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
Total cash and short-term investments +	64.79	44.51	27.17	20.29	28.02	16.50	18.61	22.42	45.39	1.64	5.55	3.96	2.26	0.52	0.42	2.23	0.47	1.13	0.00
Cash and cash equivalents	64.79	44.51	27.17	20.29	28.02	16.50	18.61	22.42	45.39	1.64	5.55	3.96	2.26	0.52	0.42	2.23	0.47	1.13	0.00
Short-term investments
Accounts receivable, net	9.74	7.77	5.23	8.48	5.23	2.69	2.18	4.42	5.34	5.85	2.45	1.91	1.05	1.94	0.72	1.00	0.50	0.35
Inventories	20.42	9.19	14.53	14.68	13.60	11.68	11.54	8.25	5.80	7.91	8.17	3.73	2.20	5.21	2.91	1.42	0.92	0.71
Other current assets	1.85	2.63	2.60	3.12	2.06	1.35	1.20	1.45	0.66	0.33	0.37	0.29	0.27	0.26	0.90	0.24	0.12	0.11
Total current assets	96.81	64.10	49.53	46.57	48.91	32.22	33.52	36.53	57.18	15.74	16.55	9.90	5.79	7.93	4.95	4.90	2.01	2.30	0.00
Total non-current assets +	9.60	4.18	5.43	7.49	8.94	6.14	6.73	5.70	5.55	4.01	2.20	1.62	3.20	1.11	1.32	1.61	1.56	1.78
Property, plant and equipment, net
Goodwill
Intangible assets	5.66	0.36	0.51	0.67	0.86	1.08	1.31	1.55	1.65	0.49	0.35	0.30	0.20	0.14	0.10	0.28	0.32	0.45
Long-term investments
Other non-current assets
Total assets	106.41	68.28	54.96	54.06	57.84	38.36	40.25	42.23	62.72	19.75	18.75	11.52	8.99	9.03	6.27	6.51	3.57	4.08	0.00

Total current liabilities +	19.92	17.95	20.62	17.87	17.61	16.48	15.06	14.44	8.09	8.87	9.59	4.98	2.84	4.76	3.34	1.14	2.19	2.07	0.00
Accounts payable	10.80	8.53	10.23	9.68	10.42	9.45	9.63	9.55	3.72	5.98	6.22	3.45	1.44	3.43	2.25	0.51	0.55	0.44	0.00
Short-term debt	1.00	0.99	0.70	0.70	0.55	0.62	0.85	0.17	0.20	0.26	1.75	0.37	0.14	0.08	0.08	0.08	0.03	0.08
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.12	7.82	9.49	7.34	6.48	6.13	4.42	4.44	3.86	2.25	1.34	0.92	0.71	0.95	0.82	0.43	1.45	1.52
Total non-current liabilities +	9.95	4.24	5.89	7.52	8.50	5.46	4.74	0.61	0.80	0.91	3.89	2.54	0.48	0.28	0.37	0.43	0.33	0.26
Long-term debt
Capital lease obligations	2.82	2.65	3.28	4.26	4.70
Other non-current liabilities
Total liabilities	29.87	22.18	26.51	25.39	26.11	21.93	19.80	15.05	8.89	9.78	13.47	7.52	3.32	5.04	3.71	1.57	2.52	2.33	0.00

Total stockholders' equity +	76.53	46.09	28.46	28.67	31.73	16.42	20.45	27.18	53.83	9.97	5.27	4.00	5.67	3.99	2.56	4.94	1.05	1.75	0.00
Common stock and paid-in capital	241.06	228.00	218.92	214.17	200.68	158.25	142.35	116.93	110.44	55.20	47.57	43.52	39.80	33.71	20.62	15.10	9.15	8.95	0.04
Retained earnings	-164.53	-181.91	-190.46	-185.49	-168.95	-141.83	-121.90	-89.75	-56.60	-45.22	-42.30	-39.52	-34.14	-29.72	-18.05	-10.16	-8.11	-7.20	-0.04
Common shares outstanding	85	80	75	70	67	61	57	55	45	37	36	35	33	32	23	16	10	9	5

