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 +	133.39	9.82	12.43	12.38	10.50	0.73	5.11	5.79	11.67	20.19	12.23	27.53	16.85	7.44	2.35	9.26	2.31	4.90	7.40	1.81
Cash and cash equivalents	133.39	9.82	12.43	12.38	10.50	0.71	5.11	5.79	6.67	15.19	4.72	12.52	16.85	7.44	2.35	9.26	2.31	4.90	7.40	1.81
Short-term investments						0.02			5.00	5.00	7.52	15.01
Accounts receivable, net	0.26	0.02	0.15	1.44	0.15	0.06	0.02	0.36	0.37	0.06	0.04	0.23	0.01	0.00	0.23
Inventories		0.01		-1.44	-0.15	-2.23
Other current assets	0.57	0.65	0.75	0.91	0.86	0.17	0.51	0.36	0.40	0.65	1.16	0.27	1.02	0.21	0.66	0.57	0.14	0.14	0.13	0.04
Total current assets	134.22	10.49	13.33	14.73	11.51	0.90	5.65	6.51	12.45	20.90	13.43	28.16	17.62	7.65	3.02	9.83	2.45	5.04	7.53	1.85
Total non-current assets +	0.12	0.39	0.72	1.03	1.01	2.12	0.94	1.18	1.44	1.70	1.52	1.68	1.79	1.10	1.07	0.76	0.55	0.43	0.29	0.09
Property, plant and equipment, net					0.11	0.28	0.42	0.01	0.17	0.27
Goodwill
Intangible assets						0.15	0.67	0.76	0.88	0.99	1.10	1.23	1.14	0.81	0.70	0.50	0.30	0.21	0.11	0.02
Long-term investments
Other non-current assets
Total assets	134.34	10.88	14.05	15.76	12.51	3.02	6.58	7.68	13.88	22.60	14.95	29.84	19.41	8.75	4.09	10.59	3.01	5.47	7.83	1.93

Total current liabilities +	4.64	3.24	2.59	3.01	2.50	8.08	1.22	1.05	1.51	7.33	6.43	4.01	5.94	1.76	2.43	2.74	1.56	1.27	1.02	0.36
Accounts payable	0.77	1.11	0.70	1.76	1.52	2.54	0.82	0.83	0.88	2.34	1.46	2.50	1.20	1.20	1.84	1.56		1.27	1.02	0.35
Short-term debt	0.07	0.17	0.28	0.19	0.20	1.22	0.14			3.71	4.63	0.73	2.76							0.01
Current portion of long-term debt	0.07	0.08	0.16	0.09	0.09	1.05
Deferred revenue
Other current liabilities	3.80	1.96	1.61	1.06	0.78	4.33	0.26	0.22	0.64	1.28	0.33	3.28	1.98	0.56	2.43	2.74	1.56	1.27		0.36
Total non-current liabilities +	0.33	0.15	0.15	0.27	2.65	2.04	0.23	0.58	3.85	3.94	3.56	8.12	5.06	0.02		6.46	6.46			0.02
Long-term debt						0.09
Capital lease obligations	0.00	0.09	0.21	0.32	0.11	0.28
Other non-current liabilities	0.27	0.15	0.06	0.06	2.65	1.83
Total liabilities	4.96	3.39	2.74	3.28	5.15	10.12	1.46	1.63	5.37	11.27	9.98	12.12	11.00	1.78	2.43	2.74	8.02	1.27	1.02	0.38

Total stockholders' equity +	129.38	7.49	11.31	12.48	7.37	-7.10	5.13	6.05	8.52	11.33	4.97	17.72	8.42	6.97	1.66	7.85	-5.02	4.20	6.81	1.55
Common stock and paid-in capital	282.11	143.44	132.82	121.67	102.01	60.93	227.10	219.67	217.21	204.36	176.93	168.77	136.84	115.57	100.13	93.81	62.55	61.69	52.47	40.14
Retained earnings	-152.73	-135.94	-121.51	-109.19	-94.64	-68.03	-221.98	-213.62	-208.70	-193.03	-171.96	-151.05	-128.43	-108.59	-98.47	-85.95	-67.57	-57.49	-45.66	-38.59
Common shares outstanding	56	1	0	1	0	0	0	0	0	0	0	0	0	0	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	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	Sep-06	Jun-06
