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 +	59.89	44.15	52.90	33.50	45.11	27.51	7.88	16.82	1.35	1.74	0.17	0.20	2.52	2.34	2.65	2.84	0.63	2.47	3.50	0.27
Cash and cash equivalents	15.65	3.03	4.54	4.73	4.71	7.41	3.88	16.82	1.35	1.74	0.17	0.20	2.52	2.34	2.65	2.84	0.63	2.47	3.50	0.27
Short-term investments	44.24	41.12	48.35	28.77	40.41	20.10	4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.26	0.24	0.37	0.08	0.13	0.34	0.82	0.65	0.08	0.05	0.01	0.01	0.01	0.02	0.05	0.22	0.05	0.03	0.10	0.06
Inventories					0.11	0.01	0.09	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
Other current assets	0.48	0.23	0.41	0.25	0.33	0.41	0.14	0.37	0.06	0.07	0.03	0.05	0.08	0.10	0.03	0.08	0.02	0.04	0.05	0.01
Total current assets	60.63	44.61	53.68	33.84	45.44	27.92	8.84	17.97	1.49	1.85	0.21	0.27	2.62	2.46	2.74	3.14	0.69	2.54	3.65	0.34
Total non-current assets +	0.74	1.74	0.49	0.56	0.11	0.17	0.22	0.37	0.31	0.02	0.01	0.02	0.29	1.38	3.59	5.94	0.55	0.46	0.69	0.37
Property, plant and equipment, net				0.56	0.11	0.07	0.22	0.10	0.04	0.02	0.01	0.02	0.02	0.01	0.01	0.01
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.27	1.38	3.58	5.93	0.46	0.36	0.54	0.36
Long-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	61.37	46.35	54.16	34.40	45.55	28.10	9.05	18.34	1.80	1.87	0.22	0.28	2.91	3.85	6.33	9.08	1.25	3.00	4.34	0.71

Total current liabilities +	5.13	5.39	2.79	2.17	1.52	2.03	1.32	1.30	1.00	0.63	1.06	1.81	1.52	1.58	0.36	0.55	0.20	0.22	0.27	0.05
Accounts payable	1.48	0.94	0.93	0.73	0.51	1.10	0.18	0.48	0.51	0.25	0.67	0.96	0.37	1.13	0.14	0.06			0.27	0.05
Short-term debt	0.11	0.10	0.08	0.07	0.05	0.07	0.06	0.01	0.00	0.20	0.26	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt								0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3.55	4.35	1.78	1.37	0.97	0.86	1.08	0.77	0.49	0.38	0.10	0.85	1.15	0.45	0.23	0.55	0.20	0.22
Total non-current liabilities +	0.13	0.24	0.32	0.40	0.00	0.05	0.12	0.02	0.00	0.00	0.39
Long-term debt								0.00	0.00	0.00	0.39	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.24	0.34	0.40	0.47	0.05	0.12	0.18	0.02	0.00	0.00	0.00
Other non-current liabilities						0.05	0.12	0.00	0.00	0.00	0.00
Total liabilities	5.26	5.63	3.10	2.57	1.53	2.08	1.44	1.31	1.00	0.63	1.45	1.81	1.52	1.58	0.36	0.55	0.20	0.22	0.27	0.05

Total stockholders' equity +	56.11	40.72	51.06	31.83	44.02	26.01	7.62	17.03	0.80	1.25	-1.23	-1.53	1.38	2.26	5.96	8.52	1.05	2.78	4.06	0.65
Common stock and paid-in capital	228.88	180.72	166.62	128.00	126.53	94.92	64.23	62.99	41.03	47.95	32.72	37.34	38.50	34.06	27.15	23.42	11.21	9.42	9.95	3.67
Retained earnings	-172.77	-140.00	-115.56	-96.18	-82.50	-68.91	-56.62	-45.97	-40.23	-46.71	-33.95	-38.86	-37.12	-31.80	-21.19	-14.90	-10.16	-6.64	-5.89	-3.02
Common shares outstanding	47	40	33	26	21	16	12	8	6	5	4	3	3	2	2	1	1	1	1	1