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	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Jun-06	Mar-06
Total cash and short-term investments +	66.55	64.79	64.14	60.32	55.46	44.51	32.25	27.73	27.41	27.17	26.62	26.25	22.99	20.29	13.06	16.87	20.79	28.02	32.90	38.58	44.49	16.50	15.28	18.69	13.41	18.61	18.68	19.56	19.13	22.42	28.21	33.39	41.04	45.39	24.00	14.14	1.19	1.64	2.26	3.37	3.00	5.55	4.71	5.70	3.22	3.96	1.20	1.28	1.92	2.26	1.09	0.83	0.97	0.52	1.24	2.21	5.81	0.42	2.07	2.04	2.90	2.23	2.99	3.38	0.54	0.47	0.50	0.61	0.84	1.13	2.42	2.42	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Cash and cash equivalents	66.55	64.79	64.14	60.32	55.46	44.51	32.25	27.73	27.41	27.17	26.62	26.25	22.99	20.29	13.06	16.87	20.79	28.02	32.90	38.58	44.49	16.50	15.28	18.69	13.41	18.61	18.68	19.56	19.13	22.42	28.21	33.39	41.04	45.39	24.00	14.14	1.19	1.64	2.26	3.37	3.00	5.55	4.71	5.70	3.22	3.96	1.20	1.28	1.92	2.26	1.09	0.83	0.97	0.52	1.24	2.21	5.81	0.42	2.07	2.04	2.90	2.23	2.99	3.38	0.54	0.47	0.50	0.61	0.84	1.13	2.42	2.42	0.00	0.00	0.00	0.01	0.01
Short-term investments
Accounts receivable, net	13.07	9.74	8.51	9.66	7.05	7.77	7.10	7.82	6.60	5.23	5.60	6.12	9.22	8.48	4.74	4.23	6.31	5.23	5.30	6.00	4.65	2.69	3.21	3.95	3.56	2.18	6.04	5.79	5.38	4.42	4.85	5.19	4.82	5.34	4.92	4.58	5.04	5.85	6.51	6.79	4.33	2.45	3.78	3.10	2.23	1.91	2.53	2.12	1.67	1.05	1.03	3.06	2.70	1.94	1.20	0.99	1.40	0.72	0.65	0.84	1.24	1.00	0.58	0.85	0.77	0.50	0.50	0.42	0.45	0.35	0.53	0.50
Inventories	24.02	20.42	18.79	14.41	11.19	9.19	10.54	11.51	12.50	14.53	12.62	11.97	11.91	14.68	15.64	15.75	15.31	13.60	12.68	12.18	12.76	11.68	11.03	12.34	11.28	11.54	9.82	10.71	8.67	8.25	7.08	6.53	5.06	5.80	6.62	7.79	8.94	7.91	6.31	4.52	6.69	8.17	4.16	3.09	3.23	3.73	2.29	2.87	2.49	2.20	2.22	1.94	1.57	5.21	5.44	5.25	4.05	2.91	2.50	1.97	1.31	1.42	1.47	1.16	0.99	0.92	0.89	0.85	0.79	0.71	0.63	0.58
Other current assets	1.49	1.85	2.18	2.30	2.52	2.63	2.25	2.24	2.46	2.60	2.34	2.04	2.45	3.12	4.46	1.66	2.11	2.06	1.96	1.17	1.32	1.35	1.21	0.78	0.90	1.20	1.82	1.46	1.60	1.45	1.35	1.38	1.66	0.66	0.72	0.86	0.42	0.33	0.40	0.47	0.36	0.37	0.38	0.43	0.37	0.29	0.29	0.31	0.34	0.27	0.35	0.44	0.45	0.26	0.39	0.52	0.37	0.90	0.61	0.67	0.20	0.24	0.29	0.25	0.18	0.12	0.11	0.06	0.10	0.11	0.16	0.11
Total current assets	105.12	96.81	93.62	86.68	76.22	64.10	52.13	49.30	48.98	49.53	47.18	46.38	46.57	46.57	37.90	38.51	44.52	48.91	52.84	57.93	63.22	32.22	30.73	35.77	29.15	33.52	36.37	37.53	34.78	36.53	41.49	46.49	52.58	57.18	36.26	27.38	15.59	15.74	15.49	15.15	14.37	16.55	13.03	12.31	9.06	9.90	6.31	6.58	6.42	5.79	4.68	6.27	5.69	7.93	8.27	8.98	11.63	4.95	5.83	5.53	5.64	4.90	5.33	5.64	2.47	2.01	2.00	1.94	2.19	2.30	3.74	3.61	0.00	0.00	0.00	0.01	0.01
Total non-current assets +	9.21	9.60	4.52	4.85	5.12	4.18	4.39	4.73	5.10	5.43	6.30	6.79	7.20	7.49	7.76	8.11	8.41	8.94	7.62	7.91	5.77	6.14	6.69	6.23	6.46	6.73	6.77	7.02	7.15	5.70	5.54	5.68	4.86	5.55	5.54	5.54	5.46	4.01	3.27	2.63	2.16	2.20	2.01	1.91	1.93	1.62	2.39	2.30	2.05	3.20	3.10	4.68	5.03	1.11	1.16	1.22	1.30	1.32	1.47	1.53	1.57	1.61	1.69	1.74	1.82	1.56	1.51	1.60	1.69	1.78	1.81	1.79
Property, plant and equipment, net
Goodwill
Intangible assets	5.49	5.66	0.25	0.28	0.32	0.36	0.40	0.44	0.47	0.51	0.55	0.59	0.63	0.67	0.71	0.76	0.81	0.86	0.91	0.96	1.02	1.08	1.15	1.19	1.25	1.31	1.37	1.43	1.50	1.55	1.52	1.54	1.59	1.65	1.71	1.77	1.83	0.49	0.50	0.51	0.36	0.35	0.37	0.30	0.29	0.30	0.27	0.26	0.20	0.20	0.19	0.17	0.17	0.14	0.14	0.10	0.10	0.10	0.25	0.26	0.26	0.28	0.30	0.32	0.33	0.32	0.35	0.38	0.41	0.45	0.48	0.43
Long-term investments
Other non-current assets
Total assets	114.33	106.41	98.14	91.53	81.34	68.28	56.52	54.04	54.08	54.96	53.48	53.17	53.77	54.06	45.67	46.61	52.93	57.84	60.45	65.84	68.99	38.36	37.42	41.99	35.61	40.25	43.14	44.54	41.93	42.23	47.02	52.17	57.45	62.72	41.80	32.92	21.05	19.75	18.76	17.78	16.53	18.75	15.05	14.22	10.98	11.52	8.70	8.88	8.47	8.99	7.78	10.95	10.72	9.03	9.43	10.20	12.92	6.27	7.31	7.06	7.21	6.51	7.01	7.39	4.29	3.57	3.51	3.54	3.88	4.08	5.55	5.40	0.00	0.00	0.00	0.01	0.01

