Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Total cash and short-term investments +	22.13	23.01	27.89	43.66	76.29	29.92	25.76	6.37	0.00	7.73	14.69	21.30	4.67	7.17	2.89	0.40	1.85
Cash and cash equivalents	22.13	23.01	27.88	30.34	64.00	20.13	16.87	6.37		2.23	1.05	0.61	1.17	1.60	0.33	0.40	0.26
Short-term investments		0.00	0.02	13.32	12.30	9.79	8.89			5.49	13.64	20.69	3.50	5.57	2.56		1.59
Accounts receivable, net	0.13	0.72	0.80	0.55	0.67	0.77	1.59	0.76	0.15	0.29	0.68	1.03	0.82	1.09	0.46	0.46	0.20
Inventories								0.00			0.07	0.23	0.22	0.60	0.00
Other current assets	0.45	0.28	0.60	1.32	1.40	1.66	0.62	0.22	0.16	0.34	0.25	0.63	0.02	0.04	0.01	0.00	0.01
Total current assets	22.71	24.01	29.29	45.53	78.35	22.56	27.97	7.35	7.64	8.36	15.70	23.20	5.72	8.91	3.36	0.87	2.06
Total non-current assets +	49.28	49.29	49.83	83.09	0.11	9.75	8.93	10.43	11.45	12.69	14.04	17.81	6.16	6.91	7.71	8.03	0.02
Property, plant and equipment, net
Goodwill	8.14	8.14	8.14	12.96	0.00
Intangible assets	41.13	41.13	41.13	69.81		6.00	6.39	7.79	9.29	11.00	13.98	17.77	6.15	6.88
Long-term investments
Other non-current assets
Total assets	71.99	73.30	79.12	128.62	78.46	32.30	36.90	17.78	19.09	21.04	29.74	41.01	11.89	15.82	11.07	8.90	2.08

Total current liabilities +	1.93	1.68	3.41	3.26	1.98	10.45	13.67	5.19	1.60	0.84	1.30	1.05	2.39	1.27	5.24	4.88	9.94
Accounts payable	0.60	1.01	1.24	3.16	0.14	2.42	3.05	2.65		0.28	0.20	0.29	0.32	0.55			0.72
Short-term debt			0.08	0.10	0.11	0.08	1.36
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.33	0.68	2.09	1.37	1.73	7.96	9.26	2.54	1.60	0.57	1.10	0.76	2.07	0.71	5.24	4.88	9.22
Total non-current liabilities +	3.45	9.87	7.76	17.09	6.56	3.48	12.18	6.22	1.21	0.12	1.88	10.05
Long-term debt
Capital lease obligations		0.00	0.49	0.30	0.09
Other non-current liabilities
Total liabilities	5.38	11.56	11.17	20.35	8.54	13.94	25.85	11.41	2.81	0.96	3.18	11.10	2.39	1.27	5.24	4.88	9.94

Total stockholders' equity +	66.61	61.74	67.96	108.27	69.92	18.37	11.05	6.37	16.27	20.09	26.56	29.91	9.50	14.55	5.83	4.02	-7.86
Common stock and paid-in capital	287.30	272.86	266.22	264.11	253.36	196.96	111.87	62.41	54.42	49.33	53.18	58.36	29.08	27.78	12.63	7.59	0.01
Retained earnings	-220.69	-211.12	-198.27	-155.84	-183.43	-178.59	-100.83	-56.05	-38.15	-29.24	-26.62	-28.45	-19.58	-13.23	-6.80	-3.57	-7.87