Total cash and short-term investments +	132.63	133.39	5.23	5.42	7.23	9.82	8.04	11.35	11.28	12.43	15.31	16.40	13.30	12.38	13.99	5.00	6.67	10.50	14.13	12.65	0.62	0.73	0.75	15.83	17.22	5.11	7.30	2.28	4.01	5.79	5.74	7.09	14.72	14.06	11.44	16.68	20.19	5.68	11.13	15.14	12.23	18.15	23.68	28.63	27.53	26.95	30.23	33.34	16.85	16.40	11.17	12.66	7.44	9.87	2.54	5.14	2.35	4.20	6.14	8.55	9.26	11.59	14.03	7.52	2.31	2.42	3.22	3.57	4.90	5.25	6.97	8.26	7.40	5.35	5.70	6.64	2.49	3.20
Cash and cash equivalents	132.63	133.39	5.23	5.42	7.23	9.82	8.04	11.35	11.28	12.43	15.31	16.40	13.30	12.38	13.99	4.98	6.64	10.50	14.10	12.65	0.62	0.71	0.75	15.83	10.03	5.11	7.30	2.28	4.01	5.79	5.74	7.09	9.72	9.06	6.44	11.68	15.19	5.68	11.13	7.62	4.72	13.13	8.65	13.59	12.52	11.95	15.23	18.34	16.85	16.40	11.17	12.66	7.44	9.87	2.54	5.14	2.35	4.20	6.14	8.55	9.26	11.59	14.03	7.52	2.31	2.42	3.22	3.57	4.90	5.25	6.97	8.26	7.40	5.35	5.70	6.64	2.49	3.20
Short-term investments																0.02	0.03		0.03			0.02			7.19								5.00	5.00	5.00	5.00	5.00			7.52	7.52	5.02	15.03	15.03	15.01	15.01	15.00	15.00
Accounts receivable, net	0.01	0.26	0.02	0.01	0.08	0.02	0.10	0.13	0.15	0.15	0.14	0.04	0.33	1.44	0.02	0.02	0.09	0.15	0.12	0.06	0.03	0.06	0.05	0.02	0.02	0.02	0.06	0.17	0.24	0.36	0.22	0.48	0.14	0.09	0.01	0.01	0.06	0.06	0.01	0.04	0.04	0.02	0.02	0.01	0.23	0.03	0.02	0.01	0.01	0.01	0.06	0.10	0.00	0.00	0.06	0.23																			0.00	0.08
Inventories							-0.10				-0.14	-0.04	-0.08	-1.44	-0.02	-0.02		-0.15				-2.23			-0.43	-0.02
Other current assets	0.61	0.57	1.58	1.02	0.58	0.65	0.83	0.76	0.58	0.75	0.82	0.97	0.68	0.91	1.15	2.42	1.53	0.86	1.87	2.01	0.10	0.17	0.10	0.39	0.41	0.51	0.61	0.26	0.30	0.36	0.55	0.34	0.35	0.55	0.24	0.48	0.65	0.95	0.71	1.12	1.29	1.42	1.04	0.53	0.64	0.75	0.59	0.76	0.77	0.92	0.75	0.78	0.21	0.29	0.23	0.40	0.66	0.65	0.31	0.19	0.57	0.30	0.27	0.13	0.14	0.16	0.06	0.10	0.14	0.21	0.08	0.12	0.13	0.14	0.02	0.03	0.04	0.02
Total current assets	133.24	134.22	6.83	6.45	7.89	10.49	8.87	12.24	12.01	13.33	16.27	17.41	14.31	14.73	15.16	7.42	8.26	11.51	16.09	14.73	0.72	0.90	0.90	16.24	10.46	5.65	7.97	2.71	4.54	6.51	6.51	7.91	10.21	14.71	11.69	17.17	20.90	6.69	11.84	8.74	13.52	19.56	24.73	29.15	28.16	27.73	30.84	34.11	17.62	17.33	11.97	13.54	7.65	10.16	2.83	5.78	3.02	4.85	6.45	8.74	9.83	11.89	14.30	7.65	2.45	2.58	3.28	3.67	5.04	5.46	7.05	8.38	7.53	5.48	5.72	6.74	2.52	3.22
Total non-current assets +	0.07	0.12	0.15	0.22	0.30	0.39	0.47	0.63	0.64	0.72	0.80	0.88	0.95	1.03	1.11	0.39	0.09	1.01	0.18	0.22	2.60	2.12	0.34	0.86	0.90	0.94	0.98	0.81	0.87	1.18	1.21	1.32	1.34	1.48	1.58	1.56	1.70	1.76	1.46	1.46	1.53	1.58	1.65	1.65	1.68	1.71	1.79	1.81	1.79	1.84	1.83	1.87	1.10	1.08	1.13	1.06	1.07	1.04	0.97	0.97	0.76	0.65	0.61	0.57	0.55	0.47	0.45	0.46	0.43	0.39	0.35	0.32	0.29	0.15	0.14	0.08	0.09	0.07