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 +	51.33	59.89	55.32	30.04	36.32	44.15	50.20	54.06	46.52	52.90	46.47	40.37	28.66	33.50	36.08	38.44	41.05	45.11	48.10	21.30	23.40	27.51	30.62	11.80	12.65	7.88	9.74	10.97	13.72	16.82	3.90	5.66	6.72	1.35	0.86	1.53	0.94	1.74	2.96	0.37	0.33	0.17	0.14	0.46	0.27	0.20	0.49	1.25	1.47	2.52	1.07	2.08	4.34	2.34	3.89	3.92	2.07	2.65	3.85	1.77	2.40	2.84	0.48	0.16	0.34	0.63	1.08	1.44	1.89	2.47	3.16	2.71	3.35	3.50	3.74	4.24	4.23	0.27	0.20	0.00	0.00
Cash and cash equivalents	4.87	15.65	3.33	4.11	2.59	3.03	4.13	14.07	2.10	4.54	2.23	5.84	2.15	4.73	2.77	3.06	3.03	4.71	16.22	2.23	3.33	7.41	9.80	4.96	3.30	3.88	4.74	2.97	2.76	16.82	3.90	5.66	6.72	1.35	0.86	1.53	0.94	1.74	2.96	0.37	0.33	0.17	0.14	0.46	0.27	0.20	0.49	1.25	1.47	2.52	1.07	2.08	4.34	2.34	3.89	3.92	2.07	2.65	3.85	1.77	2.40	2.84	0.48	0.16	0.34	0.63	1.08	1.44	1.89	2.47	3.16	2.71	3.35	3.50	3.74	4.24	4.23	0.27	0.20
Short-term investments	46.46	44.24	51.99	25.93	33.73	41.12	46.06	39.99	44.42	48.35	44.23	34.53	26.51	28.77	33.31	35.38	38.02	40.41	31.88	19.07	20.07	20.10	20.83	6.84	9.35	4.00	5.00	7.99	10.96	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	0.00	0.00	0.00
Accounts receivable, net	0.02	0.26	0.26	0.16	0.25	0.24	0.29	0.39	0.40	0.37	0.00	0.00	0.06	0.00	0.08	0.09	0.17	0.13	0.10	0.02	0.34	0.31	0.34	0.32	0.99	0.82	0.63	1.05	0.84	0.65	1.02	0.29	0.80	0.08	0.07	0.35	0.06	0.05	0.05	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.00	0.05	0.00	0.00	0.05	0.04	0.02	0.02	0.03	0.07	0.05	0.03	0.05	0.04	0.22	0.12	2.19	0.20	0.05	0.08	0.04	0.02	0.03	0.09	0.07	0.04	0.10	0.18	0.11	0.15	0.06	0.03
Inventories												-0.19	-0.06		0.01	0.11	0.10	0.11				0.01	0.01	0.05	0.20	0.09	0.31	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	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
Other current assets	1.03	0.48	0.65	0.88	0.85	0.23	0.28	0.57	0.57	0.41	1.42	0.86	1.02	0.33	0.41	0.73	0.90	0.33	0.34	0.32	0.46	0.41	0.15	0.28	0.53	0.14	0.40	0.20	0.30	0.50	0.16	0.11	0.05	0.06	0.08	0.06	0.05	0.07	0.08	0.03	0.02	0.03	0.09	0.09	0.04	0.05	0.23	0.16	0.12	0.16	0.22	0.23	0.09	0.10	0.16	0.19	0.08	0.03	0.04	0.05	0.09	0.17	0.03	0.07	0.19	0.03	0.05	0.05	0.04	0.08	0.04	0.04	0.02	0.10	0.04	0.02	0.02	0.02	0.01
Total current assets	52.36	60.63	56.22	31.08	37.42	44.61	50.77	55.01	47.48	53.68	47.89	41.23	29.67	33.84	36.49	39.17	42.11	45.44	48.54	21.63	24.20	27.92	31.11	12.40	14.17	8.84	10.81	12.28	14.94	17.97	5.08	6.06	7.57	1.49	1.00	1.94	1.05	1.85	3.10	0.42	0.37	0.21	0.19	0.52	0.30	0.27	0.68	1.41	1.59	2.62	1.19	2.24	4.46	2.46	3.99	4.04	2.19	2.74	3.90	1.85	2.53	3.14	0.62	2.38	0.63	0.69	1.18	1.51	1.93	2.54	3.28	2.81	3.40	3.65	3.94	4.36	4.39	0.34	0.23
Total non-current assets +	0.72	0.74	0.82	0.39	1.41	1.74	1.76	1.78	1.78	0.49	10.25	20.82	0.54	0.56	0.55	0.09	0.10	0.11	0.13	0.15	0.16	0.17	0.16	0.18	0.20	0.22	0.23	0.52	0.55	0.37	0.34	0.33	0.33	0.31	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.32	0.29	0.29	0.29	0.25	0.81	1.38	1.98	2.48	3.09	3.59	4.05	4.92	5.51	5.94	6.61	6.97	0.54	0.55	0.54	0.50	0.44	0.46	0.71	0.73	0.68	0.69	0.67	0.54	0.42	0.37	0.34
