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
Total cash and short-term investments +	149.52	51.69	76.03	59.02	65.47	46.35	28.51	17.62	11.98	20.17	35.39	4.34	2.59	0.84	1.99	8.28	1.51	1.38
Cash and cash equivalents	145.83	40.65	43.64	43.37	53.32	41.91	16.53	17.62	10.38	8.06	11.82	4.34	2.37	0.84	1.99	8.28	1.51	1.38
Short-term investments	3.69	11.04	32.39	15.64	12.15	4.44	11.98	0.00	1.60	12.10	23.57	0.00	0.22	0.00	0.00
Accounts receivable, net	171.23	51.65	0.00	0.00	0.05	0.00	0.00	0.01	0.06	0.01	0.32	0.08	0.00		0.49
Inventories	29.72	7.60	2.11	0.00	0.00	0.14	0.34	0.43	0.59	0.17	0.38	0.46	0.08	0.00	0.00
Other current assets	17.57	3.63	1.31	0.53	0.95	1.69	0.50	0.60	0.63	1.49	0.98	0.16	0.46	0.01	0.05	0.21	0.18	0.00
Total current assets	367.05	114.58	79.45	59.55	66.47	48.18	29.35	18.67	13.27	21.83	37.06	5.04	2.92	1.14	2.53	8.81	1.68	1.38
Total non-current assets +	459.09	4.27	2.61	2.49	2.48	1.13	0.13	0.16	0.19	0.07	0.04	0.06	0.05	0.02	0.03	0.04	0.54	0.24
Property, plant and equipment, net				2.38	1.47	1.13	0.13	0.16	0.19	0.07	0.04	0.04	0.04	0.00	0.01	0.02	0.02	0.03
Goodwill	30.00	1,842.31							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	379.07	1.84							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	10.36	0.00
Other non-current assets
Total assets	826.14	118.85	82.06	62.04	68.95	49.31	29.48	18.83	13.45	21.91	37.10	5.10	2.97	1.15	2.56	8.85	2.23	1.62

Total current liabilities +	174.27	33.84	11.40	6.31	5.35	4.16	5.83	7.77	6.26	4.09	3.06	1.43	1.67	1.62	1.31	1.58	16.93	13.65
Accounts payable	7.88	1.72	4.28	2.20	2.21	1.13	1.02	2.59	1.81	1.65	1.71	0.89	0.94	0.93	0.91	1.14	0.55	0.82
Short-term debt	1.45	0.17	0.15	0.13	0.12	0.11	0.00			0.00	0.07			0.27			13.77	11.65
Current portion of long-term debt
Deferred revenue
Other current liabilities	164.94	31.95	6.97	3.97	3.01	2.92	4.80	5.17	4.36	2.34	1.15	0.52	0.73	0.42	0.39	0.44	2.62	1.17
Total non-current liabilities +	246.57	0.35	0.52	0.67	0.80	0.92	0.00	6.13	0.00	0.00	0.03	0.04	5.32	0.01	0.01	0.02
Long-term debt	144.63							6.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	4.29	0.52	0.67	0.80	0.92	1.03	0.00
Other non-current liabilities	99.10				0.80	0.92	0.00
Total liabilities	420.84	34.19	11.92	6.98	6.15	5.09	5.83	13.89	6.26	4.09	3.09	1.46	6.99	1.63	1.32	1.59	16.93	13.65

Total stockholders' equity +	405.31	84.66	70.14	55.06	62.80	44.22	-195.42	-178.99	-152.17	17.81	34.01	3.63	-4.02	-0.48	1.24	7.26	-14.71	-12.03
Common stock and paid-in capital	581.88	424.29	391.84	330.42	308.46	261.67	0.00	0.00	0.00	136.98	128.40	79.84	51.73	45.90	44.18	43.49	10.62	5.18
Retained earnings	-176.58	-339.63	-321.70	-275.36	-245.66	-217.45	-195.42	-178.99	-152.17	-119.16	-94.39	-76.20	-55.75	-46.37	-42.95	-36.24	-25.33	-17.21
Common shares outstanding	80	59	51	40	38	29	24	18	11	8	6	4	3	2	2	2	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	Dec-07
