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
Total cash and short-term investments +	191.01	69.50	67.74	82.85	112.35	4.21	3.22	21.67	42.23	67.77	51.32	10.26	1.97	2.54
Cash and cash equivalents	62.41	33.79	43.05	65.47	112.35	4.21	3.22	18.41	10.87	16.76	32.32	10.26	1.97	2.54
Short-term investments	128.60	35.71	24.69	17.38	0.00		0.00	3.26	31.36	51.00	19.00
Accounts receivable, net	23.26	10.51	17.38	8.30	1.53	2.58	1.87	0.14	2.08	5.06	2.38	0.02	0.02	0.03
Inventories	1.74	1.97	24.08		0.00	0.11		0.22	0.00	1.10	-2.38
Other current assets	7.00	4.05	-22.26	1.69	1.18	1.59	1.89	1.91	1.59	0.49	0.38	0.00	0.05	0.04
Total current assets	223.01	86.03	86.94	92.83	115.06	8.38	6.97	23.72	45.90	74.36	54.08	10.28	2.04	2.61
Total non-current assets +	61.72	92.10	85.39	22.51	17.89	2.83	3.54	3.03	6.56	10.53	1.65	3.44	0.39	0.32
Property, plant and equipment, net				1.78	2.03	2.39	3.01
Goodwill	4.70	4.70	4.70	0.00
Intangible assets	6.42	68.99	69.23
Long-term investments	47.88	6.01	0.00	20.00	15.42	0.00
Other non-current assets
Total assets	284.73	178.13	172.33	115.34	132.94	11.21	10.51	26.75	52.46	84.89	55.72	13.71	2.43	2.93

Total current liabilities +	39.28	34.07	73.72	12.02	4.23	7.54	5.43	12.00	11.51	6.64	8.34	3.93	5.24	1.13
Accounts payable	2.48	13.08	13.99	3.61	0.52	1.17	1.14	3.72	2.18	0.47	1.25	1.58	0.39	0.30
Short-term debt	0.42	0.42	38.24	5.14	0.37	0.89	0.28	3.55	3.52	0.16	3.44	0.84	3.88	0.05
Current portion of long-term debt			37.70	4.66		0.39
Deferred revenue
Other current liabilities	22.67	6.14	21.49	3.28	3.34	5.47	4.01	0.12	0.11	6.02	3.65	1.51	0.98	1.08
Total non-current liabilities +	90.80	104.40	36.74	28.20	1.59	70.09	79.53	81.31	98.46	96.94	57.50	34.08	21.45	0.04
Long-term debt	61.93	59.50	5.07	12.80		68.05	77.34
Capital lease obligations	1.28	0.79	1.00	1.32	1.59	1.91	2.19
Other non-current liabilities	11.41	12.29	15.12	4.35	0.03	0.15	0.17
Total liabilities	130.07	138.46	110.46	40.22	5.82	77.62	84.96	93.31	109.97	103.58	65.84	38.02	26.70	3.56