Common shares outstanding	12	10	7	6	2	2	1	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	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	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	Sep-08
Total cash and short-term investments +	18.67	16.86	20.01	22.13	11.06	15.17	19.41	23.01	25.11	27.01	21.65	27.89	31.26	34.94	38.39	43.66	46.33	50.79	71.39	76.29	35.65	15.37	16.44	85.85	19.82	19.52	19.35	25.76	33.51	4.62	9.78	6.37	9.92	4.30	5.82	4.35	5.44	5.82	7.73	10.54	11.91	13.86	14.69	17.13	19.48	21.14	21.30	3.39	3.76	3.74	4.67	4.62	5.19	6.33	7.17	6.21	1.87	2.48	2.89	2.99	0.01	0.26	0.40	0.11	0.00	0.00	0.00
Cash and cash equivalents	18.67	16.86	20.01	22.13	11.06	15.16	19.39	23.01	18.55	26.99	21.63	27.88	26.24	34.93	38.38	30.34	33.01	36.93	50.68	64.00	33.90	15.37	16.44	72.01	19.80	19.50	15.94	16.87	21.21	4.62	9.78	6.37	9.92	4.30	5.82	1.35	2.21	1.07	2.23	3.55	1.97	0.99	1.05	1.60		0.19	0.61	2.67	1.14	0.83	1.17	0.77	1.10	1.19	1.60	0.13	0.32	0.42	0.33	2.01	0.01	0.26	0.40	0.11
Short-term investments						0.02	0.02	0.00	6.57	0.02	0.02	0.02	5.02	0.01	0.02	13.32	13.31	13.86	20.71	12.30	1.75			13.84	0.02	0.02	3.42	8.89	12.29							3.00	3.23	4.75	5.49	7.00	9.94	12.88	13.64	15.53	19.48	20.95	20.69	0.72	2.62	2.91	3.50	3.85	4.09	5.14	5.57	6.08	1.55	2.06	2.56	0.98
Accounts receivable, net	0.02	0.02	0.02	0.13	0.30	0.42	0.40	0.72	0.96	0.84	0.84	0.80	0.78	0.86	0.96	0.55	0.24	0.81	0.55	0.67	0.79	0.83	0.67	0.75	1.20	0.96	1.41	1.59	1.38	0.91	0.47	0.76	0.30	0.20	0.08	0.11	0.13	0.17	0.29	0.31	0.31	0.38	0.68	0.51	0.81	0.84	1.03	0.95	0.78	1.01	0.82	1.83	1.46	1.23	1.09	0.67	0.65	0.32	0.46	0.55	0.49	0.38	0.46	0.38
Inventories																					0.02				0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.06	0.06	0.07	0.07	0.24	0.26	0.27	0.23	0.36	0.06	0.21	0.22	0.26	0.47	0.57	0.60	0.50	0.40	0.30	0.00	0.00
Other current assets	0.52	0.42	0.50	0.45	0.58	0.48	0.62	0.28	0.81	1.04	1.13	0.60	1.39	1.71	1.89	1.32	2.43	2.94	2.74	1.40	2.10	2.04	1.83	1.57	1.61	0.50	0.65	0.62	0.16	0.17	0.28	0.22	0.51	0.23	0.24	0.14	0.94	0.63	0.34	0.15	0.12	0.17	0.25	0.34	0.29	0.40	0.63	0.31	0.19	0.04	0.02	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.01	0.01			0.00	0.51
Total current assets	19.21	17.30	20.53	22.71	11.94	16.06	20.43	24.01	26.88	28.89	23.61	29.29	33.43	37.51	41.25	45.53	49.00	54.55	74.68	78.35	38.56	18.25	18.94	88.17	22.63	20.98	21.41	27.97	35.05	5.70	10.52	7.35	10.73	4.72	6.14	4.60	6.52	6.63	8.36	11.06	12.40	14.48	15.70	18.22	20.84	22.66	23.20	5.00	4.80	5.00	5.72	6.75	7.15	8.16	8.91	7.41	2.96	3.14	3.36	3.56	0.50	0.64	0.87	1.00