Total cash and short-term investments +	178.09	149.52	55.72	190.71	77.50	51.69	46.03	45.61	58.55	76.03	86.59	52.49	55.60	59.02	59.00	64.62	61.69	65.47	71.97	78.25	81.17	46.35	37.04	22.44	23.19	28.51	32.44	26.56	26.20	17.62	6.62	4.87	9.77	11.98	12.01	18.82	13.77	20.17	26.65	28.61	30.23	35.39	37.85	37.49	8.93	4.34	5.92	7.65	9.41	2.59	0.70	0.16	0.69	0.84	0.99	0.89	1.86	1.99	2.89	4.74	6.56	8.28	9.52	10.59	11.72	1.51	0.00	0.00	0.00	1.38	0.00
Cash and cash equivalents	178.09	145.83	48.49	159.31	66.29	40.65	35.29	28.54	35.18	43.64	53.31	19.79	25.27	43.37	43.25	48.93	45.39	53.32	66.32	73.09	76.21	41.91	34.36	16.49	12.20	16.53	20.15	14.73	18.26	17.62	6.44	4.70	8.16	10.38	5.21	7.94	6.82	8.06	9.83	12.02	13.18	11.82	14.25	24.11	8.80	4.34	5.92	7.65	9.19	2.37	0.48	0.16	0.69	0.84	0.99	0.89	1.86	1.99	2.89	4.74	6.56	8.28	9.52	10.59	11.72	1.51				1.38
Short-term investments	0.00	3.69	7.22	31.40	11.22	11.04	10.74	17.07	23.37	32.39	33.27	32.70	30.33	15.64	15.75	15.69	16.30	12.15	5.65	5.16	4.96	4.44	2.67	5.95	10.98	11.98	12.29	11.82	7.94		0.17	0.17	1.60	1.60	6.80	10.88	6.95	12.10	16.83	16.59	17.04	23.57	23.60	13.38	0.13	0.00	0.00	0.00	0.22	0.22	0.22	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Accounts receivable, net	154.81	171.23	160.07	42.91	54.61	51.65	17.39	0.21	0.00	0.00				0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.04	0.00	0.01	0.01	0.01	0.00	0.00	-0.17	0.03	0.01	0.30	0.00	0.01	0.06	0.09	0.15	0.08	0.01	0.02	0.01	0.34	0.32	0.12	0.11	0.07	0.08	0.05	0.06	0.01	0.00	0.00						0.49	0.49
Inventories	30.73	29.72	28.92	9.63	7.49	7.60	6.65	4.01	2.32	2.11				0.00	0.00	0.00	0.00	0.00	0.05	0.07	0.09	0.14	0.20	0.28	0.29	0.34	0.38	0.40	0.42	0.43	0.34	0.67	0.58	0.59	0.30	0.31	0.09	0.17	0.12	0.16	0.33	0.38	0.70	0.72	0.46	0.46	0.68	0.28	0.06	0.08	0.27	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other current assets	19.49	17.57	14.84	4.80	5.26	3.63	3.09	3.37	2.54	1.31	2.48	2.14	1.18	0.53	0.66	0.73	0.81	0.95	0.97	1.36	1.76	1.69	1.62	1.40	3.79	0.68	0.76	0.62	0.49	0.60	0.78	0.36	0.65	0.63	1.45	1.81	0.92	1.49	1.97	2.40	2.66	0.98	0.59	0.43	0.36	0.16	0.14	0.20	0.45	0.46	0.27	0.24	0.26	0.04	0.25	0.11	0.16	0.05	0.11	0.18	0.22	0.25	0.17	0.37	0.29	0.18				0.01	0.01
Total current assets	383.11	367.05	259.54	248.06	144.86	114.58	73.15	53.19	63.41	79.45	89.06	54.62	56.78	59.55	59.66	65.36	62.50	66.47	72.99	79.69	83.06	48.18	38.87	24.13	27.28	29.35	33.58	27.41	27.14	18.67	7.87	5.74	9.40	13.27	13.85	21.09	14.87	21.83	28.76	31.18	33.57	37.06	39.26	38.75	9.69	5.04	6.78	8.19	9.71	2.92	1.02	0.38	0.95	1.14	1.24	1.00	2.01	2.53	3.00	4.92	6.79	8.81	9.69	10.95	12.02	1.68
Total non-current assets +	432.52	459.09	491.33	4.54	4.72	4.27	4.43	4.54	4.61	2.61	2.37	2.41	2.45	2.49	2.41	2.39	2.43	2.48	2.40	1.17	1.20	1.13	1.16	0.10	0.12	0.13	0.13	0.15	0.17	0.16	0.18	0.19	0.21	0.19	0.08	0.06	0.07	0.07	0.08	0.04	0.04	0.04	0.05	0.05	0.07	0.06	0.06	0.07	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.54