Total stockholders' equity +	154.66	39.67	61.86	75.12	127.12	-66.41	-74.46	-66.57	-57.52	-18.70	-10.12	-24.30	-24.27	-0.63
Common stock and paid-in capital	576.72	544.96	461.64	428.85	394.15	192.06	171.26	154.63	107.21	102.64	94.70	25.86	1.44	19.85
Retained earnings	-422.06	-505.29	-399.78	-353.73	-267.03	-258.47	-245.71	-221.19	-164.73	-121.34	-104.82	-50.16	-25.71	-20.48
Common shares outstanding	57	46	35	34	30	4	2	1	1	1	0	1	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
Total cash and short-term investments +	200.62	191.01	199.51	202.61	62.63	69.50	89.38	49.26	52.72	67.74	83.43	87.37	95.28	82.85	75.89	80.98	101.58	112.35	131.50	132.30	75.92	4.21	5.27	6.37	2.36	3.22	6.52	7.31	13.44	21.67	13.03	28.20	34.62	42.23	45.24	53.49	61.12	67.77	63.53	82.64	111.00	51.32	59.01	64.22	10.27	10.26	19.02	0.00	1.97	1.97
Cash and cash equivalents	95.60	62.41	54.44	47.71	37.34	33.79	54.04	39.26	42.85	43.05	43.27	66.20	40.18	65.47	70.06	76.78	100.24	112.35	131.50	132.30	75.92	4.21	5.27	6.37	2.36	3.22	6.52	7.31	13.44	18.41	1.79	16.50	8.75	10.87	7.83	12.39	12.88	16.76	20.85	27.51	77.33	32.32	59.01	64.22	10.27	10.26	19.02		-1.97	1.97
Short-term investments	105.02	128.60	145.07	154.90	25.29	35.71	35.34	10.00	9.87	24.69	40.16	21.18	55.10	17.38	5.83	4.20	1.34													3.26	11.24	11.70	25.87	31.36	37.41	41.11	48.24	51.00	42.68	55.13	33.67	19.00							3.94
Accounts receivable, net	22.10	23.26	16.84	18.27	12.62	10.51	7.79	8.95	8.31	16.12	9.93	14.03	7.82	8.30	6.58	2.82	3.32	1.53	1.62	1.89	11.31	2.58	2.20	2.09	2.27	1.87	1.64			0.14			1.51	2.08	2.50			5.06				2.38				0.02
Inventories	2.31	1.74	1.37	1.11	2.56	1.97	8.76	10.20	12.43	0.00				0.58	0.00		0.00	0.93	0.00	0.00	0.11	0.11	0.00	0.00			0.00			0.22			1.10	0.00	1.10			1.10				-2.38
Other current assets	109.97	7.00	7.40	4.35	3.77	4.05	2.28	2.69	1.87	0.65	43.66	2.02	1.17	1.69	2.66	3.64	0.88	0.25	1.51	2.00	0.50	1.48	0.68	0.60	0.89	1.89	0.53	1.33	1.87	1.91	3.71	2.71	1.85	1.59	1.35	1.87	1.90	0.49	1.74	1.92	0.39	0.38	0.61	0.60	0.05	0.02	0.07			0.07
Total current assets	229.97	223.01	225.12	226.34	81.57	86.03	99.44	60.89	62.89	86.94	137.01	103.43	104.28	92.83	85.13	87.44	105.78	115.06	134.63	136.18	87.73	8.38	8.14	9.07	5.51	6.97	8.68	8.64	15.31	23.72	16.74	30.91	39.08	45.90	50.20	55.36	63.02	74.36	65.26	84.57	111.39	54.08	59.62	64.82	10.32	10.28	19.09		1.97	2.04
Total non-current assets +	48.61	61.72	45.00	29.94	91.14	92.10	92.11	83.52	88.39	85.39	1.97	2.09	2.32	22.51	34.42	36.82	19.93	17.89	2.56	2.62	2.71	2.83	3.06	3.26	3.37	3.54	4.21	4.37	4.56	3.03	2.00	3.09	3.57	6.56	9.12	13.68	12.62	10.53	29.28	20.07	0.55	1.65	1.80	1.71	3.45	3.44	2.44		-1.97	0.39
Property, plant and equipment, net													1.64	1.78	1.92
Goodwill	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70	4.70
Intangible assets	6.11	6.42	6.74	7.05	67.38	68.99	70.61	66.15	67.70	69.23
Long-term investments	36.15	47.88	30.87	15.09	6.09	6.01	6.11			0.00	0.00	0.00	0.00	20.00	31.46	33.54	17.56	15.42
Other non-current assets
Total assets	278.58	284.73	270.12	256.28	172.71	178.13	191.55	144.41	151.28	172.33	138.98	105.52	106.60	115.34	119.55	124.26	125.71	132.94	137.19	138.80	90.44	11.21	11.20	12.33	8.89	10.51	12.89	13.01	19.87	26.75	18.74	34.00	42.65	52.46	59.31	69.05	75.64	84.89	94.54	104.63	111.94	55.72	61.42	66.53	13.77	13.71	21.53			2.43