Total non-current assets +	49.28	49.28	49.28	49.28	49.29	49.29	49.29	49.29	49.30	49.32	49.42	49.83	83.37	83.41	83.68	83.09	65.23	65.25	0.08	0.11	0.13	0.16	8.38	4.39	7.35	7.61	7.95	8.93	8.75	9.72	9.94	10.43	11.08	11.21	11.18	11.47	11.48	13.11	12.69	12.07	12.54	13.81	14.04	15.84	17.20	17.73	17.81	19.02	19.74	5.98	6.16	6.44	6.59	6.51	6.91	6.82	7.36	7.55	7.71	0.03	0.04	0.03	8.03	0.02
Property, plant and equipment, net
Goodwill	8.14	8.14	8.14	8.14	8.14	8.14	8.14	8.14	8.14	8.14	8.14	8.14	12.96	12.96	12.96	12.96
Intangible assets	41.13	41.13	41.13	41.13	41.13	41.13	41.13	41.13	41.13	41.13	41.13	41.13	69.81	69.81	69.81	69.81	65.21	65.21					5.32	6.00	4.63	4.97	5.48	6.39	6.09	6.89	7.21	7.79	8.50	8.98	9.09	9.79	10.47	0.17	11.00	0.31	0.31	0.38	13.98	0.51	0.81	0.84	17.77	0.95	0.78	1.01	6.15	6.42	1.46	6.48	6.88	6.79	7.33	7.51
Long-term investments
Other non-current assets
Total assets	68.49	66.58	69.81	71.99	61.22	65.35	69.72	73.30	76.19	78.21	73.03	79.12	116.80	120.91	124.93	128.62	114.23	119.80	74.76	78.46	38.69	18.40	27.32	88.29	29.98	28.58	29.36	36.90	43.80	15.42	20.46	17.78	21.81	15.93	17.32	16.07	17.99	19.74	21.04	23.13	24.94	28.29	29.74	34.05	38.04	40.39	41.01	24.02	24.54	10.99	11.89	13.18	13.75	14.67	15.82	14.23	10.32	10.69	11.07	3.59	0.54	0.67	8.90	1.01

Total current liabilities +	1.28	1.25	2.32	1.93	1.97	2.67	2.60	1.68	1.77	1.40	1.97	3.41	3.43	3.81	3.71	3.26	2.90	4.48	2.90	1.98	2.87	4.99	8.11	2.23	11.03	11.61	13.32	13.67	10.17	10.20	7.79	5.19	3.97	2.73	1.55	1.31	1.13	1.14	0.84	1.22	0.92	1.75	1.30	1.72	2.22	1.75	1.05	4.69	3.69	2.92	2.39	2.07	1.43	1.63	1.27	1.15	2.66	1.41	5.24	4.49	4.91	4.64	4.88	4.32
Accounts payable	0.16	0.46	1.34	0.60	0.67	1.68	1.55	1.01	0.91	0.69	0.61	1.24	3.36	3.74	3.06	3.16	2.84	4.43	2.82	1.88	2.74	4.88	8.00	2.11	9.45	10.16	11.90	3.05	10.17	10.20	7.79	2.65	3.97	2.68	1.49	1.30	1.04	1.14	0.28	1.19	0.82	0.96	0.20	1.10	1.30	1.55	0.29	2.02	1.29	0.62	0.32	0.90	0.83	0.80	0.55	0.71	0.98	0.65
Short-term debt									0.02	0.05	0.08	0.08	0.07	0.07	0.65	0.10	0.02	0.04	0.08	0.11	0.13	0.11	0.11	0.12	1.51	1.45	1.42	1.36																	0.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.13	0.79	0.98	1.33	1.31	1.00	1.05	0.68	0.83	0.67	1.28	2.09				1.48	0.03			1.38				5.61	0.07	0.00		9.26				2.54		0.05	0.06	0.01	0.09	0.57	0.57	0.02	0.11	0.78	1.10	0.62	0.85	0.20	0.76	2.66	2.40	2.30	2.07	1.17	0.60	0.83	0.71	0.44	1.68	0.77	5.24	4.49	4.91	4.64	4.88	4.32