Property, plant and equipment, net												1.60	1.61	2.38	2.31	1.45	1.46	1.47	1.37	1.06	0.11	1.13	0.12	0.10	0.12	0.13	0.13	0.15	0.17	0.16	0.18	0.19	0.21	0.19	0.07	0.06	0.06	0.07	0.08	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.03	0.04	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.02				0.03	0.04
Goodwill	30.00	30.00	17.52			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	0.00	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
Intangible assets	368.77	379.07	390.01	1.74	1.79	1.84	1.90	1.95	2.00																						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	0.00	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
Long-term investments		10.36	8.09			0.00
Other non-current assets
Total assets	815.64	826.14	750.86	252.60	149.58	118.85	77.59	57.73	68.02	82.06	91.43	57.03	59.23	62.04	62.08	67.75	64.93	68.95	75.39	80.86	84.26	49.31	40.02	24.24	27.40	29.48	33.72	27.56	27.31	18.83	8.05	5.93	9.61	13.45	13.93	21.16	14.93	21.91	28.84	31.21	33.61	37.10	39.31	38.80	9.75	5.10	6.85	8.26	9.76	2.97	1.04	0.40	0.97	1.15	1.26	1.04	2.04	2.56	3.03	4.95	6.82	8.85	9.73	10.99	12.07	2.23				1.62	4.11

Total current liabilities +	128.78	174.27	133.64	31.71	34.39	33.84	18.48	11.11	9.53	11.40	7.67	7.39	4.67	6.31	5.06	5.27	4.29	5.35	5.21	3.12	3.05	4.16	4.60	5.71	5.80	5.83	5.01	4.35	4.33	7.77	17.55	12.40	8.77	6.26	4.25	5.79	3.89	4.09	5.04	3.12	3.06	3.06	2.88	1.91	2.12	1.43	1.23	1.18	1.12	1.67	3.94	2.58	2.23	1.62	1.36	1.17	1.60	1.31	2.28	1.70	1.44	1.58	0.94	1.15	1.42	16.93				13.65	1.21
Accounts payable	12.83	7.88	20.45	5.82	1.93	1.72	1.34	3.34	2.83	4.28	2.39	2.90	1.45	2.20	1.77	2.50	1.74	2.21	1.11	0.94	1.50	1.13	1.99	1.39	1.33	1.02	1.05	0.91	1.46	2.59	7.88	7.31	3.66	1.81	1.41	1.77	1.73	1.65	1.76	1.11	1.58	1.71	1.42	1.14	1.43	0.89	0.74	0.85	1.03	0.94	0.97	1.49	1.31	0.93	0.92	0.99	1.42	0.91	0.99	1.44	1.29	1.14	0.52	0.80	1.05	0.55				0.82	1.21
Short-term debt		1.45	1.42	0.18	0.17	0.17	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.00		0.00			0.00							2.04	0.01	0.00	0.00	0.00	0.07	0.07	0.07	0.07							1.53	0.70	0.60	0.25	0.13											13.77
Current portion of long-term debt																													0.00							1.88
Deferred revenue
Other current liabilities	115.95	164.94	107.54	25.72	32.28	31.95	16.97	7.61	6.55	6.97	5.14	4.34	3.09	3.97	3.16	2.65	2.43	3.01	3.99	2.06	1.44	2.92	2.52	4.33	4.47	4.80	3.95	3.43	2.86	5.17	9.65	5.08	5.09	4.36	2.76	3.92	2.05	2.34	3.15	1.88	1.28	1.15	1.38	0.70	0.68	0.52	0.48	0.33	0.10	0.73	1.43	0.39	0.32	0.43	0.32	0.17	0.17	0.39	1.29	0.26	0.15	0.44	0.42	0.35	0.38	2.62				1.17