Total current liabilities +	47.03	39.28	26.11	28.83	26.98	34.07	34.48	30.45	29.91	73.72	21.71	18.25	15.62	12.02	8.43	7.16	2.95	4.23	3.70	5.96	4.24	7.54	70.80	72.55	75.56	5.43	10.41	14.98	15.17	12.00	18.32	17.60	13.81	11.51	6.65	6.59	4.81	6.64	5.70	7.39	5.85	8.34	6.79	4.91	4.03	3.93	3.56			5.24
Accounts payable	11.69	2.48	11.07	15.84	17.82	13.08	24.46	20.45	13.99	13.99	13.08	10.51	10.10	3.61	4.28	3.60	2.58	0.52	2.09	2.97	2.76	1.17	4.25	4.53	6.12	1.14	3.10	7.86	8.18	3.72	14.38	13.97	10.18	2.18	6.36	6.10	4.18	0.47	4.50	5.36	4.18	1.25	4.03	4.88	4.00	1.58	3.53			0.39
Short-term debt	0.41	0.42	0.44	0.53	0.59	0.42	0.54	0.60	0.58		0.43	0.46	0.47	5.14	0.47	0.47	0.36	0.37	0.38	0.34	1.14	0.89	66.45	67.58	68.91	0.28	7.31	7.11	6.77	3.55	3.54	3.52	3.52	3.52	0.18	0.18	0.16	0.16	0.11	2.04	1.67	3.44	2.76	0.03	0.03	0.84	0.03			3.88
Current portion of long-term debt										37.70				4.66
Deferred revenue
Other current liabilities	26.27	22.67	14.60	28.31	26.39	20.57	33.94	29.85	29.33	7.07	21.28	16.00	15.15	3.28	0.85	1.29	2.58	0.82	3.32	5.62	3.10	0.17	4.35	4.97	6.65	4.01	3.10	7.86	8.41	0.12	14.78	14.08	10.29	0.11	6.47	6.42	4.65	6.02	5.60	5.36	4.18	3.65	0.00	4.88	-0.35	1.51	0.00			0.98
Total non-current liabilities +	25.75	90.80	110.84	110.22	104.71	104.40	87.30	81.48	72.56	36.74	49.80	18.77	19.58	28.20	17.33	17.87	1.26	1.59	1.75	2.18	1.95	70.09	2.73	2.64	2.00	79.53	73.10	79.58	79.53	81.31	95.76	99.94	108.52	98.46	100.77	101.73	104.76	96.94	98.64	96.91	117.58	57.50	60.37	58.17	21.65	34.08	19.99			2.51
Long-term debt		61.93	61.31	60.69	60.09	59.50	58.90	58.33	43.00	5.07	43.87	12.71	12.91	17.13	12.80	12.80
Capital lease obligations	1.15	1.28	1.41	1.58	1.75	0.79	1.02	1.14	1.29	1.00	0.95	1.08	1.21	1.34	1.43	1.55	1.51	1.61
Other non-current liabilities	11.34	11.41	17.33	15.18	14.27	12.29	14.01	14.75	17.32	15.12	5.41	5.43	5.92	0.02	3.54	3.93	0.03	0.03
Total liabilities	72.78	130.07	136.95	139.05	131.69	138.46	121.78	111.93	102.47	110.46	71.51	37.02	35.19	40.22	25.76	25.03	4.21	5.82	5.45	8.13	6.18	77.62	73.53	75.19	77.56	84.96	83.51	94.56	94.70	93.31	114.08	117.55	122.33	109.97	107.41	108.33	109.57	103.58	104.35	104.30	123.42	65.84	67.16	63.08	25.68	38.02	23.56			7.75

Total stockholders' equity +	205.80	154.66	133.16	117.23	41.02	39.67	69.77	32.48	48.82	61.86	67.47	68.50	71.40	75.12	93.79	99.23	121.50	127.12	131.74	130.66	84.25	-66.41	-62.33	-62.86	-68.68	-74.46	-70.62	-81.55	-74.84	-66.57	-95.35	-83.55	-79.68	-57.52	-48.10	-39.28	-29.84	-18.70	-9.80	0.33	-11.48	-10.12	26.87	3.46	-11.56	-24.30	-2.03		-5.32	-5.32
Common stock and paid-in capital	589.97	576.72	567.39	550.91	549.41	544.96	539.32	468.80	465.22	461.64	406.94	393.92	391.74	428.85	393.35	392.17	390.39	394.15	396.06	393.23	353.02	192.06	191.29	187.75	182.79	171.26	169.06	161.19	158.65	154.63	120.66	117.39	111.26	107.21	106.06	104.90	103.73	102.64	101.60	98.32	96.28	94.70	122.49	89.34	44.57	25.86	36.29	0.00	-5.32	20.39
Retained earnings	-384.17	-422.06	-434.23	-433.68	-508.39	-505.29	-469.55	-436.33	-416.40	-399.78	-339.47	-325.42	-320.34	-353.73	-299.55	-292.94	-268.89	-267.03	-264.33	-262.57	-268.77	-258.47	-253.62	-250.61	-251.47	-245.71	-239.68	-242.74	-233.48	-221.19	-216.01	-200.94	-190.95	-164.73	-154.16	-144.18	-133.57	-121.34	-111.40	-97.99	-107.76	-104.82	-95.62	-85.88	-56.13	-50.16	-38.32			-25.71
Common shares outstanding	60	57	56	56	54	54	48	42	42	42	35	34	34	35	34	34	35	35	35	29	19	5	4	4	3	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0

Balance Sheet - ZEVRA THERAPEUTICS, INC. (ZVRA)

Balance Sheet - ZEVRA THERAPEUTICS, INC. (ZVRA)