Total current liabilities +	22.82	19.92	22.71	22.33	20.84	17.95	17.70	17.87	19.45	20.62	19.44	19.06	18.42	17.87	16.73	17.73	18.69	17.61	17.77	16.23	19.76	16.48	13.02	16.04	14.47	15.06	11.02	24.21	15.55	14.44	12.96	10.96	10.08	8.09	7.21	6.26	10.74	8.87	6.36	4.79	6.71	9.59	5.88	5.03	4.77	4.98	3.58	3.98	3.24	2.84	4.11	3.36	3.65	4.76	3.90	4.25	4.28	3.34	2.39	2.19	1.78	1.14	1.36	1.26	2.58	2.19	2.17	2.07	2.16	2.07	2.97	3.13	0.00	0.00	0.00	0.00	0.00
Accounts payable	13.28	10.80	12.74	13.68	10.63	8.53	6.90	8.11	7.90	10.23	9.20	10.03	8.95	9.68	9.12	10.20	9.78	10.42	10.80	9.97	11.69	9.45	6.88	9.78	8.16	9.63	6.17	9.32	9.75	9.55	8.89	6.76	5.86	3.72	4.35	3.13	7.87	5.98	4.10	2.33	2.91	6.22	3.56	3.09	2.64	3.45	2.27	2.76	1.92	1.44	2.35	2.15	2.38	3.43	2.84	3.40	3.07	2.25	1.31	1.36	0.98	0.51	0.82	0.79	0.88	0.55	0.47	0.49	0.50	0.44	0.39	0.55	0.00	0.00	0.00	0.00	0.00
Short-term debt	1.03	1.00	0.98	0.96	0.95	0.99	1.02	0.99	0.86	0.70	0.86	0.79	0.71	0.70	0.69	0.66	0.65	0.55	0.46	0.48	0.50	0.62	0.73	0.77	0.82	0.85	0.90	10.95	0.84	0.17	0.18	0.19	0.20	0.20	0.19	0.30	0.28	0.26	0.22	0.22	2.09	1.75	0.82	0.36	0.66	0.37	0.16	0.16	0.14	0.14	0.11	0.11	0.10	0.08	0.07	0.08	0.08	0.08	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.03	0.04	0.05	0.07	0.08	1.06	1.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.52	8.12	8.99	7.38	9.05	7.82	9.59	8.62	10.47	9.49	9.19	8.08	8.61	7.34	6.76	6.70	8.13	6.48	6.33	5.57	7.33	6.13	5.17	5.25	5.25	4.42	3.69	3.64	4.59	4.44	3.73	3.82	3.83	3.86	2.35	2.33	2.21	2.25	1.76	1.98	1.38	1.34	1.27	1.35	1.08	0.92	0.92	0.80	0.79	0.71	0.99	0.76	0.86	0.95	0.73	0.61	0.92	0.82	0.71	0.60	0.47	0.43	0.38	0.33	1.52	1.45	1.47	1.54	1.60	1.52	1.52	1.54
Total non-current liabilities +	9.17	9.95	4.75	5.00	5.16	4.24	4.45	5.45	5.68	5.89	6.73	6.96	7.33	7.52	7.92	8.11	8.36	8.50	7.23	7.47	5.41	5.46	4.91	4.37	4.60	4.74	4.97	5.19	5.40	0.61	0.66	0.71	0.70	0.80	0.85	0.94	0.93	0.91	0.55	0.54	3.40	3.89	4.83	5.29	2.52	2.54	0.61	0.58	0.44	0.48	0.40	0.39	0.34	0.28	0.30	0.34	0.37	0.37	0.36	0.39	0.42	0.43	0.52	0.55	0.58	0.33	0.23	0.23	0.25	0.26	0.23	0.26
Long-term debt
Capital lease obligations	2.58	2.82	3.06	3.29	3.52	2.65	2.90	3.12	3.23	3.28
Other non-current liabilities
Total liabilities	32.00	29.87	27.46	27.33	25.99	22.18	22.15	23.32	25.13	26.51	26.18	26.02	25.75	25.39	24.64	25.84	27.05	26.11	25.00	23.70	25.16	21.93	17.93	20.41	19.06	19.80	16.00	29.40	20.95	15.05	13.62	11.67	10.78	8.89	8.06	7.20	11.68	9.78	6.91	5.33	10.11	13.47	10.71	10.33	7.30	7.52	4.20	4.56	3.68	3.32	4.51	3.75	3.98	5.04	4.20	4.59	4.66	3.71	2.75	2.58	2.20	1.57	1.89	1.81	3.15	2.52	2.40	2.31	2.41	2.33	3.20	3.39	0.00	0.00	0.00	0.00	0.00