Property, plant and equipment, net												0.13	0.14	0.56	0.55	0.09	0.10	0.11	0.13	0.15	0.08	0.07	0.05	0.18	0.20	0.22	0.23	0.25	0.28	0.10	0.09	0.07	0.01	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill																												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	0.00	0.00	0.00	0.00	0.00
Intangible assets																												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	0.30	0.28	0.27	0.28	0.23	0.79	1.38	1.97	2.48	3.08	3.58	4.05	4.91	5.50	5.93	6.58	6.94	0.45	0.46	0.45	0.41	0.35	0.36	0.59	0.59	0.54	0.54	0.51	0.46	0.41	0.36	0.33
Long-term investments					1.00						9.75	20.30																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	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	53.08	61.37	57.05	31.47	38.83	46.35	52.52	56.79	49.26	54.16	58.14	62.05	30.22	34.40	37.04	39.26	42.21	45.55	48.66	21.77	24.36	28.10	31.27	12.58	14.37	9.05	11.04	12.80	15.49	18.34	5.42	6.39	7.90	1.80	1.02	1.96	1.07	1.87	3.11	0.43	0.38	0.22	0.20	0.53	0.32	0.28	0.70	1.72	1.88	2.91	1.48	2.49	5.27	3.85	5.97	6.53	5.28	6.33	7.95	6.77	8.04	9.08	7.23	9.35	1.17	1.25	1.72	2.01	2.37	3.00	3.99	3.54	4.08	4.34	4.61	4.90	4.81	0.71	0.58

Total current liabilities +	5.75	5.13	5.27	4.12	4.67	5.39	4.30	3.09	2.62	2.79	2.17	1.95	2.81	2.17	1.54	1.54	1.43	1.52	1.62	1.44	1.18	2.03	1.44	1.22	0.94	1.32	1.21	0.95	1.43	1.30	1.46	1.24	1.11	1.00	0.67	1.02	1.06	0.63	1.50	1.47	0.99	1.06	0.89	0.58	0.67	1.81	1.41	1.64	2.28	1.52	0.96	0.90	1.69	1.58	0.82	0.93	0.76	0.36	0.47	0.54	0.55	0.55	0.17	1.21	0.55	0.20	0.18	0.06	0.26	0.22	0.25	0.33	0.30	0.27	0.10	0.39	0.15	0.05	0.06
Accounts payable	3.29	1.48	1.92	1.26	1.51	0.94	1.17	0.76	0.72	0.93	0.86	0.86	1.78	0.73	0.86	0.62	0.43	0.51	0.70	0.24	0.69	1.10	0.72	0.55	0.44	0.18	0.31	0.26	0.69	0.48	0.40	0.59	0.64	0.51	0.53	0.55	0.54	0.25	1.05	0.99	0.59	0.67	0.57	0.27	0.25	0.96	0.35	0.38	0.19	0.37	0.32	0.37	1.24	1.19	0.45	0.69	0.43	0.14	0.26	0.13	0.23	0.06									0.25	0.33	0.30	0.27	0.10	0.39	0.15	0.05	0.06
Short-term debt	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.04	0.02	0.03	0.05	0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.11	0.11	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.48	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
Current portion of long-term debt																												0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	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
Deferred revenue
Other current liabilities	2.34	3.55	3.24	2.75	3.05	4.35	3.02	2.23	1.82	1.78	1.23	1.01	0.96	1.37	0.64	0.89	0.97	0.97	0.86	1.13	0.42	0.86	0.66	0.61	0.43	1.08	0.75	0.54	0.65	0.77	1.06	0.65	0.47	0.49	0.15	0.47	0.52	0.38	0.44	0.46	0.37	0.36	0.32	0.31	0.43	0.85	1.06	1.26	2.09	1.15	0.64	0.54	0.45	0.39	0.37	0.24	0.76	0.23	0.21	0.41	0.32	0.55	0.17	1.21	0.55	0.20	0.18	0.06	0.26	0.22