Total non-current liabilities +	2.31	2.51	3.94	3.45	7.11	6.54	7.75	9.87	9.74	10.07	7.06	7.76	16.65	16.94	16.82	17.09	0.27	1.12	5.75	6.56	2.99	1.61	4.24	7.38	23.72	18.23	13.32	12.18	11.15	16.69	6.94	6.22	5.72	1.26	1.18	0.04	0.04	0.09	0.12	0.20	0.47	0.52	1.88	1.44	6.31	6.03	10.05											0.18
Long-term debt
Capital lease obligations								0.00	0.02	0.05	0.08
Other non-current liabilities
Total liabilities	3.60	3.76	6.26	5.38	9.09	9.22	10.35	11.56	11.51	11.47	9.02	11.17	20.08	20.75	20.53	20.35	3.17	5.59	8.65	8.54	5.86	6.60	12.35	9.61	34.75	29.85	26.64	25.85	21.32	26.89	14.73	11.41	9.70	3.99	2.73	1.35	1.18	1.24	0.96	1.42	1.40	2.27	3.18	3.16	8.53	7.78	11.10	4.69	3.69	2.92	2.39	2.07	1.43	1.63	1.27	1.15	2.66	1.60	5.24	4.49	4.91	4.64	4.88	4.32

Total stockholders' equity +	64.89	62.82	63.55	66.61	52.14	56.13	59.36	61.74	64.68	66.75	64.01	67.96	96.72	100.16	104.40	108.27	111.06	114.20	66.11	69.92	32.83	11.81	14.97	78.68	-4.77	-1.26	2.72	11.05	22.48	-11.47	5.73	6.37	12.11	11.94	14.59	14.71	16.81	18.50	20.09	21.71	23.55	26.02	26.56	30.89	29.51	32.61	29.91	19.34	20.85	8.07	9.50	11.11	12.32	13.04	14.55	13.09	7.66	9.09	5.83	-0.89	-4.38	-3.96	4.02	-3.31
Common stock and paid-in capital	292.19	287.81	287.60	287.30	273.46	273.30	273.10	272.86	272.63	272.31	266.30	266.22	265.90	265.45	264.76	264.11	263.00	262.36	250.56	253.36	212.07	194.30	192.65	285.09	133.87	122.66	106.08	111.87	101.15	67.88	66.41	62.41	63.20	58.82	55.85	50.07	51.27	51.30	49.33	49.91	50.37	53.60	53.18	57.95	60.79	60.53	58.36	46.75	44.80	29.43	29.08	29.32	28.91	27.33	27.78	24.28	17.25	16.94	12.63	11.87	7.33	7.33	7.59	7.24	0.00	0.00	0.00
Retained earnings	-227.30	-224.99	-224.05	-220.69	-221.32	-217.17	-213.74	-211.12	-207.95	-205.56	-202.29	-198.27	-169.18	-165.29	-160.36	-155.84	-151.93	-148.16	-184.44	-183.43	-179.24	-182.50	-177.68	-206.41	-138.63	-123.92	-103.37	-100.83	-78.66	-79.36	-60.68	-56.05	-51.08	-46.88	-41.25	-35.36	-34.46	-32.80	-29.24	-28.20	-26.82	-27.58	-26.62	-27.06	-31.28	-27.92	-28.45	-27.41	-23.95	-21.35	-19.58	-18.21	-16.60	-14.29	-13.23	-11.20	-9.59	-7.85	-6.80	-12.77	-11.71	-11.30	-3.57	-10.55
Common shares outstanding	17	16	16	14	12	12	11	10	12	8	7	7	7	7	7	7	7	5	4	2	2	2	2	2	2	2	2	1	1	1	1	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	2

Balance Sheet - Grace Therapeutics, Inc. (GRCE)

Balance Sheet - Grace Therapeutics, Inc. (GRCE)