Total non-current liabilities +	249.81	246.57	243.09	0.26	0.30	0.35	0.39	0.44	0.48	0.52	0.56	0.59	0.63	0.67	0.70	0.74	0.77	0.80	0.83	0.86	0.89	0.92	0.95	0.00	0.00	0.00	0.00	6.74	6.43	6.13									0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.04	8.68	12.37	5.32	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Long-term debt	144.89	144.63	144.53																									6.73	6.43	6.13	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00											6.99
Capital lease obligations		4.29	4.39	0.44	0.48	0.52	0.56	0.59	0.63	0.67	0.70	0.74	0.77	0.80	0.83	0.86	0.89	0.92	0.95	0.98	1.01	1.03	1.05	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	104.93	99.10	95.59									0.59	0.63		0.70	0.74	0.77	0.80	0.83	0.86	0.89	0.92	0.95	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	378.59	420.84	376.73	31.97	34.69	34.19	18.87	11.55	10.01	11.92	8.23	7.98	5.31	6.98	5.76	6.01	5.06	6.15	6.05	3.99	3.94	5.09	5.55	5.72	5.81	5.83	5.01	11.08	10.77	13.89	17.55	12.40	8.77	6.26	4.25	5.79	3.89	4.09	5.06	3.14	3.09	3.09	2.91	1.95	2.16	1.46	1.27	9.86	13.49	6.99	3.95	2.59	2.24	1.63	1.37	1.18	1.61	1.32	2.29	1.72	1.46	1.59	0.96	1.17	1.42	16.93				13.65

Total stockholders' equity +	437.05	405.31	374.13	220.63	114.89	84.66	58.71	46.18	58.01	70.14	83.20	49.05	53.93	55.06	56.31	61.74	59.87	62.80	69.34	76.87	80.32	44.22	34.47	18.52	21.59	-195.42	28.71	-184.85	16.54	-178.99	-9.50	-6.48	0.84	-152.17	9.68	15.37	11.04	17.81	23.78	28.07	30.52	34.01	36.39	36.85	7.60	3.63	5.58	-1.60	-3.73	-4.02	-2.91	-2.19	-1.28	-0.48	-0.12	-0.14	0.42	1.24	0.74	3.23	5.36	7.26	8.78	9.82	10.65	-14.71
Common stock and paid-in capital	575.02	581.88	564.72	519.79	433.87	424.29	411.81	396.50	394.18	391.84	390.15	346.25	339.86	330.42	323.46	322.04	312.56	308.46	307.21	306.17	304.98	261.67	245.83	223.28	222.57	0.00	218.82	0.00	200.70	0.00	171.64	164.42	163.18	0.00	151.54	147.27	137.81	136.98	136.42	131.58	129.14	128.40	126.92	122.69	89.30	79.84	79.57	67.35	68.76	51.73	49.56	47.58	46.53	45.90	45.07	44.34	44.28	44.18	44.03	43.92	43.57	43.49	43.51	43.16	42.82	10.62	0.00	0.00	0.00	0.00	0.00
Retained earnings	-137.97	-176.58	-190.60	-299.16	-318.99	-339.63	-353.09	-350.32	-336.17	-321.70	-306.95	-297.20	-285.93	-275.36	-267.15	-260.30	-252.69	-245.66	-237.87	-229.30	-224.67	-217.45	-211.36	-204.76	-200.98	-195.42	-190.12	-184.85	-184.16	-178.99	-181.14	-170.90	-162.34	-152.17	-141.86	-131.91	-126.76	-119.16	-112.64	-103.51	-98.62	-94.39	-90.53	-85.84	-81.70	-76.20	-73.99	-68.95	-72.49	-55.75	-52.46	-49.77	-47.81	-46.37	-45.19	-44.48	-43.86	-42.95	-43.29	-40.69	-38.21	-36.24	-34.73	-33.34	-32.17	-25.33
Common shares outstanding	93	94	86	72	69	62	59	58	58	57	57	45	44	42	41	40	38	38	38	38	36	32	30	26	26	26	24	24	23	21	19	16	15	13	12	11	8	8	8	7	7	7	7	6	5	5	4	5	4	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0

Balance Sheet - CorMedix Inc. (CRMD)

Balance Sheet - CorMedix Inc. (CRMD)