Total non-current liabilities +	0.10	0.13	0.16	0.18	0.21	0.24	0.26	0.29	0.29	0.32	0.34	0.36	0.38	0.40	0.42	0.01	0.01	0.00	0.00	0.02	0.03	0.05	0.07	0.09	0.11	0.12	0.13	0.15	0.16	0.02	2.62	3.68	2.06		0.38	0.21					0.41	0.39	0.46	0.89	1.02																																0.00
Long-term debt																												0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.03	0.88	1.02	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
Capital lease obligations	0.21	0.24	0.27	0.29	0.32	0.34	0.37	0.39	0.38	0.40	0.42	0.44	0.46	0.47	0.46	0.03	0.04	0.05	0.07	0.09	0.10	0.12	0.13	0.15	0.16	0.18	0.19	0.20	0.22	0.02	0.00	0.00
Other non-current liabilities												0.36	0.38							0.02	0.03	0.05	0.07	0.09	0.11	0.12	0.13	0.15	0.15	0.00	0.00	0.00
Total liabilities	5.85	5.26	5.43	4.30	4.88	5.63	4.56	3.38	2.91	3.10	2.51	2.31	3.20	2.57	1.96	1.54	1.44	1.53	1.63	1.46	1.21	2.08	1.51	1.31	1.04	1.44	1.34	1.10	1.59	1.31	4.08	4.92	3.17	1.00	1.05	1.22	1.06	0.63	1.50	1.47	1.40	1.45	1.34	1.47	1.69	1.81	1.41	1.64	2.28	1.52	0.96	0.90	1.69	1.58	0.82	0.93	0.76	0.36	0.47	0.54	0.55	0.55	0.17	1.21	0.55	0.20	0.18	0.06	0.26	0.22	0.25	0.33	0.30	0.27	0.10	0.39	0.15	0.05	0.06

Total stockholders' equity +	47.24	56.11	51.62	27.17	33.95	40.72	47.96	53.42	46.35	51.06	55.63	59.74	27.02	31.83	35.08	37.72	40.77	44.02	47.04	20.32	23.15	26.01	29.76	11.27	13.32	7.62	9.70	11.70	13.91	17.03	1.34	1.46	4.73	0.80	-0.03	0.73	0.01	1.25	1.62	-1.04	-1.01	-1.23	-1.15	-0.94	-1.38	-1.53	-0.71	0.09	-0.40	1.38	0.52	1.59	3.58	2.26	5.15	5.59	4.53	5.96	7.47	6.23	7.49	8.52	7.06	8.14	0.62	1.05	1.54	1.95	2.11	2.78	3.74	3.21	3.78	4.06	4.51	4.51	4.65	0.65	0.52
Common stock and paid-in capital	230.05	228.88	215.65	182.58	181.66	180.72	180.07	179.24	167.06	166.62	166.03	165.67	128.47	128.00	127.51	127.08	126.78	126.53	126.29	96.12	95.68	94.92	94.47	72.79	72.37	64.23	63.84	63.39	63.13	62.99	56.90	56.49	56.20	41.03	49.95	49.82	48.02	47.95	39.27	36.26	35.64	32.72	33.42	36.19	34.65	37.34	38.77	40.46	37.39	38.50	37.40	36.45	37.40	34.06	34.20	31.21	28.04	27.15	26.51	24.74	24.42	23.42	19.74	19.40	11.51	11.21	10.97	10.08	9.16	9.42	10.77	9.77	9.64	9.95	9.75	9.01	7.87	3.67	3.45	0.00	0.00
Retained earnings	-182.81	-172.77	-164.03	-155.41	-147.71	-140.00	-132.10	-125.83	-120.71	-115.56	-110.40	-105.93	-101.45	-96.18	-92.43	-89.37	-86.01	-82.50	-79.26	-75.81	-72.53	-68.91	-64.71	-61.52	-59.04	-56.62	-54.14	-51.69	-49.22	-45.97	-55.55	-55.03	-51.46	-40.23	-49.98	-49.09	-48.02	-46.71	-37.65	-37.30	-36.65	-33.95	-34.57	-37.13	-36.03	-38.86	-39.48	-40.38	-37.79	-37.12	-36.88	-34.86	-33.82	-31.80	-29.05	-25.62	-23.51	-21.19	-19.04	-18.51	-16.93	-14.90	-12.68	-11.26	-10.90	-10.16	-9.43	-8.13	-7.05	-6.64	-7.03	-6.57	-5.86	-5.89	-5.24	-4.50	-3.22	-3.02	-2.93
Common shares outstanding	54	47	50	43	43	43	43	38	38	38	38	27	26	26	26	26	26	19	19	19	19	17	17	14	13	13	12	12	12	12	8	8	7	6	6	6	6	5	5	4	4	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Balance Sheet - DiaMedica Therapeutics Inc. (DMAC)

Balance Sheet - DiaMedica Therapeutics Inc. (DMAC)