93	2.70	3.88	4.77	4.51	0.93	7.80	10.55	8.77	9.58	9.05	8.80	6.90	7.07	6.36	4.52	4.72	3.87	3.18	2.38	2.59	1.87	2.32	2.02	1.63	2.02	2.63	1.49	1.24	1.32	1.44	1.55	1.07	1.97	2.11	3.62	2.12	2.99	3.80	2.88	3.79	2.94	2.88	3.29	2.68	32.32	30.57	31.21	48.24
Total non-current liabilities +	30.07	29.91	29.78	29.65	29.57	26.71	26.68	26.65	26.62	26.60	26.57	26.23	26.18	26.13	26.08	26.03	13.41	17.44	21.38	25.42	25.30	25.19	25.08	24.90	24.93	23.63	25.53	25.48	37.54	36.81	26.05	27.71	29.78	34.30	38.17	37.86	2.94	61.35	6.04	5.89	6.80	7.16	16.38	3.43	3.43	3.40	3.40	3.40	3.40	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61		1.40												0.00	0.01	0.01	0.02	0.02	0.03	0.04	0.04	0.05	0.06
Long-term debt	30.07	29.91	29.78	29.65	29.52	26.62	26.55	26.48	26.42	26.35	26.28	26.21	26.15	26.08	26.01	25.94	13.31	17.32	21.35	25.38	25.24	25.10	24.98	24.86	24.73	23.11	24.96	24.82	24.68	24.53	11.36	13.12	14.88	14.78	14.68	14.58	1.93	2.29	2.62	2.46	3.37	3.73	12.95	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
Capital lease obligations	0.04	0.01	0.05	0.09	0.12	0.12	0.16	0.15	0.15	0.14	0.14	0.07	0.07	0.06	0.08	0.10	0.12	0.14	0.17	0.10	0.14	0.18	0.21	0.32	0.31	0.44	0.56	0.69					0.30	0.30	0.30	0.30	0.01	0.02	0.02	0.02	0.02	0.03	0.02
Other non-current liabilities					0.04	0.09	0.13	0.17	0.21	0.25	0.28	0.02	0.04	0.05	0.07	0.09	0.10	0.12	0.03	0.04	0.06	0.08	0.10	0.04	0.20	0.51	0.57	0.66	12.86	12.28	12.16	12.04	11.91	12.05	11.93	11.81
Total liabilities	45.61	50.30	46.54	43.28	41.47	41.43	39.47	37.94	36.43	37.19	35.53	32.12	31.10	32.00	31.24	29.74	29.73	32.10	32.05	31.05	32.51	33.36	32.72	31.35	32.66	34.51	33.83	34.53	46.46	152.29	37.27	35.23	35.17	40.32	44.24	46.00	9.54	64.81	26.93	31.25	29.47	30.33	29.90	14.23	12.61	11.84	10.92	9.15	9.57	7.44	6.59	5.94	5.77	5.18	5.27	5.10	4.55	5.08	3.12	3.76	2.13	1.80	1.70	1.96	1.25	2.35	2.21	3.87	3.18	4.71	4.01	3.49	4.10	3.51	3.98	4.19	2.81	32.84	30.69	31.64	48.99

Total stockholders' equity +	176.04	203.13	94.39	120.48	147.85	171.45	199.35	101.73	121.86	140.37	146.54	87.72	98.26	107.78	116.51	127.04	136.48	144.50	155.23	165.38	175.12	64.38	76.63	83.80	87.32	101.70	106.80	112.80	101.80	108.22	117.85	82.71	93.70	119.31	74.65	79.77	4.35	-35.88	13.19	16.43	20.68	23.89	33.54	42.54	50.11	58.66	45.25	50.22	52.79	47.81	53.06	57.90	36.55	41.79	46.29	49.08	52.96	56.78	43.15	46.40	44.82	26.69	28.79	30.48	18.83	6.67	1.62	2.30	3.01	6.00	13.26	19.67	25.75	31.03	35.90	40.76	45.82	19.96	-11.91	-11.46	-25.95
Common stock and paid-in capital	821.41	811.22	670.24	666.77	663.74	660.70	659.56	537.69	535.58	533.74	523.81	448.39	447.48	446.45	444.89	445.03	445.30	445.02	444.44	444.05	442.85	321.89	320.39	316.50	310.63	309.59	282.98	276.57	243.64	237.94	237.06	189.35	188.76	187.51	136.34	134.65	321.29	2.53	318.23	313.31	306.86	298.86	298.35	297.43	294.86	293.79	273.07	270.17	265.59	254.24	253.79	253.37	227.08	226.74	227.24	226.83	226.50	226.17	210.17	209.88	203.91	182.81	182.63	182.48	165.78	148.71	137.18	135.13	132.02	131.84	131.59	131.22	130.88	130.23	129.72	128.66	128.00	109.25	70.94	66.79	55.07
Retained earnings	-645.37	-608.09	-575.85	-546.29	-515.89	-489.25	-460.21	-435.96	-413.72	-393.37	-377.27	-360.67	-349.23	-338.67	-328.37	-317.99	-308.82	-300.52	-289.21	-278.67	-267.72	-257.51	-243.77	-232.70	-223.31	-207.89	-176.17	-163.77	-141.83	-129.72	-119.21	-106.65	-95.05	-68.20	-61.70	-54.88	-316.94	-38.41	-305.04	-296.89	-286.18	-274.97	-264.81	-254.90	-244.75	-235.13	-227.82	-219.95	-212.80	-206.43	-200.72	-195.47	-190.53	-184.95	-180.95	-177.75	-173.54	-169.39	-167.02	-163.48	-159.09	-156.13	-153.84	-152.00	-146.96	-142.04	-135.56	-132.83	-129.00	-125.85	-118.33	-111.56	-105.13	-99.20	-93.82	-87.90	-82.18	-89.30	-82.86	-78.25	-81.01
Common shares outstanding	253	222	216	216	216	198	212	183	183	180	164	153	153	153	153	153	153	153	153	152	77	60	60	59	57	44	42	38	36	36	34	31	31	29	24	14	3	3	3	3	3	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Savara Inc (SVRA)

Balance Sheet - Savara Inc (SVRA)