Property, plant and equipment, net												0.26			0.34	0.37	0.07	0.11	0.16	0.20	0.24	0.28	0.02	0.21	0.22	0.42
Goodwill
Intangible assets																					0.14	0.15	0.15	0.63	0.65	0.67	0.69	0.71	0.74	0.76	0.79	0.81	0.84	0.92	0.95	0.90	0.99	0.98	1.03	1.07	1.10	1.15	1.21	1.24	1.23	1.25	1.25	1.19	1.14	1.05	0.98	0.88	0.81	0.77	0.80	0.72	0.70	0.66	0.57	0.54	0.50	0.44	0.37	0.32	0.30	0.26	0.25	0.24	0.21	0.16	0.13	0.11	0.11	0.02	0.02	0.02	0.01	0.01
Long-term investments
Other non-current assets
Total assets	133.32	134.34	6.97	6.67	8.19	10.88	9.34	12.87	12.65	14.05	17.07	18.29	15.26	15.76	16.27	7.81	8.35	12.51	16.27	14.95	3.32	3.02	1.25	17.10	11.36	6.58	8.94	3.52	5.41	7.68	7.72	9.23	11.55	16.19	13.27	18.73	22.60	8.45	13.29	10.20	15.05	21.14	26.37	30.80	29.84	29.44	32.63	35.92	19.41	19.17	13.80	15.41	8.75	11.24	3.96	6.85	4.09	5.89	7.42	9.71	10.59	12.54	14.91	8.22	3.01	3.05	3.73	4.12	5.47	5.85	7.40	8.70	7.83	5.64	5.87	6.83	2.61	3.29

Total current liabilities +	5.62	4.64	3.48	3.97	2.78	3.24	2.68	2.84	2.47	2.59	2.65	2.34	1.32	3.01	3.51	2.86	1.86	2.50	2.92	3.85	10.20	8.08	4.16	0.68	1.19	1.22	1.58	1.07	1.21	1.05	1.18	0.77	1.28	1.83	2.30	5.05	7.33	7.85	8.61	7.62	6.52	7.47	5.91	4.34	4.01	5.70	4.99	4.67	5.94	5.15	3.01	2.65	1.76	2.12	1.47	2.31	2.43	1.99	1.15	1.03	2.74	3.93	3.92	3.20	1.56	2.35	1.90	1.63	1.27	1.27	0.94	0.49	1.02	0.87	0.55	0.48	0.28	5.34
Accounts payable	2.70	0.77	1.43	1.79	0.94	1.21	0.37	0.51	0.55	0.70	1.31	1.29	0.71	1.76	2.21	1.82	1.55	1.52	1.73	1.61	3.86	2.54	2.15	0.54	0.96	0.82	1.18	1.05	1.08	0.83	0.84	0.71	1.17	1.48	2.24	2.17	2.34	2.48	2.50	2.63	1.46	2.04	2.10	2.13	2.50	2.44	2.03	1.77	1.20	1.21	0.81	1.24	1.20																	1.27	0.94	0.49	1.02	0.86	0.54	0.48	0.27	0.38
Short-term debt		0.07	0.21	0.34	0.06	0.17	0.36	0.48	0.13	0.28	0.38	0.52	0.11	0.19	0.45	0.71	0.07	0.20	0.73	1.33	2.73	1.22	0.38	0.03	0.03	0.03	0.40									2.53	3.71	4.83	5.91	4.47	4.63	4.46	3.17	1.93	0.73	3.06	2.95	2.85	2.76	1.99	1.24	0.51																						0.01	0.01	0.01	0.01	0.01
Current portion of long-term debt		0.07	0.21	0.31		0.08	0.24	0.35		0.16	0.26	0.41		0.09	0.35	0.61		0.09	0.57	1.14		1.05
Deferred revenue
Other current liabilities	2.92	3.80	1.84	1.85	1.78	1.85	1.96	1.84	1.79	1.61	0.97	0.52	0.50	1.06	0.85	0.33	0.25	0.78	0.47	0.92	3.60	4.33	1.62	0.10	0.19	0.37	1.58	0.02	0.13	0.22	0.35	0.05	0.11	0.36	0.07	0.35	1.28	0.54	0.20	0.53	0.42	0.98	0.64	0.28	0.77	0.20	0.01	0.05	1.98	1.95	0.96	0.90	0.56	2.12	1.47	2.31	2.43	1.93	1.15	1.03	2.74	3.93	3.92	3.20	1.56	2.35	1.90	1.63	1.27					0.87	0.55	0.36	0.28	4.95