Total stockholders' equity +	82.33	76.53	70.68	64.20	55.35	46.09	34.37	30.72	28.95	28.46	27.31	27.15	28.02	28.67	21.02	20.78	25.88	31.73	35.45	42.14	43.83	16.42	19.49	21.58	16.55	20.45	27.14	15.15	20.98	27.18	33.40	40.50	46.66	53.83	33.74	25.72	9.37	9.97	11.86	12.45	6.43	5.27	4.34	3.90	3.69	4.00	4.50	4.32	4.79	5.67	3.27	7.19	6.73	3.99	5.23	5.60	8.27	2.56	4.55	4.48	5.02	4.94	5.13	5.58	1.13	1.05	1.11	1.23	1.47	1.75	2.35	2.01	0.00	0.00	0.00	0.01	0.01
Common stock and paid-in capital	240.54	241.06	239.34	237.43	232.19	228.00	223.46	221.69	219.90	218.92	217.88	216.77	215.44	214.17	205.10	203.87	202.57	200.68	199.08	196.91	193.04	158.25	155.22	153.09	144.35	142.35	140.19	120.99	119.07	116.93	114.94	113.43	111.54	110.44	81.52	75.64	56.52	55.20	54.93	54.57	48.47	47.57	45.20	44.76	44.24	43.52	42.80	41.96	40.78	39.80	36.68	36.43	34.98	33.71	33.25	32.08	30.75	20.62	20.12	17.64	16.33	15.10	14.39	13.96	9.21	9.15	9.10	9.05	9.00	8.95	8.90	7.85	0.04	0.04	0.04	0.04	0.02	0.00	0.00
Retained earnings	-158.21	-164.53	-168.66	-173.24	-176.85	-181.91	-189.09	-190.97	-190.95	-190.46	-190.57	-189.62	-187.42	-185.49	-184.08	-183.09	-176.69	-168.95	-163.63	-154.77	-149.21	-141.83	-135.73	-131.51	-127.80	-121.90	-113.05	-105.85	-98.09	-89.75	-81.54	-72.93	-64.88	-56.60	-47.78	-49.92	-47.15	-45.22	-43.08	-42.12	-42.04	-42.30	-40.87	-40.87	-40.55	-39.52	-38.30	-37.64	-35.98	-34.14	-33.41	-29.24	-28.25	-29.72	-28.02	-26.48	-22.49	-18.05	-15.56	-13.16	-11.32	-10.16	-9.26	-8.38	-8.07	-8.11	-7.99	-7.81	-7.52	-7.20	-6.55	-5.84	-0.04	-0.04	-0.04	-0.03	-0.01
Common shares outstanding	85	84	87	86	83	82	78	76	75	75	75	75	75	74	68	68	68	68	68	68	64	62	62	61	60	60	58	56	55	55	55	55	55	51	48	42	38	38	38	37	37	37	36	36	36	36	36	35	35	34	34	33	32	32	31	30	28	26	24	22	21	19	20	15	10	10	10	10	10	10	10	8	5	5	5	5	5	5	5

Balance Sheet - Niagen Bioscience, Inc. (NAGE)

Balance Sheet - Niagen Bioscience, Inc. (NAGE)