Total non-current liabilities +	0.33	0.33	0.28	0.08	0.08	0.15	0.05	0.09	0.12	0.15	0.34	0.16	0.20	0.27	0.32	0.74	1.69	2.65	9.43	20.54	3.69	2.04	0.44	0.19	0.20	0.23	0.32	0.49	0.92	0.58	2.06	2.29	3.66	2.79	3.27	3.90	3.94	4.38	3.85	2.75	3.57	4.77	5.92	7.10	8.12	2.83	3.61	4.35	5.06	5.75	6.38	7.06	0.02	0.02								6.46		6.46	6.46	5.62	3.24	2.76						0.01	0.02	0.02	0.02	0.02
Long-term debt																						0.09
Capital lease obligations		0.00	0.00	0.02	0.06	0.09	0.12	0.15	0.18	0.21	0.24	0.27	0.29	0.32	0.34	0.36	0.07	0.11	0.16	0.20		0.28
Other non-current liabilities	0.27	0.27	0.28	0.08	0.08	0.15	0.05	0.06	0.06	0.06	0.21	0.00	0.02
Total liabilities	5.95	4.96	3.76	4.05	2.86	3.39	2.73	2.92	2.59	2.74	2.99	2.49	1.52	3.28	3.84	3.60	3.56	5.15	12.35	24.39	13.88	10.12	4.59	0.87	1.38	1.46	1.90	1.56	2.13	1.63	3.24	3.06	4.94	4.62	5.58	8.95	11.27	12.24	12.46	10.37	10.08	12.24	11.83	11.44	12.12	8.54	8.60	9.03	11.00	10.90	9.39	9.72	1.78	2.14	1.47	2.31	2.43	1.99	1.15	1.03	2.74	3.93	3.92	3.20	8.02	7.98	5.14	4.39	1.27	1.27	0.94	0.49	1.02	0.88	0.57	0.51	0.30	5.37

Total stockholders' equity +	127.36	129.38	3.21	2.62	5.33	7.49	6.61	9.95	10.06	11.31	14.08	15.80	13.75	12.48	12.43	4.21	4.79	7.37	3.92	-9.44	-10.56	-7.10	-3.34	16.23	9.98	5.13	7.04	1.96	3.27	6.05	4.48	6.18	6.61	11.56	7.69	9.78	11.33	-3.78	0.84	-0.17	4.97	8.90	14.54	19.36	17.72	20.90	24.03	26.90	8.42	8.27	4.41	5.69	6.97	9.10	2.49	4.53	1.66	3.90	6.27	8.68	7.85	8.62	10.98	5.02	-5.02	-4.92	-1.41	-0.27	4.20	4.58	6.46	8.20	6.81	4.76	5.30	6.32	2.31	-2.08
Common stock and paid-in capital	289.69	282.11	147.04	143.58	143.51	143.44	139.21	139.06	135.10	132.82	132.62	130.72	125.28	121.67	117.61	105.40	103.64	102.01	99.64	94.36	61.50	60.93	60.44	247.74	239.53	227.10	226.98	220.14	220.01	219.67	217.78	217.65	217.45	216.95	212.94	210.38	204.36	183.85	183.25	178.40	176.93	176.10	176.10	175.47	168.77	166.46	165.13	161.24	136.84	133.39	122.85	117.88	115.57	114.98	105.79	105.46	100.13	99.82	98.97	97.73	93.81	91.83	90.27	79.36	62.55	59.66	58.08	56.03	61.69	58.65	57.35	56.13	52.47	47.52	46.64	45.86	39.60	35.00
Retained earnings	-162.33	-152.73	-143.83	-140.96	-138.17	-135.94	-132.60	-129.11	-125.03	-121.51	-118.54	-114.92	-111.53	-109.19	-105.18	-101.19	-98.85	-94.64	-95.72	-103.80	-72.06	-68.03	-63.78	-231.50	-229.55	-221.98	-219.94	-218.17	-216.74	-213.62	-213.30	-211.47	-210.85	-205.38	-205.25	-200.60	-193.03	-187.64	-182.42	-178.56	-171.96	-167.19	-161.56	-156.11	-151.05	-145.55	-141.10	-134.35	-128.43	-125.12	-118.44	-112.18	-108.59	-105.88	-103.30	-100.93	-98.47	-95.92	-92.70	-89.06	-85.95	-83.22	-79.29	-74.33	-67.57	-64.58	-59.49	-56.30	-57.49	-54.07	-50.89	-47.93	-45.66	-42.76	-41.34	-39.54	-37.29	-37.08
Common shares outstanding	210	56	7	5	5	9	6	6	13	9	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 - PALISADE BIO, INC. (PALI)

Balance Sheet - PALISADE BIO, INC. (PALI)